MARSHFIELD ASSOCIATES

Q2 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,847,423
Net value change ($000)
+443,644 (13.0%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DFS 122,295 NEW
ACGL 55,946 14.7%
ROST 40,347 11.9%
ORLY 39,148 18.9%
TJX 30,806 13.3%
NVR 29,507 19.5%
EXPD 25,789 15.7%
MCO 24,914 19.1%
AZO 22,343 6.6%
MA 22,280 13.7%
Top Reduces (Value $000, Stocks/ETFs)
STRA -42,693 -23.6%
PGR -14,861 -9.1%
VGSH -299 -10.6%
USFR -20 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type