MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $4.711B (100.0% shares, 0.0% debt)

Holdings (19)

ROST Ross Stores Inc 12.5%

Value $588M Shares 3,908,958 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —

AZO AutoZone Inc. 11.3%

Value $534M Shares 169,586 Share Price $3150.05 Est. Cost/Share — Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 8.0%

Value $377M Shares 3,372,737 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —

ORLY O'Reilly Automotive Inc 7.4%

Value $350M Shares 304,133 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 7.2%

Value $338M Shares 1,044,654 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —

DPZ Domino's Pizza Inc 6.5%

Value $308M Shares 715,002 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX Companies Inc 5.8%

Value $274M Shares 2,328,268 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —

MA Mastercard Inc Class A 5.8%

Value $273M Shares 551,916 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —

V Visa Inc Cl A 5.4%

Value $256M Shares 931,533 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —

MCO Moody's Corp. 5.2%

Value $243M Shares 511,300 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —

EXPD Expeditors International of Wa 5.1%

Value $239M Shares 1,818,027 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR Inc 4.9%

Value $232M Shares 23,616 Share Price $9811.80 Est. Cost/Share — Unrealized @ Report Date —

PGR Progressive Corp 4.7%

Value $221M Shares 870,221 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —

STRA Strategic Education Inc 3.6%

Value $169M Shares 1,829,622 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —

DIS Disney (Walt) Company 3.2%

Value $153M Shares 1,589,559 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 3.0%

Value $144M Shares 2,011,096 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR Ser Tr 0.2%

Value $11.29M Shares 122,961 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —

VGSH Vanguard Scottsdale Fds 0.0%

Value $1.586M Shares 26,867 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —

USFR Wisdomtree Tr 0.0%

Value $372K Shares 7,406 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores Inc	3,908,958	$588M	12.5%	$150.51	—	—	COM	778296103
AZO	AutoZone Inc.	169,586	$534M	11.3%	$3150.05	—	—	COM	053332102
ACGL	Arch Capital Group Ltd	3,372,737	$377M	8.0%	$111.88	—	—	COM	G0450A105
ORLY	O'Reilly Automotive Inc	304,133	$350M	7.4%	$1151.60	—	—	COM	67103H107
CMI	Cummins Inc	1,044,654	$338M	7.2%	$323.79	—	—	COM	231021106
DPZ	Domino's Pizza Inc	715,002	$308M	6.5%	$430.14	—	—	COM	25754A201
TJX	TJX Companies Inc	2,328,268	$274M	5.8%	$117.54	—	—	COM	872540109
MA	Mastercard Inc Class A	551,916	$273M	5.8%	$493.80	—	—	COM	57636Q104
V	Visa Inc Cl A	931,533	$256M	5.4%	$274.95	—	—	COM	92826C839
MCO	Moody's Corp.	511,300	$243M	5.2%	$474.59	—	—	COM	615369105
EXPD	Expeditors International of Wa	1,818,027	$239M	5.1%	$131.40	—	—	COM	302130109
NVR	NVR Inc	23,616	$232M	4.9%	$9811.80	—	—	COM	62944T105
PGR	Progressive Corp	870,221	$221M	4.7%	$253.76	—	—	COM	743315103
STRA	Strategic Education Inc	1,829,622	$169M	3.6%	$92.55	—	—	COM	86272C103
DIS	Disney (Walt) Company	1,589,559	$153M	3.2%	$96.19	—	—	COM	254687106
FAST	Fastenal Co	2,011,096	$144M	3.0%	$71.42	—	—	COM	311900104
BIL	SPDR Ser Tr	122,961	$11.29M	0.2%	$91.81	—	—	Bloomberg 1-3 Mo	78468R663
VGSH	Vanguard Scottsdale Fds	26,867	$1.586M	0.0%	$59.02	—	—	Short Term Treas	92206C102
USFR	Wisdomtree Tr	7,406	$372K	0.0%	$50.22	—	—	Floating Rat Trea	97717Y527