MARSHFIELD ASSOCIATES

Q3 2020 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,074,546
Net value change ($000)
+150,273 (7.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 49,535 39.8%
CMI 31,106 20.9%
STRA 27,439 52.4%
MA 19,001 13.4%
EXPD 18,401 18.1%
NVR 12,167 24.5%
ROST 10,239 8.9%
ORLY 9,298 8.8%
UNP 9,248 15.7%
MCO 8,514 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -66,457 -45.3%
FAST -4,731 -5.9%
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