MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,523,438 (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 12.5%

Value ($000) $565,987 Shares 3,894,765 Est. Cost $89.01 Unrealized +52.6%

AZO AutoZone Inc. 11.1%

Value ($000) $500,310 Shares 168,790 Est. Cost $1077.58 Unrealized +171.7%

ACGL Arch Capital Group Ltd 8.1%

Value ($000) $368,523 Shares 3,652,723 Est. Cost $28.75 Unrealized +221.7%

DPZ Domino's Pizza Inc 8.1%

Value ($000) $368,392 Shares 713,481 Est. Cost $368.39 Unrealized +34.9%

ORLY O'Reilly Automotive Inc 7.1%

Value ($000) $319,866 Shares 302,886 Est. Cost $24.70 Unrealized +179.9%

CMI Cummins Inc 6.4%

Value ($000) $288,699 Shares 1,042,498 Est. Cost $133.25 Unrealized +107.2%

TJX TJX Companies Inc 5.7%

Value ($000) $256,076 Shares 2,325,853 Est. Cost $61.72 Unrealized +59.8%

NVR NVR Inc 5.5%

Value ($000) $248,290 Shares 32,719 Est. Cost $3266.56 Unrealized +134.1%

V Visa Inc Cl A 5.4%

Value ($000) $243,035 Shares 925,954 Est. Cost $121.48 Unrealized +122.9%

MA Mastercard Inc Class A 5.4%

Value ($000) $242,085 Shares 548,746 Est. Cost $148.31 Unrealized +204.5%

EXPD Expeditors International of Wa 5.0%

Value ($000) $226,013 Shares 1,811,149 Est. Cost $63.56 Unrealized +83.3%

MCO Moody's Corp. 4.8%

Value ($000) $217,803 Shares 517,434 Est. Cost $176.28 Unrealized +122.9%

STRA Strategic Education Inc 4.5%

Value ($000) $201,470 Shares 1,820,621 Est. Cost $80.63 Unrealized +31.3%

PGR Progressive Corp 4.0%

Value ($000) $180,183 Shares 867,472 Est. Cost $93.23 Unrealized +106.7%

DIS Disney (Walt) Company 3.5%

Value ($000) $157,563 Shares 1,586,892 Est. Cost $83.72 Unrealized +26.0%

FAST Fastenal Co 2.8%

Value ($000) $125,741 Shares 2,000,973 Est. Cost $14.91 Unrealized +118.8%

BIL SPDR Ser Tr 0.3%

Value ($000) $11,471 Shares 124,980 Est. Cost $91.72 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $1,558 Shares 26,867 Est. Cost $61.25 Unrealized —

USFR Wisdomtree Tr 0.0%

Value ($000) $373 Shares 7,406 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores Inc	3,894,765	$565,987	12.5%	$89.01	+52.6%	COM	778296103
AZO	AutoZone Inc.	168,790	$500,310	11.1%	$1077.58	+171.7%	COM	053332102
ACGL	Arch Capital Group Ltd	3,652,723	$368,523	8.1%	$28.75	+221.7%	COM	G0450A105
DPZ	Domino's Pizza Inc	713,481	$368,392	8.1%	$368.39	+34.9%	COM	25754A201
ORLY	O'Reilly Automotive Inc	302,886	$319,866	7.1%	$24.70	+179.9%	COM	67103H107
CMI	Cummins Inc	1,042,498	$288,699	6.4%	$133.25	+107.2%	COM	231021106
TJX	TJX Companies Inc	2,325,853	$256,076	5.7%	$61.72	+59.8%	COM	872540109
NVR	NVR Inc	32,719	$248,290	5.5%	$3266.56	+134.1%	COM	62944T105
V	Visa Inc Cl A	925,954	$243,035	5.4%	$121.48	+122.9%	COM	92826C839
MA	Mastercard Inc Class A	548,746	$242,085	5.4%	$148.31	+204.5%	COM	57636Q104
EXPD	Expeditors International of Wa	1,811,149	$226,013	5.0%	$63.56	+83.3%	COM	302130109
MCO	Moody's Corp.	517,434	$217,803	4.8%	$176.28	+122.9%	COM	615369105
STRA	Strategic Education Inc	1,820,621	$201,470	4.5%	$80.63	+31.3%	COM	86272C103
PGR	Progressive Corp	867,472	$180,183	4.0%	$93.23	+106.7%	COM	743315103
DIS	Disney (Walt) Company	1,586,892	$157,563	3.5%	$83.72	+26.0%	COM	254687106
FAST	Fastenal Co	2,000,973	$125,741	2.8%	$14.91	+118.8%	COM	311900104
BIL	SPDR Ser Tr	124,980	$11,471	0.3%	$91.72	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1,558	0.0%	$61.25	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$373	0.0%	$50.27	—	Floating Rat Trea	97717Y527