MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,559,408

Holdings (19)

MCO Moody's Corp. 11.6%

Value ($000) $181,514 Shares 1,085,608 Est. Cost $81.86 Unrealized +101.4%

ACGL Arch Capital Group Ltd 8.5%

Value ($000) $132,400 Shares 4,441,474 Est. Cost $22.89 Unrealized +23.5%

DE Deere & Co. 6.8%

Value ($000) $105,527 Shares 701,970 Est. Cost $71.03 Unrealized +81.1%

CMG Chipotle Mexican Grill Cl A 6.8%

Value ($000) $105,477 Shares 232,063 Est. Cost $7.49 Unrealized +27.0%

MA Mastercard Inc Class A 6.7%

Value ($000) $104,822 Shares 470,877 Est. Cost $71.20 Unrealized +181.4%

GS Goldman Sachs Group Inc 6.5%

Value ($000) $101,369 Shares 452,054 Est. Cost $122.21 Unrealized +60.7%

AZO Autozone Inc. 6.1%

Value ($000) $94,711 Shares 122,097 Est. Cost $601.04 Unrealized +22.5%

V Visa Inc Cl A 5.8%

Value ($000) $90,175 Shares 600,810 Est. Cost $58.14 Unrealized +132.3%

FAST Fastenal Co 5.4%

Value ($000) $84,302 Shares 1,452,985 Est. Cost $8.01 Unrealized +47.1%

EXPD Expeditors International of Washington 5.2%

Value ($000) $81,399 Shares 1,107,014 Est. Cost $37.63 Unrealized +79.5%

ORLY O'Reilly Automotive Inc 5.2%

Value ($000) $80,810 Shares 232,668 Est. Cost $13.34 Unrealized +59.3%

CMI Cummins Inc 4.9%

Value ($000) $77,034 Shares 527,379 Est. Cost $84.91 Unrealized +36.9%

YUM YUM! Brands Inc 4.6%

Value ($000) $71,768 Shares 789,442 Est. Cost $42.96 Unrealized +69.7%

ROST Ross Stores Inc 4.6%

Value ($000) $71,228 Shares 718,744 Est. Cost $46.31 Unrealized +84.3%

STRA Strategic Education Inc 4.5%

Value ($000) $70,450 Shares 514,120 Est. Cost $106.05 Unrealized 0.0%

UNP Union Pacific Corporation 3.2%

Value ($000) $50,549 Shares 310,442 Est. Cost $68.12 Unrealized +87.6%

NVR NVR Inc 2.2%

Value ($000) $34,969 Shares 14,153 Est. Cost $1065.92 Unrealized +159.0%

WAT Waters Corp 1.2%

Value ($000) $18,324 Shares 94,124 Est. Cost $103.09 Unrealized +87.8%

VGSH Vanguard Scottsdale Fds 0.2%

Value ($000) $2,580 Shares 43,180 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	Moody's Corp.	1,085,608	$181,514	11.6%	$81.86	+101.4%	—	615369105
ACGL	Arch Capital Group Ltd	4,441,474	$132,400	8.5%	$22.89	+23.5%	—	G0450A105
DE	Deere & Co.	701,970	$105,527	6.8%	$71.03	+81.1%	—	244199105
CMG	Chipotle Mexican Grill Cl A	232,063	$105,477	6.8%	$7.49	+27.0%	—	169656105
MA	Mastercard Inc Class A	470,877	$104,822	6.7%	$71.20	+181.4%	—	57636Q104
GS	Goldman Sachs Group Inc	452,054	$101,369	6.5%	$122.21	+60.7%	—	38141G104
AZO	Autozone Inc.	122,097	$94,711	6.1%	$601.04	+22.5%	—	053332102
V	Visa Inc Cl A	600,810	$90,175	5.8%	$58.14	+132.3%	—	92826C839
FAST	Fastenal Co	1,452,985	$84,302	5.4%	$8.01	+47.1%	—	311900104
EXPD	Expeditors International of Washington	1,107,014	$81,399	5.2%	$37.63	+79.5%	—	302130109
ORLY	O'Reilly Automotive Inc	232,668	$80,810	5.2%	$13.34	+59.3%	—	67103H107
CMI	Cummins Inc	527,379	$77,034	4.9%	$84.91	+36.9%	—	231021106
YUM	YUM! Brands Inc	789,442	$71,768	4.6%	$42.96	+69.7%	—	988498101
ROST	Ross Stores Inc	718,744	$71,228	4.6%	$46.31	+84.3%	—	778296103
STRA	Strategic Education Inc	514,120	$70,450	4.5%	$106.05	0.0%	—	86272C103
UNP	Union Pacific Corporation	310,442	$50,549	3.2%	$68.12	+87.6%	—	907818108
NVR	NVR Inc	14,153	$34,969	2.2%	$1065.92	+159.0%	—	62944T105
WAT	Waters Corp	94,124	$18,324	1.2%	$103.09	+87.8%	—	941848103
VGSH	Vanguard Scottsdale Fds	43,180	$2,580	0.2%	$60.04	—	—	92206C102