MARSHFIELD ASSOCIATES

Q2 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,425,626
Net value change ($000)
+300,856 (14.2%)
New positions
1
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 61,173 29.3%
PGR 46,155 NEW
MCO 44,520 24.1%
STRA 34,460 44.1%
EXPD 32,867 24.1%
V 31,287 21.1%
ACGL 24,372 12.1%
AZO 22,771 11.7%
ORLY 18,468 15.1%
ROST 18,044 11.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -62,619 -100.0%
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