Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- +1 vs. Q2 2023
- Portfolio value
- $4.04B
- +$195.9M (+5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,653,238 | $450.6M | 11.1% | −168,399−2.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,462,617 | $391.1M | 9.7% | +80,869+2.4% | Added | History |
| AZOAutoZone Inc | COM | 148,613 | $377.5M | 9.3% | +3,948+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,155,153 | $280.4M | 6.9% | +65,739+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 813,423 | $263.2M | 6.5% | +20,006+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 263,734 | $239.7M | 5.9% | +6,071+2.4% | Added | History |
| DPZDominos Pizza Inc | COM | 632,758 | $239.7M | 5.9% | +10,259+1.6% | Added | History |
| CMICummins Inc | Stock | 918,230 | $209.8M | 5.2% | +22,857+2.6% | Added | History |
| MAMastercard Inc | Stock | 482,760 | $191.1M | 4.7% | +11,322+2.4% | Added | History |
| VVisa Inc. | Stock | 819,051 | $188.4M | 4.7% | +19,439+2.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,604,906 | $184.0M | 4.6% | +34,501+2.2% | Added | History |
| NVRNVR Inc | COM | 29,148 | $173.8M | 4.3% | +669+2.3% | Added | History |
| PGRProgressive Corp | Stock | 1,140,129 | $158.8M | 3.9% | +22,227+2.0% | Added | History |
| STRAStrategic Education, Inc. | COM | 2,046,618 | $154.0M | 3.8% | +8,485+0.4% | Added | History |
| MCOMoodys Corp | Stock | 458,390 | $144.9M | 3.6% | +11,297+2.5% | Added | History |
| DFSDiscover Financial Services | COM | 1,358,882 | $117.7M | 2.9% | +312,281+29.8% | Added | History |
| DISWalt Disney Co | Stock | 1,413,835 | $114.6M | 2.8% | +1,413,835 | New | History |
| FASTFastenal Co | Stock | 1,746,191 | $95.4M | 2.4% | +43,193+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 311,075 | $63.3M | 1.6% | +8,964+3.0% | 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 | 33,032 | $1.90M | <0.1% | −10,671−24.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,541 | $329.1K | <0.1% | −190−2.8% | Reduced | – |