Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 18
- −1 vs. Q2 2021
- Portfolio value
- $2.29B
- −$144.4M (−5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 703,687 | $266.0M | 11.6% | −7,922−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 143,837 | $244.2M | 10.7% | −1,678−1.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,737,455 | $219.1M | 9.6% | −54,767−0.9% | Reduced | History |
| CMICummins Inc | Stock | 857,210 | $192.5M | 8.4% | −9,478−1.1% | Reduced | History |
| VVisa Inc. | Stock | 761,322 | $169.6M | 7.4% | −7,473−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 458,601 | $159.4M | 7.0% | −2,712−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,323,375 | $157.7M | 6.9% | −12,714−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 246,629 | $150.7M | 6.6% | −2,455−1.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,373,977 | $149.6M | 6.5% | −14,264−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 313,232 | $111.2M | 4.9% | −319,364−50.5% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 1,521,214 | $107.2M | 4.7% | +40,611+2.7% | Added | History |
| PGRProgressive Corp | Stock | 1,148,089 | $103.8M | 4.5% | +678,123+144.3% | Added | History |
| FASTFastenal Co | Stock | 1,620,365 | $83.6M | 3.6% | −11,555−0.7% | Reduced | History |
| NVRNVR Inc | COM | 14,975 | $71.8M | 3.1% | −102−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 345,496 | $67.7M | 3.0% | −2,191−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 390,014 | $25.7M | 1.1% | −3,003−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 117,310 | $7.20M | 0.3% | +6,108+5.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,366 | $4.15M | 0.2% | +10,949+31.8% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.