MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $4,711,448 (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 12.5%

Value ($000) $588,337 Shares 3,908,958 Est. Cost $89.01 Unrealized +63.3%

AZO AutoZone Inc. 11.3%

Value ($000) $534,204 Shares 169,586 Est. Cost $1077.58 Unrealized +184.9%

ACGL Arch Capital Group Ltd 8.0%

Value ($000) $377,342 Shares 3,372,737 Est. Cost $28.75 Unrealized +244.0%

ORLY O'Reilly Automotive Inc 7.4%

Value ($000) $350,240 Shares 304,133 Est. Cost $24.70 Unrealized +197.4%

CMI Cummins Inc 7.2%

Value ($000) $338,248 Shares 1,044,654 Est. Cost $133.25 Unrealized +116.1%

DPZ Domino's Pizza Inc 6.5%

Value ($000) $307,551 Shares 715,002 Est. Cost $368.39 Unrealized +15.4%

TJX TJX Companies Inc 5.8%

Value ($000) $273,665 Shares 2,328,268 Est. Cost $61.72 Unrealized +82.6%

MA Mastercard Inc Class A 5.8%

Value ($000) $272,536 Shares 551,916 Est. Cost $148.31 Unrealized +211.3%

V Visa Inc Cl A 5.4%

Value ($000) $256,125 Shares 931,533 Est. Cost $121.48 Unrealized +120.4%

MCO Moody's Corp. 5.2%

Value ($000) $242,658 Shares 511,300 Est. Cost $176.28 Unrealized +160.2%

EXPD Expeditors International of Wa 5.1%

Value ($000) $238,889 Shares 1,818,027 Est. Cost $63.56 Unrealized +89.2%

NVR NVR Inc 4.9%

Value ($000) $231,715 Shares 23,616 Est. Cost $3266.56 Unrealized +167.2%

PGR Progressive Corp 4.7%

Value ($000) $220,827 Shares 870,221 Est. Cost $93.23 Unrealized +129.7%

STRA Strategic Education Inc 3.6%

Value ($000) $169,332 Shares 1,829,622 Est. Cost $80.63 Unrealized +20.6%

DIS Disney (Walt) Company 3.2%

Value ($000) $152,900 Shares 1,589,559 Est. Cost $83.72 Unrealized +8.2%

FAST Fastenal Co 3.0%

Value ($000) $143,632 Shares 2,011,096 Est. Cost $14.91 Unrealized +120.8%

BIL SPDR Ser Tr 0.2%

Value ($000) $11,289 Shares 122,961 Est. Cost $91.72 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $1,586 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	3,908,958	$588,337	12.5%	$89.01	+63.3%	COM	778296103
AZO	AutoZone Inc.	169,586	$534,204	11.3%	$1077.58	+184.9%	COM	053332102
ACGL	Arch Capital Group Ltd	3,372,737	$377,342	8.0%	$28.75	+244.0%	COM	G0450A105
ORLY	O'Reilly Automotive Inc	304,133	$350,240	7.4%	$24.70	+197.4%	COM	67103H107
CMI	Cummins Inc	1,044,654	$338,248	7.2%	$133.25	+116.1%	COM	231021106
DPZ	Domino's Pizza Inc	715,002	$307,551	6.5%	$368.39	+15.4%	COM	25754A201
TJX	TJX Companies Inc	2,328,268	$273,665	5.8%	$61.72	+82.6%	COM	872540109
MA	Mastercard Inc Class A	551,916	$272,536	5.8%	$148.31	+211.3%	COM	57636Q104
V	Visa Inc Cl A	931,533	$256,125	5.4%	$121.48	+120.4%	COM	92826C839
MCO	Moody's Corp.	511,300	$242,658	5.2%	$176.28	+160.2%	COM	615369105
EXPD	Expeditors International of Wa	1,818,027	$238,889	5.1%	$63.56	+89.2%	COM	302130109
NVR	NVR Inc	23,616	$231,715	4.9%	$3266.56	+167.2%	COM	62944T105
PGR	Progressive Corp	870,221	$220,827	4.7%	$93.23	+129.7%	COM	743315103
STRA	Strategic Education Inc	1,829,622	$169,332	3.6%	$80.63	+20.6%	COM	86272C103
DIS	Disney (Walt) Company	1,589,559	$152,900	3.2%	$83.72	+8.2%	COM	254687106
FAST	Fastenal Co	2,011,096	$143,632	3.0%	$14.91	+120.8%	COM	311900104
BIL	SPDR Ser Tr	122,961	$11,289	0.2%	$91.72	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1,586	0.0%	$61.25	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$372	0.0%	$50.27	—	Floating Rat Trea	97717Y527