MARSHFIELD ASSOCIATES

Q3 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,648,778
Net value change ($000)
+9,218 (0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROST 62,327 32.4%
TJX 16,988 10.4%
ORLY 15,058 9.7%
NVR 11,949 12.6%
CMI 7,113 4.3%
EXPD 1,563 1.2%
Top Reduces (Value $000, Stocks/ETFs)
STRA -19,851 -13.9%
V -15,876 -10.6%
MA -15,345 -10.8%
DPZ -14,932 -9.3%
MCO -9,660 -11.2%
FAST -6,968 -8.7%
GS -6,082 -2.8%
UNP -6,060 -9.9%
AZO -5,762 -1.9%
ACGL -3,531 -1.4%
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