MARSHFIELD ASSOCIATES

Q1 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,542,851
Net value change ($000)
+28,302 (1.1%)
New positions
1
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DPZ 105,058 NEW
ACGL 22,995 8.9%
STRA 20,941 18.6%
ROST 18,092 11.5%
PGR 13,241 11.1%
V 4,812 2.9%
Top Reduces (Value $000, Stocks/ETFs)
EXPD -40,279 -22.7%
GS -37,051 -13.8%
NVR -21,551 -24.3%
MCO -15,573 -12.7%
CMI -10,088 -5.4%
AZO -7,841 -2.6%
FAST -7,345 -7.1%
TJX -5,897 -19.9%
UNP -5,655 -6.5%
ORLY -4,408 -2.5%
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