Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +1 vs. Q4 2022
- Portfolio value
- $3.40B
- +$156.0M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,596,054 | $379.8M | 11.2% | −460.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,192,765 | $338.8M | 10.0% | +125,844+4.1% | Added | History |
| AZOAutoZone Inc | COM | 137,648 | $338.4M | 9.9% | −147−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 732,080 | $239.5M | 7.0% | +9,256+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,949,787 | $231.1M | 6.8% | +35,522+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 243,818 | $207.0M | 6.1% | +1,989+0.8% | Added | History |
| CMICummins Inc | Stock | 851,226 | $203.3M | 6.0% | +6,662+0.8% | Added | History |
| DPZDominos Pizza Inc | COM | 578,947 | $191.0M | 5.6% | +107,254+22.7% | Added | History |
| STRAStrategic Education, Inc. | COM | 2,014,470 | $181.0M | 5.3% | +18,904+0.9% | Added | History |
| VVisa Inc. | Stock | 759,442 | $171.2M | 5.0% | +6,563+0.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,493,223 | $164.4M | 4.8% | +20,301+1.4% | Added | History |
| MAMastercard Inc | Stock | 448,905 | $163.1M | 4.8% | +1,425+0.3% | Added | History |
| PGRProgressive Corp | Stock | 1,138,247 | $162.8M | 4.8% | +3,807+0.3% | Added | History |
| NVRNVR Inc | COM | 27,162 | $151.4M | 4.4% | +553+2.1% | Added | History |
| MCOMoodys Corp | Stock | 426,604 | $130.5M | 3.8% | +6,922+1.6% | Added | History |
| FASTFastenal Co | Stock | 1,604,024 | $86.5M | 2.5% | +17,102+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 286,636 | $57.7M | 1.7% | +2,497+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,213 | $2.82M | 0.1% | −8,550−15.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,151 | $359.5K | <0.1% | +7,151 | New | – |