Q3 2024 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2024-11-15 · accession 0000950123-24-011950
$4.71B
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $588.3M | 12.5% | 3,908,958 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $534.2M | 11.3% | 169,586 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $377.3M | 8.01% | 3,372,737 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $350.2M | 7.43% | 304,133 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $338.2M | 7.18% | 1,044,654 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $307.6M | 6.53% | 715,002 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $273.7M | 5.81% | 2,328,268 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $272.5M | 5.78% | 551,916 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $256.1M | 5.44% | 931,533 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $242.7M | 5.15% | 511,300 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $238.9M | 5.07% | 1,818,027 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $231.7M | 4.92% | 23,616 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $220.8M | 4.69% | 870,221 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $169.3M | 3.59% | 1,829,622 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Company | $152.9M | 3.25% | 1,589,559 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $143.6M | 3.05% | 2,011,096 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $11.3M | 0.24% | 122,961 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $1.6M | 0.03% | 26,867 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $371,929 | 0.01% | 7,406 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.