Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- 0 vs. Q2 2022
- Portfolio value
- $2.66B
- +$8.76M (+0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 137,882 | $295.3M | 11.1% | −2,220−1.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,645,439 | $257.1M | 9.7% | −83,830−1.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,025,503 | $255.0M | 9.6% | +282,623+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 726,652 | $212.9M | 8.0% | −10,762−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,913,370 | $181.0M | 6.8% | −22,899−0.8% | Reduced | History |
| CMICummins Inc | Stock | 847,668 | $172.5M | 6.5% | −6,960−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 240,991 | $169.5M | 6.4% | −3,473−1.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 471,641 | $146.3M | 5.5% | +57,911+14.0% | Added | History |
| VVisa Inc. | Stock | 754,612 | $134.1M | 5.0% | −6,895−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,139,585 | $132.4M | 5.0% | −14,145−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,477,424 | $130.5M | 4.9% | +154,745+11.7% | Added | History |
| MAMastercard Inc | Stock | 447,645 | $127.3M | 4.8% | −4,455−1.0% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 2,010,048 | $123.4M | 4.6% | −20,102−1.0% | Reduced | History |
| NVRNVR Inc | COM | 26,693 | $106.4M | 4.0% | +3,098+13.1% | Added | History |
| MCOMoodys Corp | Stock | 314,106 | $76.4M | 2.9% | −2,186−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 1,591,636 | $73.3M | 2.8% | −15,882−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 284,406 | $55.4M | 2.1% | −3,799−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,963 | $3.52M | 0.1% | −3,100−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $2.95M | 0.1% | −2,302−6.7% | Reduced | – |