MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,614,272 (100.0% shares, 0.0% debt)

Holdings (18)

ROST ROSS STORES INC 12.8%

Value ($000) $592,164 Shares 3,914,613 Est. Cost $89.01 Unrealized +63.0%

AZO AUTOZONE INC 11.8%

Value ($000) $545,238 Shares 170,280 Est. Cost $1077.58 Unrealized +193.8%

CMI CUMMINS INC 7.9%

Value ($000) $364,948 Shares 1,046,897 Est. Cost $133.25 Unrealized +157.8%

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value ($000) $363,232 Shares 306,318 Est. Cost $24.70 Unrealized +226.5%

DPZ DOMINOS PIZZA INC 6.5%

Value ($000) $300,305 Shares 715,421 Est. Cost $368.39 Unrealized +16.4%

V VISA INC 6.4%

Value ($000) $295,112 Shares 933,781 Est. Cost $121.48 Unrealized +145.6%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $293,122 Shares 556,664 Est. Cost $148.31 Unrealized +247.0%

TJX TJX COS INC NEW 5.9%

Value ($000) $273,050 Shares 2,260,158 Est. Cost $61.72 Unrealized +90.7%

MCO MOODYS CORP 5.2%

Value ($000) $241,949 Shares 511,120 Est. Cost $176.28 Unrealized +168.4%

ACGL ARCH CAP GROUP LTD 5.1%

Value ($000) $236,854 Shares 2,564,740 Est. Cost $28.75 Unrealized +241.6%

PGR PROGRESSIVE CORP 4.5%

Value ($000) $209,239 Shares 873,246 Est. Cost $93.23 Unrealized +148.8%

EXPD EXPEDITORS INTL WASH INC 4.4%

Value ($000) $202,445 Shares 1,827,619 Est. Cost $63.56 Unrealized +84.7%

NVR NVR INC 4.2%

Value ($000) $192,875 Shares 23,582 Est. Cost $3266.56 Unrealized +178.8%

DIS DISNEY WALT CO 3.8%

Value ($000) $177,301 Shares 1,592,282 Est. Cost $83.72 Unrealized +23.7%

STRA STRATEGIC ED INC 3.7%

Value ($000) $171,565 Shares 1,836,491 Est. Cost $80.63 Unrealized +12.0%

FAST FASTENAL CO 3.1%

Value ($000) $141,062 Shares 1,961,647 Est. Cost $14.91 Unrealized +155.8%

BIL SPDR SER TR 0.3%

Value ($000) $12,249 Shares 133,975 Est. Cost $91.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,563 Shares 26,867 Est. Cost $61.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	3,914,613	$592,164	12.8%	$89.01	+63.0%	COM	778296103
AZO	AUTOZONE INC	170,280	$545,238	11.8%	$1077.58	+193.8%	COM	053332102
CMI	CUMMINS INC	1,046,897	$364,948	7.9%	$133.25	+157.8%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	306,318	$363,232	7.9%	$24.70	+226.5%	COM	67103H107
DPZ	DOMINOS PIZZA INC	715,421	$300,305	6.5%	$368.39	+16.4%	COM	25754A201
V	VISA INC	933,781	$295,112	6.4%	$121.48	+145.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	556,664	$293,122	6.4%	$148.31	+247.0%	CL A	57636Q104
TJX	TJX COS INC NEW	2,260,158	$273,050	5.9%	$61.72	+90.7%	COM	872540109
MCO	MOODYS CORP	511,120	$241,949	5.2%	$176.28	+168.4%	COM	615369105
ACGL	ARCH CAP GROUP LTD	2,564,740	$236,854	5.1%	$28.75	+241.6%	ORD	G0450A105
PGR	PROGRESSIVE CORP	873,246	$209,239	4.5%	$93.23	+148.8%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,827,619	$202,445	4.4%	$63.56	+84.7%	COM	302130109
NVR	NVR INC	23,582	$192,875	4.2%	$3266.56	+178.8%	COM	62944T105
DIS	DISNEY WALT CO	1,592,282	$177,301	3.8%	$83.72	+23.7%	COM	254687106
STRA	STRATEGIC ED INC	1,836,491	$171,565	3.7%	$80.63	+12.0%	COM	86272C103
FAST	FASTENAL CO	1,961,647	$141,062	3.1%	$14.91	+155.8%	COM	311900104
BIL	SPDR SER TR	133,975	$12,249	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	26,867	$1,563	0.0%	$61.25	—	SHORT TERM TREAS	92206C102