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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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22 |
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Menu
 |
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 |
- |
$133.83 |
$537,811,000 |
3,886,202 |
10.92% |
146,708,000 |
423,585 |
1.092 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,910.27 |
$436,785,000 |
168,929 |
8.87% |
59,309,000 |
20,316 |
0.729 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$90.86 |
$373,816,000 |
5,033,207 |
7.59% |
-76,804,000 |
-620,031 |
1.24 |
Property & Casualty I... |
|
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GS |
Goldman Sachs Group Inc |
4 |
- |
$396.86 |
$350,916,000 |
909,651 |
7.12% |
87,717,000 |
96,228 |
0.264 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$93.38 |
$332,116,000 |
3,540,306 |
6.74% |
51,686,000 |
385,153 |
0.295 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
6 |
- |
$486.65 |
$292,047,000 |
708,456 |
5.93% |
52,364,000 |
75,698 |
1.798 |
Food Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$1,089.51 |
$286,679,000 |
301,742 |
5.82% |
46,982,000 |
38,008 |
0.416 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
8 |
- |
$119.57 |
$278,372,000 |
2,476,618 |
5.65% |
160,652,000 |
1,117,736 |
0.808 |
Credit Services |
|
|
CMI |
Cummins Inc |
9 |
- |
$294.58 |
$249,342,000 |
1,040,791 |
5.06% |
39,563,000 |
122,561 |
0.703 |
Diversified Machinery |
|
|
V |
Visa Inc |
10 |
- |
$271.35 |
$241,196,000 |
926,429 |
4.9% |
52,806,000 |
107,378 |
0.055 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.82 |
$235,331,000 |
551,760 |
4.78% |
44,201,000 |
69,000 |
0.056 |
Business Services |
|
|
EXPD |
Expeditors International of... |
12 |
- |
$115.67 |
$229,938,000 |
1,807,685 |
4.67% |
45,968,000 |
202,779 |
1.068 |
AirDelivery & Freight... |
|
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NVR |
NVR Inc |
13 |
- |
$7,657.00 |
$228,628,000 |
32,659 |
4.64% |
54,810,000 |
3,511 |
0.753 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.35 |
$203,180,000 |
1,275,614 |
4.13% |
44,360,000 |
135,485 |
0.218 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
15 |
- |
$370.73 |
$201,078,000 |
514,846 |
4.08% |
56,149,000 |
56,456 |
0.274 |
Business Services |
|
|
STRA |
Strayer Education Inc |
16 |
- |
$0.00 |
$171,560,000 |
1,857,315 |
3.48% |
17,552,000 |
-189,303 |
7.535 |
Education & Training ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.88 |
$142,176,000 |
1,574,661 |
2.89% |
27,585,000 |
160,826 |
0.088 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
18 |
- |
$68.79 |
$129,300,000 |
1,996,299 |
2.63% |
33,888,000 |
250,108 |
0.348 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$2,939,000 |
32,158 |
0.06% |
-14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.63 |
$1,567,000 |
26,867 |
0.03% |
-336,000 |
-6,165 |
0.003 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.46 |
$372,000 |
7,406 |
0.01% |
43,000 |
865 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
22 |
Closed |
$231.26 |
$0 |
0 |
0% |
-63,344,000 |
-311,075 |
0 |
Railroads |
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