MARSHFIELD ASSOCIATES

Q2 2020 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,924,273
Net value change ($000)
+304,547 (18.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CMG 55,455 60.8%
AZO 41,153 33.3%
CMI 32,794 28.3%
ORLY 30,377 40.6%
GS 30,010 30.8%
MA 26,074 22.5%
V 24,368 20.6%
MCO 24,053 15.4%
DE 15,531 14.3%
EXPD 12,644 14.2%
Top Reduces (Value $000, Stocks/ETFs)
FAST -15,754 -16.5%
ROST -2,720 -2.3%
WAT -18 -0.2%
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