Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- 0 vs. Q3 2022
- Portfolio value
- $3.25B
- +$592.5M (+22.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,066,921 | $356.0M | 11.0% | +41,418+1.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,596,100 | $351.3M | 10.8% | −49,339−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 137,795 | $339.8M | 10.5% | −87−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 722,824 | $248.2M | 7.6% | −3,828−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,914,265 | $232.0M | 7.1% | +8950.0% | Added | History |
| CMICummins Inc | Stock | 844,564 | $204.6M | 6.3% | −3,104−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 241,829 | $204.1M | 6.3% | +838+0.3% | Added | History |
| DPZDominos Pizza Inc | COM | 471,693 | $163.4M | 5.0% | +520.0% | Added | History |
| VVisa Inc. | Stock | 752,879 | $156.4M | 4.8% | −1,733−0.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 1,995,566 | $156.3M | 4.8% | −14,482−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 447,480 | $155.6M | 4.8% | −1650.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,472,922 | $153.1M | 4.7% | −4,502−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,134,440 | $147.1M | 4.5% | −5,145−0.5% | Reduced | History |
| NVRNVR Inc | COM | 26,609 | $122.7M | 3.8% | −84−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 419,682 | $116.9M | 3.6% | +105,576+33.6% | Added | History |
| FASTFastenal Co | Stock | 1,586,922 | $75.1M | 2.3% | −4,714−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 284,139 | $58.8M | 1.8% | −267−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,763 | $3.28M | 0.1% | −4,200−6.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $2.94M | 0.1% | 00.0% | Unchanged | – |