MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,876,387 (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 11.7%

Value ($000) $570,583 Shares 3,887,862 Est. Cost $89.01 Unrealized +57.7%

AZO AutoZone Inc. 10.9%

Value ($000) $530,902 Shares 168,452 Est. Cost $1077.58 Unrealized +165.3%

ACGL Arch Capital Group Ltd 8.2%

Value ($000) $400,134 Shares 4,328,577 Est. Cost $28.75 Unrealized +179.7%

TJX TJX Companies Inc 7.4%

Value ($000) $359,289 Shares 3,542,584 Est. Cost $61.72 Unrealized +53.3%

DPZ Domino's Pizza Inc 7.2%

Value ($000) $353,386 Shares 711,210 Est. Cost $368.39 Unrealized +14.5%

ORLY O'Reilly Automotive Inc 7.0%

Value ($000) $339,983 Shares 301,168 Est. Cost $24.70 Unrealized +183.2%

CMI Cummins Inc 6.3%

Value ($000) $306,266 Shares 1,039,422 Est. Cost $133.25 Unrealized +85.8%

NVR NVR Inc 5.4%

Value ($000) $264,245 Shares 32,623 Est. Cost $3266.56 Unrealized +127.4%

MA Mastercard Inc Class A 5.4%

Value ($000) $263,809 Shares 547,810 Est. Cost $148.31 Unrealized +205.2%

PGR Progressive Corp 5.4%

Value ($000) $263,308 Shares 1,273,126 Est. Cost $93.23 Unrealized +83.0%

V Visa Inc Cl A 5.3%

Value ($000) $257,627 Shares 923,129 Est. Cost $121.48 Unrealized +124.2%

EXPD Expeditors International of Wa 4.5%

Value ($000) $219,487 Shares 1,805,437 Est. Cost $63.56 Unrealized +89.8%

MCO Moody's Corp. 4.2%

Value ($000) $202,380 Shares 514,922 Est. Cost $176.28 Unrealized +115.6%

DIS Disney (Walt) Company 4.0%

Value ($000) $193,463 Shares 1,581,096 Est. Cost $83.72 Unrealized +22.3%

STRA Strategic Education Inc 3.9%

Value ($000) $188,608 Shares 1,811,450 Est. Cost $80.63 Unrealized +15.2%

FAST Fastenal Co 3.1%

Value ($000) $153,497 Shares 1,989,855 Est. Cost $14.91 Unrealized +128.0%

BIL SPDR Ser Tr 0.2%

Value ($000) $7,490 Shares 81,590 Est. Cost $91.69 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $1,560 Shares 26,867 Est. Cost $61.25 Unrealized —

USFR Wisdomtree Tr 0.0%

Value ($000) $372 Shares 7,406 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores Inc	3,887,862	$570,583	11.7%	$89.01	+57.7%	COM	778296103
AZO	AutoZone Inc.	168,452	$530,902	10.9%	$1077.58	+165.3%	COM	053332102
ACGL	Arch Capital Group Ltd	4,328,577	$400,134	8.2%	$28.75	+179.7%	COM	G0450A105
TJX	TJX Companies Inc	3,542,584	$359,289	7.4%	$61.72	+53.3%	COM	872540109
DPZ	Domino's Pizza Inc	711,210	$353,386	7.2%	$368.39	+14.5%	COM	25754A201
ORLY	O'Reilly Automotive Inc	301,168	$339,983	7.0%	$24.70	+183.2%	COM	67103H107
CMI	Cummins Inc	1,039,422	$306,266	6.3%	$133.25	+85.8%	COM	231021106
NVR	NVR Inc	32,623	$264,245	5.4%	$3266.56	+127.4%	COM	62944T105
MA	Mastercard Inc Class A	547,810	$263,809	5.4%	$148.31	+205.2%	COM	57636Q104
PGR	Progressive Corp	1,273,126	$263,308	5.4%	$93.23	+83.0%	COM	743315103
V	Visa Inc Cl A	923,129	$257,627	5.3%	$121.48	+124.2%	COM	92826C839
EXPD	Expeditors International of Wa	1,805,437	$219,487	4.5%	$63.56	+89.8%	COM	302130109
MCO	Moody's Corp.	514,922	$202,380	4.2%	$176.28	+115.6%	COM	615369105
DIS	Disney (Walt) Company	1,581,096	$193,463	4.0%	$83.72	+22.3%	COM	254687106
STRA	Strategic Education Inc	1,811,450	$188,608	3.9%	$80.63	+15.2%	COM	86272C103
FAST	Fastenal Co	1,989,855	$153,497	3.1%	$14.91	+128.0%	COM	311900104
BIL	SPDR Ser Tr	81,590	$7,490	0.2%	$91.69	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1,560	0.0%	$61.25	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$372	0.0%	$50.27	—	Floating Rat Trea	97717Y527