MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.876B (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 11.7%

Value $571M Shares 3,887,862 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —

AZO AutoZone Inc. 10.9%

Value $531M Shares 168,452 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 8.2%

Value $400M Shares 4,328,577 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX Companies Inc 7.4%

Value $359M Shares 3,542,584 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —

DPZ Domino's Pizza Inc 7.2%

Value $353M Shares 711,210 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —

ORLY O'Reilly Automotive Inc 7.0%

Value $340M Shares 301,168 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 6.3%

Value $306M Shares 1,039,422 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR Inc 5.4%

Value $264M Shares 32,623 Share Price $8099.96 Est. Cost/Share — Unrealized @ Report Date —

MA Mastercard Inc Class A 5.4%

Value $264M Shares 547,810 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —

PGR Progressive Corp 5.4%

Value $263M Shares 1,273,126 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —

V Visa Inc Cl A 5.3%

Value $258M Shares 923,129 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —

EXPD Expeditors International of Wa 4.5%

Value $219M Shares 1,805,437 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —

MCO Moody's Corp. 4.2%

Value $202M Shares 514,922 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —

DIS Disney (Walt) Company 4.0%

Value $193M Shares 1,581,096 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —

STRA Strategic Education Inc 3.9%

Value $189M Shares 1,811,450 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 3.1%

Value $153M Shares 1,989,855 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR Ser Tr 0.2%

Value $7.49M Shares 81,590 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —

VGSH Vanguard Scottsdale Fds 0.0%

Value $1.56M Shares 26,867 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —

USFR Wisdomtree Tr 0.0%

Value $372K Shares 7,406 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores Inc	3,887,862	$571M	11.7%	$146.76	—	—	COM	778296103
AZO	AutoZone Inc.	168,452	$531M	10.9%	$3151.65	—	—	COM	053332102
ACGL	Arch Capital Group Ltd	4,328,577	$400M	8.2%	$92.44	—	—	COM	G0450A105
TJX	TJX Companies Inc	3,542,584	$359M	7.4%	$101.42	—	—	COM	872540109
DPZ	Domino's Pizza Inc	711,210	$353M	7.2%	$496.88	—	—	COM	25754A201
ORLY	O'Reilly Automotive Inc	301,168	$340M	7.0%	$1128.88	—	—	COM	67103H107
CMI	Cummins Inc	1,039,422	$306M	6.3%	$294.65	—	—	COM	231021106
NVR	NVR Inc	32,623	$264M	5.4%	$8099.96	—	—	COM	62944T105
MA	Mastercard Inc Class A	547,810	$264M	5.4%	$481.57	—	—	COM	57636Q104
PGR	Progressive Corp	1,273,126	$263M	5.4%	$206.82	—	—	COM	743315103
V	Visa Inc Cl A	923,129	$258M	5.3%	$279.08	—	—	COM	92826C839
EXPD	Expeditors International of Wa	1,805,437	$219M	4.5%	$121.57	—	—	COM	302130109
MCO	Moody's Corp.	514,922	$202M	4.2%	$393.03	—	—	COM	615369105
DIS	Disney (Walt) Company	1,581,096	$193M	4.0%	$122.36	—	—	COM	254687106
STRA	Strategic Education Inc	1,811,450	$189M	3.9%	$104.12	—	—	COM	86272C103
FAST	Fastenal Co	1,989,855	$153M	3.1%	$77.14	—	—	COM	311900104
BIL	SPDR Ser Tr	81,590	$7.49M	0.2%	$91.80	—	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1.56M	0.0%	$58.07	—	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$372K	0.0%	$50.29	—	—	Floating Rat Trea	97717Y527