Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- 0 vs. Q1 2022
- Portfolio value
- $2.65B
- +$94.6M (+3.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 140,102 | $301.1M | 11.4% | −2,855−2.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,729,269 | $260.6M | 9.8% | −68,656−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 737,414 | $219.0M | 8.3% | +38,609+5.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,742,880 | $192.6M | 7.3% | +807,256+41.7% | Added | History |
| CMICummins Inc | Stock | 854,628 | $165.4M | 6.2% | −5,673−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,936,269 | $164.0M | 6.2% | +2,545,343+651.1% | Added | History |
| DPZDominos Pizza Inc | COM | 413,730 | $161.2M | 6.1% | +155,609+60.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 244,464 | $154.4M | 5.8% | −3,526−1.4% | Reduced | History |
| VVisa Inc. | Stock | 761,507 | $149.9M | 5.7% | −4,205−0.5% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 2,030,150 | $143.3M | 5.4% | +17,296+0.9% | Added | History |
| MAMastercard Inc | Stock | 452,100 | $142.6M | 5.4% | −5,298−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,153,730 | $134.1M | 5.1% | −10,427−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,322,679 | $128.9M | 4.9% | −8,921−0.7% | Reduced | History |
| NVRNVR Inc | COM | 23,595 | $94.5M | 3.6% | +8,576+57.1% | Added | History |
| MCOMoodys Corp | Stock | 316,292 | $86.0M | 3.3% | −1,274−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 1,607,518 | $80.2M | 3.0% | −11,824−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 288,205 | $61.5M | 2.3% | −10,480−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,063 | $3.77M | 0.1% | −22,674−26.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,460 | $3.15M | 0.1% | −7,614−18.1% | Reduced | – |