News + Filings Holdings
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MARSHFIELD ASSOCIATES
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 5,821,637 | 225,537 | 435,749,529,000 | 84,426,371,000 | 11.33 | 1.56 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 3,381,748 | 314,827 | 379,195,455,000 | 23,217,934,000 | 9.86 | 0.99 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 144,665 | 6,870 | 360,701,924,000 | 20,874,651,000 | 9.38 | 0.80 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 3,089,414 | 175,149 | 261,951,420,000 | 29,975,926,000 | 6.81 | 0.27 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 793,417 | 70,593 | 255,908,839,000 | 7,705,534,000 | 6.65 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 257,663 | 15,834 | 246,145,464,000 | 42,034,533,000 | 6.40 | 0.42 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 895,373 | 50,809 | 219,509,568,000 | 14,880,156,000 | 5.71 | 0.63 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 622,499 | 150,806 | 209,775,992,000 | 46,381,537,000 | 5.45 | 1.76 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 1,570,405 | 97,483 | 190,223,128,000 | 37,157,074,000 | 4.94 | 1.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 799,612 | 46,733 | 189,891,765,000 | 33,473,624,000 | 4.94 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 471,438 | 23,958 | 185,416,731,000 | 29,814,511,000 | 4.82 | 0.05 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 28,479 | 1,870 | 180,859,307,000 | 58,123,166,000 | 4.70 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 447,093 | 27,411 | 155,463,092,000 | 38,531,293,000 | 4.04 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 1,117,902 | -16,538 | 147,976,709,000 | 828,497,000 | 3.85 | 0.19 |
Hist
| 06/30/2023 |
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Strategic Education, Inc.
| STRA | COM | 2,038,133 | 42,567 | 138,266,926,000 | -18,025,804,000 | 3.59 | 8.35 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 1,046,601 | 1,046,601 | 122,295,327,000 | 122,295,327,000 | 3.18 | 0.40 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 1,702,998 | 116,076 | 100,459,872,000 | 25,366,723,000 | 2.61 | 0.30 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 302,111 | 17,972 | 61,817,855,000 | 2,981,192,000 | 1.61 | 0.05 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 32,158 | 0 | 2,952,748,000 | 11,256,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 43,703 | -13,060 | 2,522,974,000 | -759,063,000 | 0.07 | |
Hist
| 06/30/2023 |
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