MARSHFIELD ASSOCIATES

Q4 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,241,567
Net value change ($000)
+592,789 (22.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 101,019 39.6%
ACGL 94,230 36.7%
TJX 50,996 28.2%
AZO 44,493 15.1%
MCO 40,570 53.1%
GS 35,258 16.6%
ORLY 34,610 20.4%
STRA 32,856 26.6%
CMI 32,120 18.6%
MA 28,319 22.2%
Top Reduces (Value $000, Stocks/ETFs)
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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