MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $2,646,483

Holdings (19)

AZO AutoZone Inc. 11.4%

Value ($000) $301,096 Shares 140,102 Est. Cost $737.69 Unrealized +178.8%

ACGL Arch Capital Group Ltd 9.8%

Value ($000) $260,624 Shares 5,729,269 Est. Cost $27.13 Unrealized +62.5%

GS Goldman Sachs Group Inc 8.3%

Value ($000) $219,027 Shares 737,414 Est. Cost $169.70 Unrealized +67.1%

ROST Ross Stores Inc 7.3%

Value ($000) $192,632 Shares 2,742,880 Est. Cost $82.07 Unrealized +4.1%

CMI Cummins Inc 6.2%

Value ($000) $165,396 Shares 854,628 Est. Cost $114.52 Unrealized +59.8%

TJX TJX Companies Inc 6.2%

Value ($000) $163,991 Shares 2,936,269 Est. Cost $56.96 Unrealized +0.8%

DPZ Domino's Pizza Inc 6.1%

Value ($000) $161,235 Shares 413,730 Est. Cost $389.76 Unrealized -9.9%

ORLY O'Reilly Automotive Inc 5.8%

Value ($000) $154,443 Shares 244,464 Est. Cost $15.68 Unrealized +174.3%

V Visa Inc Cl A 5.7%

Value ($000) $149,933 Shares 761,507 Est. Cost $95.97 Unrealized +109.5%

STRA Strategic Education Inc 5.4%

Value ($000) $143,288 Shares 2,030,150 Est. Cost $80.69 Unrealized -25.9%

MA Mastercard Inc Class A 5.4%

Value ($000) $142,628 Shares 452,100 Est. Cost $92.70 Unrealized +263.9%

PGR Progressive Corp 5.1%

Value ($000) $134,144 Shares 1,153,730 Est. Cost $86.62 Unrealized +19.3%

EXPD Expeditors International of Wa 4.9%

Value ($000) $128,908 Shares 1,322,679 Est. Cost $47.20 Unrealized +107.3%

NVR NVR Inc 3.6%

Value ($000) $94,478 Shares 23,595 Est. Cost $2431.69 Unrealized +75.2%

MCO Moody's Corp. 3.3%

Value ($000) $86,022 Shares 316,292 Est. Cost $99.21 Unrealized +192.3%

FAST Fastenal Co 3.0%

Value ($000) $80,247 Shares 1,607,518 Est. Cost $11.65 Unrealized +111.5%

UNP Union Pacific Corporation 2.3%

Value ($000) $61,468 Shares 288,205 Est. Cost $80.75 Unrealized +158.6%

VGSH Vanguard Scottsdale Fds 0.1%

Value ($000) $3,771 Shares 64,063 Est. Cost $61.25 Unrealized —

BIL SPDR Ser Tr 0.1%

Value ($000) $3,153 Shares 34,460 Est. Cost $91.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AutoZone Inc.	140,102	$301,096	11.4%	$737.69	+178.8%	—	053332102
ACGL	Arch Capital Group Ltd	5,729,269	$260,624	9.8%	$27.13	+62.5%	—	G0450A105
GS	Goldman Sachs Group Inc	737,414	$219,027	8.3%	$169.70	+67.1%	—	38141G104
ROST	Ross Stores Inc	2,742,880	$192,632	7.3%	$82.07	+4.1%	—	778296103
CMI	Cummins Inc	854,628	$165,396	6.2%	$114.52	+59.8%	—	231021106
TJX	TJX Companies Inc	2,936,269	$163,991	6.2%	$56.96	+0.8%	—	872540109
DPZ	Domino's Pizza Inc	413,730	$161,235	6.1%	$389.76	-9.9%	—	25754A201
ORLY	O'Reilly Automotive Inc	244,464	$154,443	5.8%	$15.68	+174.3%	—	67103H107
V	Visa Inc Cl A	761,507	$149,933	5.7%	$95.97	+109.5%	—	92826C839
STRA	Strategic Education Inc	2,030,150	$143,288	5.4%	$80.69	-25.9%	—	86272C103
MA	Mastercard Inc Class A	452,100	$142,628	5.4%	$92.70	+263.9%	—	57636Q104
PGR	Progressive Corp	1,153,730	$134,144	5.1%	$86.62	+19.3%	—	743315103
EXPD	Expeditors International of Wa	1,322,679	$128,908	4.9%	$47.20	+107.3%	—	302130109
NVR	NVR Inc	23,595	$94,478	3.6%	$2431.69	+75.2%	—	62944T105
MCO	Moody's Corp.	316,292	$86,022	3.3%	$99.21	+192.3%	—	615369105
FAST	Fastenal Co	1,607,518	$80,247	3.0%	$11.65	+111.5%	—	311900104
UNP	Union Pacific Corporation	288,205	$61,468	2.3%	$80.75	+158.6%	—	907818108
VGSH	Vanguard Scottsdale Fds	64,063	$3,771	0.1%	$61.25	—	—	92206C102
BIL	SPDR Ser Tr	34,460	$3,153	0.1%	$91.51	—	—	78468R663