MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.614B (100.0% shares, 0.0% debt)

Holdings (18)

ROST ROSS STORES INC 12.8%

Value $592M Shares 3,914,613 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 11.8%

Value $545M Shares 170,280 Share Price $3202.01 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 7.9%

Value $365M Shares 1,046,897 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value $363M Shares 306,318 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 6.5%

Value $300M Shares 715,421 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 6.4%

Value $295M Shares 933,781 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.4%

Value $293M Shares 556,664 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 5.9%

Value $273M Shares 2,260,158 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 5.2%

Value $242M Shares 511,120 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 5.1%

Value $237M Shares 2,564,740 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 4.5%

Value $209M Shares 873,246 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 4.4%

Value $202M Shares 1,827,619 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR INC 4.2%

Value $193M Shares 23,582 Share Price $8178.90 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 3.8%

Value $177M Shares 1,592,282 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —

STRA STRATEGIC ED INC 3.7%

Value $172M Shares 1,836,491 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 3.1%

Value $141M Shares 1,961,647 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR SER TR 0.3%

Value $12.25M Shares 133,975 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.563M Shares 26,867 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	ROSS STORES INC	3,914,613	$592M	12.8%	$151.27	—	—	COM	778296103
AZO	AUTOZONE INC	170,280	$545M	11.8%	$3202.01	—	—	COM	053332102
CMI	CUMMINS INC	1,046,897	$365M	7.9%	$348.60	—	—	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	306,318	$363M	7.9%	$1185.80	—	—	COM	67103H107
DPZ	DOMINOS PIZZA INC	715,421	$300M	6.5%	$419.76	—	—	COM	25754A201
V	VISA INC	933,781	$295M	6.4%	$316.04	—	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	556,664	$293M	6.4%	$526.57	—	—	CL A	57636Q104
TJX	TJX COS INC NEW	2,260,158	$273M	5.9%	$120.81	—	—	COM	872540109
MCO	MOODYS CORP	511,120	$242M	5.2%	$473.37	—	—	COM	615369105
ACGL	ARCH CAP GROUP LTD	2,564,740	$237M	5.1%	$92.35	—	—	ORD	G0450A105
PGR	PROGRESSIVE CORP	873,246	$209M	4.5%	$239.61	—	—	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,827,619	$202M	4.4%	$110.77	—	—	COM	302130109
NVR	NVR INC	23,582	$193M	4.2%	$8178.90	—	—	COM	62944T105
DIS	DISNEY WALT CO	1,592,282	$177M	3.8%	$111.35	—	—	COM	254687106
STRA	STRATEGIC ED INC	1,836,491	$172M	3.7%	$93.42	—	—	COM	86272C103
FAST	FASTENAL CO	1,961,647	$141M	3.1%	$71.91	—	—	COM	311900104
BIL	SPDR SER TR	133,975	$12.25M	0.3%	$91.43	—	—	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	26,867	$1.563M	0.0%	$58.18	—	—	SHORT TERM TREAS	92206C102