Marshfield Associates Top Holdings and 13F Report (2025) About Marshfield AssociatesInvestment ActivityMarshfield Associates has $4.61 billion in total holdings as of December 31, 2024.Marshfield Associates owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.29% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Marshfield Associates has purchased 19 new stocks and bought additional shares in 12 stocks.Marshfield Associates sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Ross Stores $592,163,505AutoZone $545,238,161Cummins $364,948,312O'Reilly Automotive $363,231,884DOMINOS PIZZA INC $300,304,939 Largest Purchases this Quarter O'Reilly Automotive 2,185 shares (about $2.59M)Mastercard 4,748 shares (about $2.50M)AutoZone 694 shares (about $2.22M)Expeditors International of Washington 9,592 shares (about $1.06M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,014 shares (about $1.01M) Largest Sales this Quarter Arch Capital Group 807,997 shares (about $74.62M)TJX Companies 68,110 shares (about $8.23M)Fastenal 49,449 shares (about $3.56M)NVR 34 shares (about $278.08K)Moody's 180 shares (about $85.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshfield Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROSTRoss Stores$592,163,505$855,432 ▲0.1%3,914,61312.8%Retail/WholesaleAZOAutoZone$545,238,161$2,222,195 ▲0.4%170,28011.8%Retail/WholesaleCMICummins$364,948,312$781,910 ▲0.2%1,046,8977.9%Auto/Tires/TrucksORLYO'Reilly Automotive$363,231,884$2,590,973 ▲0.7%306,3187.9%Retail/WholesaleDOMINOS PIZZA INC$300,304,939$175,879 ▲0.1%715,4216.5%COMVVisa$295,112,100$710,458 ▲0.2%933,7816.4%Business ServicesMAMastercard$293,122,319$2,500,152 ▲0.9%556,6646.4%Business ServicesTJXTJX Companies$273,049,646$8,228,368 ▼-2.9%2,260,1585.9%Retail/WholesaleMCOMoody's$241,948,826$85,207 ▼0.0%511,1205.2%FinanceACGLArch Capital Group$236,853,709$74,618,513 ▼-24.0%2,564,7405.1%FinancePGRProgressive$209,238,525$724,820 ▲0.3%873,2464.5%FinanceEXPDExpeditors International of Washington$202,445,309$1,062,506 ▲0.5%1,827,6194.4%TransportationNVRNVR$192,874,820$278,083 ▼-0.1%23,5824.2%ConstructionDISWalt Disney$177,300,605$303,206 ▲0.2%1,592,2823.8%Consumer DiscretionarySTRAStrategic Education$171,564,943$641,702 ▲0.4%1,836,4913.7%Consumer DiscretionaryFASTFastenal$141,062,003$3,555,877 ▼-2.5%1,961,6473.1%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,249,334$1,007,010 ▲9.0%133,9750.3%ETFVGSHVanguard Short-Term Treasury Index ETF$1,563,1220.0%26,8670.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$371,929 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
