MARSHFIELD ASSOCIATES

Q1 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,124,770
Net value change ($000)
-12,619 (-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,002 22.2%
AZO 28,193 17.0%
CMI 23,292 12.6%
EXPD 14,550 12.0%
ORLY 12,141 11.0%
ACGL 10,283 5.4%
NVR 8,682 14.4%
UNP 3,359 4.7%
MCO 3,171 1.7%
WAT 2,094 14.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -139,544 -69.0%
V -6,633 -4.3%
ROST -5,526 -3.5%
STRA -2,902 -3.6%
MA -2,053 -1.3%
TJX -1,139 -4.4%
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