MA

MARSHFIELD ASSOCIATES

13F
MARSHFIELD ASSOCIATES
Last update 2024-08-14 19 Stocks (0 new)
Value $4.52 Bil Turnover 0 %
Countries:
Top Holdings: ROST(12.51%)AZO(11.06%)ACGL(8.15%)DPZ(8.14%)ORLY(7.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARSHFIELD ASSOCIATES Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROST 		Ross Stores Inc
3,894,765
565987.190
+0.18%
12.510
+0.02%
1.170
+4.44%
+3.41%
47123.546
Retail - Cyclical
AZO 		AutoZone Inc
168,790
500310.440
+0.20%
11.060
+0.02%
0.990
+2.13%
+21.84%
53251.553
Retail - Cyclical
ACGL 		Arch Capital Group Ltd
3,652,723
368523.270
-15.61%
8.150
-1.28%
0.970
+3.10%
+34.37%
37544.760
Insurance
DPZ 		Domino's Pizza Inc
713,481
368391.530
+0.32%
8.140
+0.03%
2.040
+5.27%
+9.87%
15485.520
Restaurants
ORLY 		O'Reilly Automotive Inc
302,886
319865.790
+0.57%
7.070
+0.04%
0.520
+9.51%
+27.83%
70245.947
Retail - Cyclical
CMI 		Cummins Inc
1,042,498
288699.040
+0.30%
6.380
+0.02%
0.760
+22.21%
+50.79%
48661.147
Industrial Products
TJX 		TJX Companies Inc
2,325,853
256076.450
-34.35%
5.660
-2.53%
0.210
+8.64%
+25.89%
131791.942
Retail - Cyclical
NVR 		NVR Inc
32,719
248290.100
+0.29%
5.490
+0.02%
1.060
+11.57%
+31.72%
28252.705
Homebuilding & Construction
V 		Visa Inc
925,954
243035.090
+0.31%
5.370
+0.02%
0.050
+19.45%
+18.13%
593767.607
Credit Services
MA 		Mastercard Inc
548,746
242084.580
+0.17%
5.350
+0.01%
0.060
+15.28%
+22.13%
475326.333
Credit Services

MARSHFIELD ASSOCIATES's Historical Top Holdings Breakdowns

MARSHFIELD ASSOCIATES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX 		TJX Companies Inc2024-06-30Reduce
-2.53%
●
92.66 ($100.72) 111.05
$116.85
16.01%
Reduce -34.35%
2,325,853
-1,216,731
PGR 		Progressive Corp2024-06-30Reduce
-1.72%
●
202.26 ($209.31) 215.9
$255.27
21.96%
Reduce -31.86%
867,472
-405,654
ACGL 		Arch Capital Group Ltd2024-06-30Reduce
-1.28%
●
89.76 ($97.24) 103.36
$99.80
2.63%
Reduce -15.61%
3,652,723
-675,854
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Add
+0.09%
●
91.42 ($91.61) 91.82
$91.53
-0.09%
Add 53.18%
124,980
43,390
ORLY 		O'Reilly Automotive Inc2024-06-30Add
+0.04%
●
956.61 ($1036.97) 1140.21
$1,214.51
17.12%
Add 0.57%
302,886
1,718
DPZ 		Domino's Pizza Inc2024-06-30Add
+0.03%
●
471.28 ($509.78) 533.64
$448.44
-12.03%
Add 0.32%
713,481
2,271
AZO 		AutoZone Inc2024-06-30Add
+0.02%
●
2739.1 ($2927.39) 3170.04
$3,150.18
7.61%
Add 0.2%
168,790
338
CMI 		Cummins Inc2024-06-30Add
+0.02%
●
266.48 ($285.78) 302.86
$354.72
24.12%
Add 0.3%
1,042,498
3,076
EXPD 		Expeditors International of Washington Inc2024-06-30Add
+0.02%
●
111.31 ($119.13) 127.26
$119.99
0.72%
Add 0.32%
1,811,149
5,712
FAST 		Fastenal Co2024-06-30Add
+0.02%
●
62.84 ($67.47) 76.63
$83.10
23.17%
Add 0.56%
2,000,973
11,118

MARSHFIELD ASSOCIATES Total Holding History ($B)

To

MARSHFIELD ASSOCIATES's Asset Allocation

To

MARSHFIELD ASSOCIATES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARSHFIELD ASSOCIATES's Hypothetical Growth since 2024-06-30

MARSHFIELD ASSOCIATES's Yearly Returns

Year Portfolio % % Excess Gain %

MARSHFIELD ASSOCIATES's Holdings Heat Map

Size field:

MARSHFIELD ASSOCIATES's Holdings Bubble Chart

MARSHFIELD ASSOCIATES News

  • 1

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