Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 18
- −1 vs. Q3 2024
- Portfolio value
- $4.61B
- −$97.2M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,914,613 | $592.2M | 12.8% | +5,655+0.1% | Added | History |
| AZOAutoZone Inc | COM | 170,280 | $545.2M | 11.8% | +694+0.4% | Added | History |
| CMICummins Inc | Stock | 1,046,897 | $364.9M | 7.9% | +2,243+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 306,318 | $363.2M | 7.9% | +2,185+0.7% | Added | History |
| DPZDominos Pizza Inc | COM | 715,421 | $300.3M | 6.5% | +419+0.1% | Added | History |
| VVisa Inc. | Stock | 933,781 | $295.1M | 6.4% | +2,248+0.2% | Added | History |
| MAMastercard Inc | Stock | 556,664 | $293.1M | 6.4% | +4,748+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,260,158 | $273.0M | 5.9% | −68,110−2.9% | Reduced | History |
| MCOMoodys Corp | Stock | 511,120 | $241.9M | 5.2% | −1800.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,564,740 | $236.9M | 5.1% | −807,997−24.0% | Reduced | History |
| PGRProgressive Corp | Stock | 873,246 | $209.2M | 4.5% | +3,025+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,827,619 | $202.4M | 4.4% | +9,592+0.5% | Added | History |
| NVRNVR Inc | COM | 23,582 | $192.9M | 4.2% | −34−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,592,282 | $177.3M | 3.8% | +2,723+0.2% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,836,491 | $171.6M | 3.7% | +6,869+0.4% | Added | History |
| FASTFastenal Co | Stock | 1,961,647 | $141.1M | 3.1% | −49,449−2.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 133,975 | $12.2M | 0.3% | +11,014+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,867 | $1.56M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,406 | $371.9K | <0.1% | – |