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| Name: |
MARSHFIELD ASSOCIATES |
| City: |
WASHINGTON |
| State: |
UN |
| Zip: |
20006 |
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data |
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| Holdings
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21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROST |
Ross Stores Inc |
1 |
- |
$137.64 |
$570,583,000 |
3,887,862 |
11.7% |
32,772,000 |
1,660 |
1.092 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,800.00 |
$530,902,000 |
168,452 |
10.89% |
94,117,000 |
-477 |
0.727 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$102.25 |
$400,134,000 |
4,328,577 |
8.21% |
26,318,000 |
-704,630 |
1.066 |
Property & Casualty I... |
|
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TJX |
TJX Companies Inc |
4 |
- |
$101.42 |
$359,289,000 |
3,542,584 |
7.37% |
27,173,000 |
2,278 |
0.295 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
5 |
- |
$509.08 |
$353,386,000 |
711,210 |
7.25% |
61,339,000 |
2,754 |
1.805 |
Food Wholesale |
|
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ORLY |
O Reilly Automotive Inc |
6 |
- |
$957.51 |
$339,983,000 |
301,168 |
6.97% |
53,304,000 |
-574 |
0.416 |
Auto Parts Stores |
|
|
CMI |
Cummins Inc |
7 |
- |
$278.26 |
$306,266,000 |
1,039,422 |
6.28% |
56,924,000 |
-1,369 |
0.702 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
8 |
- |
$7,356.13 |
$264,245,000 |
32,623 |
5.42% |
35,617,000 |
-36 |
0.752 |
Residential Construct... |
|
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MA |
MasterCard Inc A |
9 |
- |
$445.08 |
$263,809,000 |
547,810 |
5.41% |
28,478,000 |
-3,950 |
0.055 |
Business Services |
|
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PGR |
Progressive Corp |
10 |
- |
$205.18 |
$263,308,000 |
1,273,126 |
5.4% |
60,128,000 |
-2,488 |
0.217 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$270.98 |
$257,627,000 |
923,129 |
5.28% |
16,431,000 |
-3,300 |
0.055 |
Business Services |
|
|
EXPD |
Expeditors International of... |
12 |
- |
$119.09 |
$219,487,000 |
1,805,437 |
4.5% |
-10,451,000 |
-2,248 |
1.067 |
AirDelivery & Freight... |
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MCO |
Moodys Corp |
13 |
- |
$405.80 |
$202,380,000 |
514,922 |
4.15% |
1,302,000 |
76 |
0.274 |
Business Services |
|
|
DIS |
Walt Disney Co |
14 |
- |
$102.44 |
$193,463,000 |
1,581,096 |
3.97% |
51,287,000 |
6,435 |
0.089 |
Entertainment - Diver... |
|
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STRA |
Strayer Education Inc |
15 |
- |
$0.00 |
$188,608,000 |
1,811,450 |
3.87% |
17,048,000 |
-45,865 |
7.349 |
Education & Training ... |
|
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FAST |
Fastenal Co |
16 |
- |
$64.76 |
$153,497,000 |
1,989,855 |
3.15% |
24,197,000 |
-6,444 |
0.347 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$7,490,000 |
81,590 |
0.15% |
4,551,000 |
49,432 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.74 |
$1,560,000 |
26,867 |
0.03% |
-7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.32 |
$372,000 |
7,406 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
20 |
Closed |
$124.27 |
$0 |
0 |
0% |
-278,372,000 |
-2,476,618 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
21 |
Closed |
$459.81 |
$0 |
0 |
0% |
-350,916,000 |
-909,651 |
0 |
Investment Brokerage ... |
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