MARSHFIELD ASSOCIATES

Q1 2020 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,619,726
Net value change ($000)
-293,707 (-15.3%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROST 30,462 35.0%
TJX 18,035 NEW
CMI 16,097 16.1%
CMG 7,303 8.7%
V 937 0.8%
Top Reduces (Value $000, Stocks/ETFs)
MCO -108,869 -41.0%
ACGL -64,456 -29.9%
AZO -38,046 -23.5%
ORLY -34,525 -31.6%
MA -28,166 -19.6%
NVR -18,833 -32.6%
FAST -17,676 -15.6%
DE -17,051 -13.5%
UNP -13,696 -21.9%
GS -12,826 -11.6%
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