MARSHFIELD ASSOCIATES

Q2 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,639,560
Net value change ($000)
+96,709 (3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TJX 140,309 592.5%
DPZ 56,177 53.5%
NVR 27,384 40.8%
ROST 17,535 10.0%
STRA 9,675 7.2%
AZO 8,809 3.0%
PGR 1,442 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MCO -21,128 -19.7%
MA -20,837 -12.7%
UNP -20,136 -24.7%
ACGL -20,112 -7.2%
V -19,879 -11.7%
FAST -15,942 -16.6%
ORLY -15,420 -9.1%
GS -11,648 -5.0%
CMI -11,060 -6.3%
EXPD -8,460 -6.2%
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