MARSHFIELD ASSOCIATES

Q4 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,925,149
Net value change ($000)
+881,847 (21.8%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 160,652 136.5%
ROST 146,708 37.5%
GS 87,717 33.3%
AZO 59,309 15.7%
MCO 56,149 38.7%
NVR 54,810 31.5%
V 52,806 28.0%
DPZ 52,364 21.8%
TJX 51,686 18.4%
ORLY 46,982 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ACGL -76,804 -17.0%
UNP -63,344 -100.0%
VGSH -336 -17.7%
BIL -14 -0.5%
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