MARSHFIELD ASSOCIATES

Q1 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,403,779
Net value change ($000)
+162,212 (5.0%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVR 28,616 23.3%
ACGL 28,481 8.1%
DPZ 27,583 16.9%
STRA 24,667 15.8%
PGR 15,690 10.7%
V 14,806 9.5%
MCO 13,617 11.6%
FAST 11,428 15.2%
EXPD 11,368 7.4%
MA 7,535 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ROST -17,130 -4.8%
GS -8,732 -3.5%
AZO -1,468 -0.4%
CMI -1,288 -0.6%
UNP -1,149 -2.0%
TJX -830 -0.4%
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