MARSHFIELD ASSOCIATES

Q3 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,043,302
Net value change ($000)
+195,879 (5.1%)
New positions
1
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 114,591 NEW
DPZ 29,907 14.3%
TJX 18,479 7.1%
AZO 16,774 4.7%
STRA 15,741 11.4%
ACGL 14,870 3.4%
ROST 11,908 3.1%
PGR 10,843 7.3%
GS 7,290 2.8%
MA 5,713 3.1%
Top Reduces (Value $000, Stocks/ETFs)
MCO -10,534 -6.8%
CMI -9,731 -4.4%
NVR -7,041 -3.9%
ORLY -6,448 -2.6%
EXPD -6,253 -3.3%
FAST -5,048 -5.0%
DFS -4,575 -3.7%
V -1,502 -0.8%
VGSH -620 -24.6%
USFR -10 -2.9%
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