Filed: 11/14/2022ACC: 0000950123-22-012226
📋 What this filing means
MARSHFIELD ASSOCIATES filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.65M
Total AUM (reported)
22.06M
Total Shares
Allocation by class
COM$2.65M100.0%
Portfolio Concentration
Top 3$807.4K30.5%
4–10$1.15M43.4%
11–25$692.7K26.2%
Top 3 weight
30.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
21.97M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.17K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings17
Rows:
AutoZone Inc.
SOLEShares137.88K
TypeSH
Market value$295.3K
11.15%
Sole
137.22K
Shared
0.00
None
659.00
Arch Capital Group Ltd
SOLEShares5.65M
TypeSH
Market value$257.1K
9.71%
Sole
5.62M
Shared
0.00
None
22.05K
Ross Stores Inc
SOLEShares3.03M
TypeSH
Market value$255.0K
9.63%
Sole
3.01M
Shared
0.00
None
13.23K
Goldman Sachs Group Inc
SOLEShares726.65K
TypeSH
Market value$212.9K
8.04%
Sole
723.97K
Shared
0.00
None
2.68K
TJX Companies Inc
SOLEShares2.91M
TypeSH
Market value$181.0K
6.83%
Sole
2.90M
Shared
0.00
None
11.55K
Cummins Inc
SOLEShares847.67K
TypeSH
Market value$172.5K
6.51%
Sole
844.49K
Shared
0.00
None
3.18K
O'Reilly Automotive Inc
SOLEShares240.99K
TypeSH
Market value$169.5K
6.40%
Sole
239.86K
Shared
0.00
None
1.13K
Domino's Pizza Inc
SOLEShares471.64K
TypeSH
Market value$146.3K
5.52%
Sole
469.75K
Shared
0.00
None
1.89K
Visa Inc Cl A
SOLEShares754.61K
TypeSH
Market value$134.1K
5.06%
Sole
751.72K
Shared
0.00
None
2.89K
Progressive Corp
SOLEShares1.14M
TypeSH
Market value$132.4K
5.00%
Sole
1.13M
Shared
0.00
None
4.82K
Expeditors International of Wa
SOLEShares1.48M
TypeSH
Market value$130.5K
4.93%
Sole
1.47M
Shared
0.00
None
6.23K
Mastercard Inc Class A
SOLEShares447.64K
TypeSH
Market value$127.3K
4.81%
Sole
445.23K
Shared
0.00
None
2.41K
Strategic Education Inc
SOLEShares2.01M
TypeSH
Market value$123.4K
4.66%
Sole
2M
Shared
0.00
None
7.20K
NVR Inc
SOLEShares26.69K
TypeSH
Market value$106.4K
4.02%
Sole
26.59K
Shared
0.00
None
103.00
Moody's Corp.
SOLEShares314.11K
TypeSH
Market value$76.4K
2.88%
Sole
312.61K
Shared
0.00
None
1.50K
Fastenal Co
SOLEShares1.59M
TypeSH
Market value$73.3K
2.77%
Sole
1.58M
Shared
0.00
None
7.52K
Union Pacific Corporation
SOLEShares284.41K
TypeSH
Market value$55.4K
2.09%
Sole
283.29K
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone Inc.SOLE | COM | 137.88K | SH | $295.3K 11.15% | 137.22K | 0.00 | 659.00 |
Arch Capital Group LtdSOLE | COM | 5.65M | SH | $257.1K 9.71% | 5.62M | 0.00 | 22.05K |
Ross Stores IncSOLE | COM | 3.03M | SH | $255.0K 9.63% | 3.01M | 0.00 | 13.23K |
Goldman Sachs Group IncSOLE | COM | 726.65K | SH | $212.9K 8.04% | 723.97K | 0.00 | 2.68K |
TJX Companies IncSOLE | COM | 2.91M | SH | $181.0K 6.83% | 2.90M | 0.00 | 11.55K |
Cummins IncSOLE | COM | 847.67K | SH | $172.5K 6.51% | 844.49K | 0.00 | 3.18K |
O'Reilly Automotive IncSOLE | COM | 240.99K | SH | $169.5K 6.40% | 239.86K | 0.00 | 1.13K |
Domino's Pizza IncSOLE | COM | 471.64K | SH | $146.3K 5.52% | 469.75K | 0.00 | 1.89K |
Visa Inc Cl ASOLE | COM | 754.61K | SH | $134.1K 5.06% | 751.72K | 0.00 | 2.89K |
Progressive CorpSOLE | COM | 1.14M | SH | $132.4K 5.00% | 1.13M | 0.00 | 4.82K |
Expeditors International of WaSOLE | COM | 1.48M | SH | $130.5K 4.93% | 1.47M | 0.00 | 6.23K |
Mastercard Inc Class ASOLE | COM | 447.64K | SH | $127.3K 4.81% | 445.23K | 0.00 | 2.41K |
Strategic Education IncSOLE | COM | 2.01M | SH | $123.4K 4.66% | 2M | 0.00 | 7.20K |
NVR IncSOLE | COM | 26.69K | SH | $106.4K 4.02% | 26.59K | 0.00 | 103.00 |
Moody's Corp.SOLE | COM | 314.11K | SH | $76.4K 2.88% | 312.61K | 0.00 | 1.50K |
Fastenal CoSOLE | COM | 1.59M | SH | $73.3K 2.77% | 1.58M | 0.00 | 7.52K |
Union Pacific CorporationSOLE | COM | 284.41K | SH | $55.4K 2.09% | 283.29K | 0.00 | 1.12K |