MARSHFIELD ASSOCIATES

Q4 2020 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,137,389
Net value change ($000)
+62,843 (3.0%)
New positions
0
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 35,761 26.5%
ROST 34,552 27.6%
ACGL 30,027 18.7%
DE 28,161 16.2%
V 8,736 6.0%
CMI 5,441 3.0%
TJX 4,629 22.0%
FAST 3,462 4.6%
UNP 2,915 4.3%
WAT 2,670 23.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -80,208 -100.0%
MCO -7,706 -4.1%
AZO -4,919 -2.9%
ORLY -4,151 -3.6%
NVR -1,477 -2.4%
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