Q1 2025 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002352
$4.62B
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053332102 | AZO | AUTOZONE INC | $647.4M | 14.0% | 169,809 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $499.2M | 10.8% | 3,906,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $412.5M | 8.94% | 287,917 | Common | SOLE |
| 92826C839 | V | VISA INC | $329.6M | 7.14% | 940,571 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $329.4M | 7.14% | 716,952 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $329.3M | 7.13% | 1,050,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308.5M | 6.68% | 562,910 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $265.2M | 5.75% | 937,242 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $246.3M | 5.34% | 2,560,861 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $239.3M | 5.18% | 513,899 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221.5M | 4.80% | 1,841,746 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $172.7M | 3.74% | 23,838 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $157.9M | 3.42% | 1,599,320 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $155.2M | 3.36% | 1,849,034 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $153.1M | 3.32% | 1,974,506 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $134.9M | 2.92% | 1,107,796 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.1M | 0.26% | 132,042 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 26,867 | Common | SOLE |
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.