MARSHFIELD ASSOCIATES

Q3 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,279,872
Net value change ($000)
-145,754 (-6.0%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 57,621 124.8%
AZO 27,094 12.5%
ORLY 9,671 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MCO -118,002 -51.5%
ROST -22,585 -13.1%
WAT -20,237 -100.0%
CMI -18,812 -8.9%
EXPD -11,495 -6.8%
V -10,176 -5.7%
MA -8,975 -5.3%
UNP -8,746 -11.4%
ACGL -6,493 -2.9%
STRA -5,369 -4.8%
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