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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UNP |
-311,075 | -$63,344 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFS |
+1,117,736 | +$160,652 | | ROST |
+423,585 | +$146,708 | | TJX |
+385,153 | +$51,686 | | FAST |
+250,108 | +$33,888 | | EXPD |
+202,779 | +$45,968 | | DIS |
+160,826 | +$27,585 | | PGR |
+135,485 | +$44,360 | | CMI |
+122,561 | +$39,563 | | V |
+107,378 | +$52,806 | | GS |
+96,228 | +$87,717 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ACGL |
-620,031 | -$76,804 | | STRA |
-189,303 | +$17,552 | | VGSH |
-6,165 | -$336 | | BIL |
UNCH | -$14 | | USFR |
+865 | +$43 | | NVR |
+3,511 | +$54,810 | | AZO |
+20,316 | +$59,309 | | ORLY |
+38,008 | +$46,982 | | MCO |
+56,456 | +$56,149 |
Size ($ in 1000's)
At 12/31/2023: $4,925,149
At 09/30/2023: $4,043,304
Marshfield Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marshfield Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Marshfield Associates to be as follows, presented in the
table below with each row detailing each Marshfield Associates position, ordered by largest to smallest position size.
The all-stocks-held-by-Marshfield Associates table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Marshfield Associates as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Ross Stores Inc |
3,886,202 |
+423,585 |
$537,811 | | ROST | 3,886,202 | +423,585 | $537,811 | | AutoZone Inc. |
168,929 |
+20,316 |
$436,785 | | AZO | 168,929 | +20,316 | $436,785 | | Arch Capital Group Ltd |
5,033,207 |
-620,031 |
$373,816 | | ACGL | 5,033,207 | -620,031 | $373,816 | | Goldman Sachs Group Inc |
909,651 |
+96,228 |
$350,916 | | GS | 909,651 | +96,228 | $350,916 | | TJX Companies Inc |
3,540,306 |
+385,153 |
$332,116 | | TJX | 3,540,306 | +385,153 | $332,116 | | Domino s Pizza Inc |
708,456 |
+75,698 |
$292,047 | | DPZ | 708,456 | +75,698 | $292,047 | | O Reilly Automotive Inc |
301,742 |
+38,008 |
$286,679 | | ORLY | 301,742 | +38,008 | $286,679 | | Discover Financial Services |
2,476,618 |
+1,117,736 |
$278,372 | | DFS | 2,476,618 | +1,117,736 | $278,372 | | Cummins Inc |
1,040,791 |
+122,561 |
$249,342 | | CMI | 1,040,791 | +122,561 | $249,342 | | Visa Inc Cl A |
926,429 |
+107,378 |
$241,196 | | V | 926,429 | +107,378 | $241,196 | | Mastercard Inc Class A |
551,760 |
+69,000 |
$235,331 | | MA | 551,760 | +69,000 | $235,331 | | Expeditors International of Wa |
1,807,685 |
+202,779 |
$229,938 | | EXPD | 1,807,685 | +202,779 | $229,938 | | NVR Inc |
32,659 |
+3,511 |
$228,628 | | NVR | 32,659 | +3,511 | $228,628 | | Progressive Corp |
1,275,614 |
+135,485 |
$203,180 | | PGR | 1,275,614 | +135,485 | $203,180 | | Moody s Corp. |
514,846 |
+56,456 |
$201,078 | | MCO | 514,846 | +56,456 | $201,078 | | Strategic Education Inc |
1,857,315 |
-189,303 |
$171,560 | | STRA | 1,857,315 | -189,303 | $171,560 | | Disney Walt Company |
1,574,661 |
+160,826 |
$142,176 | | DIS | 1,574,661 | +160,826 | $142,176 | | Fastenal Co |
1,996,299 |
+250,108 |
$129,300 | | FAST | 1,996,299 | +250,108 | $129,300 | | SPDR Ser Tr (BIL) |
32,158 |
UNCH |
$2,939 | | BIL | 32,158 | UNCH | $2,939 | | Vanguard Scottsdale Fds (VGSH) |
26,867 |
-6,165 |
$1,567 | | VGSH | 26,867 | -6,165 | $1,567 | | Wisdomtree Tr |
7,406 |
+865 |
$372 | | USFR | 7,406 | +865 | $372 |  Union Pacific Corporation |
0 |
-311,075 |
$0 (exited) | | UNP | 0 | -311,075 | $0 |
See Summary: Marshfield Associates Top Holdings
See Details: Top 10 Stocks Held By Marshfield Associates
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