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  Name: SOUTHFIELD INVESTMENT MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $500,061,000
  Total Value Change : $96,996,000
  Securities Held Change : 1
   
All Securities Held : 26
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 4
  Decreased Positions : 3

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Holdings Found : 27     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 1 - $152.26 $48,068,000 341,079 9.61% 4,025,000 7,044 0.006    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $180.38 $47,939,000 315,511 9.59% 7,801,000 -234 0.003    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $46,158,000 122,749 9.23% 9,014,000 5,113 0.002    Application Software
   (AON)1 Year Chart         AON Aon Plc 4 - $333.72 $34,029,000 116,931 6.8% 2,247,000 18,905 0.051    Life & Health Insurance
   (SAP)1 Year Chart         SAP SAP AG (ADR) 5 - $195.03 $33,218,000 214,877 6.64% 6,011,000 4,490 0.181    Application Software
   (V)1 Year Chart         V Visa Inc 6 - $279.08 $31,872,000 122,419 6.37% 4,198,000 2,104 0.007    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 - $245.93 $27,156,000 110,562 5.43% 13,400,000 43,010 0.016    Railroads
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $494.70 $26,540,000 50,412 5.31% 2,353,000 2,441 0.005    Health Care Plans
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 9 - $76.99 $25,970,000 421,803 5.19% 7,267,000 15,130 0.024    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 10 - $481.57 $25,303,000 59,325 5.06% 2,151,000 846 0.006    Business Services
   (FISV)1 Year Chart         FISV Fiserv Inc 11 - $159.82 $25,178,000 189,534 5.03% 3,893,000 1,108 0.028    Business Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 12 New $464.32 $18,402,000 44,805 3.68% 18,402,000 44,805 0.009    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 13 - $607.33 $15,975,000 32,810 3.19% 4,217,000 1,670 0.007    Music & Video Stores
   (MDB)1 Year Chart         MDB Mongodb Inc 14 - $358.64 $15,516,000 37,951 3.1% 2,445,000 158 0.055    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 15 - $88.17 $13,875,000 175,497 2.77% 1,084,000 3,601 0.019    Railroads
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 16 - $136.05 $11,787,000 113,341 2.36% 2,353,000 4,776 0.002    Semiconductor - Integ...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $122.36 $11,605,000 128,533 2.32% 1,415,000 2,812 0.007    Entertainment - Diver...
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 18 - $129.62 $9,453,000 84,736 1.89% 1,623,000 -1,780 0.068    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 19 - $96.60 $8,629,000 98,746 1.73% 1,274,000 3,089 0.024    Business Software & S...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 20 - $0.00 $7,719,000 63,596 1.54% 1,957,000 337 0.025    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 21 New $0.00 $7,009,000 198,833 1.4% 7,009,000 198,833 0.045    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 22 - $0.00 $6,809,000 74,502 1.36% -1,721,000 -18,401 0.008    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 23 - $634,440.00 $543,000 1 0.11% 12,000 0 0    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $171.48 $476,000 2,473 0.1% 53,000 0 0    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 25 - $150.93 $475,000 3,400 0.09% 30,000 0 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $420.52 $357,000 1,000 0.07% 7,000 0 0    Property & Casualty I...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 Closed $903.56 $0 0 0% -5,524,000 -12,698 0    Semiconductor - Speci...

      27 Records Found
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