MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.523B (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 12.5%

Value $566M Shares 3,894,765 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —

AZO AutoZone Inc. 11.1%

Value $500M Shares 168,790 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 8.1%

Value $369M Shares 3,652,723 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —

DPZ Domino's Pizza Inc 8.1%

Value $368M Shares 713,481 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —

ORLY O'Reilly Automotive Inc 7.1%

Value $320M Shares 302,886 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 6.4%

Value $289M Shares 1,042,498 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX Companies Inc 5.7%

Value $256M Shares 2,325,853 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR Inc 5.5%

Value $248M Shares 32,719 Share Price $7588.56 Est. Cost/Share — Unrealized @ Report Date —

V Visa Inc Cl A 5.4%

Value $243M Shares 925,954 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —

MA Mastercard Inc Class A 5.4%

Value $242M Shares 548,746 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —

EXPD Expeditors International of Wa 5.0%

Value $226M Shares 1,811,149 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —

MCO Moody's Corp. 4.8%

Value $218M Shares 517,434 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —

STRA Strategic Education Inc 4.5%

Value $201M Shares 1,820,621 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —

PGR Progressive Corp 4.0%

Value $180M Shares 867,472 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —

DIS Disney (Walt) Company 3.5%

Value $158M Shares 1,586,892 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 2.8%

Value $126M Shares 2,000,973 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR Ser Tr 0.3%

Value $11.47M Shares 124,980 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

VGSH Vanguard Scottsdale Fds 0.0%

Value $1.558M Shares 26,867 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —

USFR Wisdomtree Tr 0.0%

Value $373K Shares 7,406 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores Inc	3,894,765	$566M	12.5%	$145.32	—	—	COM	778296103
AZO	AutoZone Inc.	168,790	$500M	11.1%	$2964.10	—	—	COM	053332102
ACGL	Arch Capital Group Ltd	3,652,723	$369M	8.1%	$100.89	—	—	COM	G0450A105
DPZ	Domino's Pizza Inc	713,481	$368M	8.1%	$516.33	—	—	COM	25754A201
ORLY	O'Reilly Automotive Inc	302,886	$320M	7.1%	$1056.06	—	—	COM	67103H107
CMI	Cummins Inc	1,042,498	$289M	6.4%	$276.93	—	—	COM	231021106
TJX	TJX Companies Inc	2,325,853	$256M	5.7%	$110.10	—	—	COM	872540109
NVR	NVR Inc	32,719	$248M	5.5%	$7588.56	—	—	COM	62944T105
V	Visa Inc Cl A	925,954	$243M	5.4%	$262.47	—	—	COM	92826C839
MA	Mastercard Inc Class A	548,746	$242M	5.4%	$441.16	—	—	COM	57636Q104
EXPD	Expeditors International of Wa	1,811,149	$226M	5.0%	$124.79	—	—	COM	302130109
MCO	Moody's Corp.	517,434	$218M	4.8%	$420.93	—	—	COM	615369105
STRA	Strategic Education Inc	1,820,621	$201M	4.5%	$110.66	—	—	COM	86272C103
PGR	Progressive Corp	867,472	$180M	4.0%	$207.71	—	—	COM	743315103
DIS	Disney (Walt) Company	1,586,892	$158M	3.5%	$99.29	—	—	COM	254687106
FAST	Fastenal Co	2,000,973	$126M	2.8%	$62.84	—	—	COM	311900104
BIL	SPDR Ser Tr	124,980	$11.47M	0.3%	$91.78	—	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1.558M	0.0%	$57.99	—	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$373K	0.0%	$50.31	—	—	Floating Rat Trea	97717Y527