MARSHFIELD ASSOCIATES

Q4 2019 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2019
Date filed
2/18/2020
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,913,433
Net value change ($000)
+1,908,649 (39896.5%)
New positions
17
Sold out positions
2
Turnover %
100.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCO 265,551 NEW
ACGL 215,276 NEW
AZO 161,705 NEW
MA 144,046 NEW
DE 125,987 NEW
V 117,212 NEW
FAST 112,983 NEW
GS 110,325 NEW
ORLY 109,426 NEW
CMI 99,925 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -4,033 -100.0%
BIL -751 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type