Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- −1 vs. Q3 2023
- Portfolio value
- $4.93B
- +$881.8M (+21.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,886,202 | $537.8M | 10.9% | +423,585+12.2% | Added | History |
| AZOAutoZone Inc | COM | 168,929 | $436.8M | 8.9% | +20,316+13.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,033,207 | $373.8M | 7.6% | −620,031−11.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 909,651 | $350.9M | 7.1% | +96,228+11.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,540,306 | $332.1M | 6.7% | +385,153+12.2% | Added | History |
| DPZDominos Pizza Inc | COM | 708,456 | $292.0M | 5.9% | +75,698+12.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 301,742 | $286.7M | 5.8% | +38,008+14.4% | Added | History |
| DFSDiscover Financial Services | COM | 2,476,618 | $278.4M | 5.7% | +1,117,736+82.3% | Added | History |
| CMICummins Inc | Stock | 1,040,791 | $249.3M | 5.1% | +122,561+13.3% | Added | History |
| VVisa Inc. | Stock | 926,429 | $241.2M | 4.9% | +107,378+13.1% | Added | History |
| MAMastercard Inc | Stock | 551,760 | $235.3M | 4.8% | +69,000+14.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,807,685 | $229.9M | 4.7% | +202,779+12.6% | Added | History |
| NVRNVR Inc | COM | 32,659 | $228.6M | 4.6% | +3,511+12.0% | Added | History |
| PGRProgressive Corp | Stock | 1,275,614 | $203.2M | 4.1% | +135,485+11.9% | Added | History |
| MCOMoodys Corp | Stock | 514,846 | $201.1M | 4.1% | +56,456+12.3% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,857,315 | $171.6M | 3.5% | −189,303−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,574,661 | $142.2M | 2.9% | +160,826+11.4% | Added | History |
| FASTFastenal Co | Stock | 1,996,299 | $129.3M | 2.6% | +250,108+14.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $2.94M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,867 | $1.57M | <0.1% | −6,165−18.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,406 | $372.1K | <0.1% | +865+13.2% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.