Livermore

MARSHFIELD ASSOCIATES

SEC CIK
0000914976

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
17
0 vs. Q1 2026
Total value
$4.26B
−$728.08M (−14.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MARSHFIELD ASSOCIATES holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
UNHUNITEDHEALTH GROUP INC COMStock1,526,157$634.32M14.87%−364,532−19.3%ReducedView
PGRPROGRESSIVE CORP COMStock2,153,186$470.36M11.03%−302,198−12.3%ReducedView
AZOAUTOZONE INCCOM136,373$435.84M10.22%−28,660−17.4%ReducedView
VVISA INC COM CL AStock1,034,433$354.9M8.32%−220,540−17.6%ReducedView
ACGLARCH CAP GROUP LTD ORDStock3,331,135$323.32M7.58%+279,714+9.2%AddedView
MAMASTERCARD INCORPORATED CL AStock572,290$293.93M6.89%−27,864−4.6%ReducedView
EXPDEXPEDITORS INTL WASH INCCOM1,553,964$253.27M5.94%−399,041−20.4%ReducedView
ORLYOREILLY AUTOMOTIVE INC COMStock2,740,457$252.37M5.92%−773,217−22.0%ReducedView
MCOMOODYS CORP COMStock422,806$191.5M4.49%−116,187−21.6%ReducedView
DPZDOMINOS PIZZA INCCOM638,541$189.03M4.43%−116,599−15.4%ReducedView
NKENIKE INC CL BStock4,343,816$178.31M4.18%+4,343,816NewView
NVRNVR INCCOM20,141$137.23M3.22%−5,278−20.8%ReducedView
TJXTJX COS INC NEW COMStock872,770$132.22M3.10%−218,390−20.0%ReducedView
ROSTROSS STORES INCCOM595,704$126.8M2.97%−1,223,102−67.2%ReducedView
DISDISNEY WALT CO COMStock1,298,132$124.95M2.93%−344,592−21.0%ReducedView
FASTFASTENAL CO COMStock2,574,816$123.67M2.90%−734,471−22.2%ReducedView
STRASTRATEGIC ED INCCOM559,012$42.83M1.00%−233,918−29.5%ReducedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

MARSHFIELD ASSOCIATES positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CMICUMMINS INC COMStock448,781$241.45M4.84%

13F filings by quarter

MARSHFIELD ASSOCIATES 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$4.26Bvs. Q1 2026SEC
Q1 2026May 15, 202617$4.99Bvs. Q4 2025SEC
Q4 2025Feb 17, 202617$5.7Bvs. Q3 2025SEC
Q3 2025Nov 14, 202517$5.78Bvs. Q2 2025SEC
Q2 2025Aug 14, 202519$4.89Bvs. Q1 2025SEC
Q1 2025May 15, 202518$4.62Bvs. Q4 2024SEC
Q4 2024Feb 14, 202518$4.61Bvs. Q3 2024SEC
Q3 2024Nov 15, 202419$4.71Bvs. Q2 2024SEC
Q2 2024Aug 14, 202419$4.52Bvs. Q1 2024SEC
Q1 2024May 15, 202419$4.88Bvs. Q4 2023SEC
Q4 2023Feb 14, 202421$4.93Bvs. Q3 2023SEC
Q3 2023Nov 14, 202322$4.04Bvs. Q2 2023SEC
Q2 2023Aug 14, 202321$3.85Bvs. Q1 2023SEC
Q1 2023May 15, 202320$3.4Bvs. Q4 2022SEC
Q4 2022May 9, 2023Amended19$3.25Bvs. Q3 2022SECSEC
Q3 2022May 9, 2023Amended19$2.66Bvs. Q2 2022SECSEC
Q2 2022May 9, 2023Amended19$2.65Bvs. Q1 2022SECSEC
Q1 2022May 9, 2023Amended19$2.55Bvs. Q4 2021SECSEC
Q4 2021May 9, 2023Amended18$2.52Bvs. Q3 2021SECSEC
Q3 2021May 9, 2023Amended18$2.29Bvs. Q2 2021SECSEC
Q2 2021May 9, 2023Amended19$2.44Bvs. Q1 2021SECSEC
Q1 2021May 9, 2023Amended19$2.13B–SECSEC