Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- 0 vs. Q3 2021
- Portfolio value
- $2.52B
- +$232.7M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 143,164 | $300.1M | 11.9% | −673−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 699,846 | $267.7M | 10.6% | −3,841−0.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,798,439 | $257.7M | 10.2% | +60,984+1.1% | Added | History |
| CMICummins Inc | Stock | 855,158 | $186.5M | 7.4% | −2,052−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,322,865 | $177.6M | 7.0% | −5100.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 246,763 | $174.3M | 6.9% | +134+0.1% | Added | History |
| VVisa Inc. | Stock | 761,387 | $165.0M | 6.5% | +650.0% | Added | History |
| MAMastercard Inc | Stock | 458,127 | $164.6M | 6.5% | −474−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,373,864 | $157.0M | 6.2% | −1130.0% | Reduced | History |
| MCOMoodys Corp | Stock | 314,207 | $122.7M | 4.9% | +975+0.3% | Added | History |
| PGRProgressive Corp | Stock | 1,163,770 | $119.5M | 4.7% | +15,681+1.4% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,947,990 | $112.7M | 4.5% | +426,776+28.1% | Added | History |
| FASTFastenal Co | Stock | 1,616,210 | $103.5M | 4.1% | −4,155−0.3% | Reduced | History |
| NVRNVR Inc | COM | 15,002 | $88.6M | 3.5% | +27+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 346,360 | $87.3M | 3.5% | +864+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 389,601 | $29.6M | 1.2% | −413−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 92,457 | $5.62M | 0.2% | −24,853−21.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,754 | $3.73M | 0.1% | −4,612−10.2% | Reduced | – |