13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010819
Total Value
$4.04B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 5,653,238 | $450.6M | 11.14% |
| 2 | Ross Stores Inc | ROST | 3,462,617 | $391.1M | 9.67% |
| 3 | AutoZone Inc. | AZO | 148,613 | $377.5M | 9.34% |
| 4 | TJX Companies Inc | 872540109 | 3,155,153 | $280.4M | 6.94% |
| 5 | Goldman Sachs Group Inc | GSCE | 813,423 | $263.2M | 6.51% |
| 6 | O'Reilly Automotive Inc | 67103H107 | 263,734 | $239.7M | 5.93% |
| 7 | Domino's Pizza Inc | DPZ | 632,758 | $239.7M | 5.93% |
| 8 | Cummins Inc | CMI | 918,230 | $209.8M | 5.19% |
| 9 | Mastercard Inc Class A | MA | 482,760 | $191.1M | 4.73% |
| 10 | Visa Inc Cl A | V | 819,051 | $188.4M | 4.66% |
| 11 | Expeditors International of Wa | 302130109 | 1,604,906 | $184.0M | 4.55% |
| 12 | NVR Inc | NVR | 29,148 | $173.8M | 4.30% |
| 13 | Progressive Corp | 743315103 | 1,140,129 | $158.8M | 3.93% |
| 14 | Strategic Education Inc | STRA | 2,046,618 | $154.0M | 3.81% |
| 15 | Moody's Corp. | MCO | 458,390 | $144.9M | 3.58% |
| 16 | Discover Financial Services | 254709108 | 1,358,882 | $117.7M | 2.91% |
| 17 | Disney (Walt) Company | 254687106 | 1,413,835 | $114.6M | 2.83% |
| 18 | Fastenal Co | FAST | 1,746,191 | $95.4M | 2.36% |
| 19 | Union Pacific Corporation | UNP | 311,075 | $63.3M | 1.57% |
| 20 | SPDR Ser Tr | 78468R663 | 32,158 | $3.0M | 0.07% |
| 21 | Vanguard Scottsdale Fds | 92206C102 | 33,032 | $1.9M | 0.05% |
| 22 | Wisdomtree Tr | WT | 6,541 | $329,143 | 0.01% |