MARSHFIELD ASSOCIATES

Q1 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,876,387
Net value change ($000)
-48,762 (-1.0%)
New positions
0
Sold out positions
2
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZO 94,117 21.5%
DPZ 61,339 21.0%
PGR 60,128 29.6%
CMI 56,924 22.8%
ORLY 53,304 18.6%
DIS 51,287 36.1%
NVR 35,617 15.6%
ROST 32,772 6.1%
MA 28,478 12.1%
TJX 27,173 8.2%
Top Reduces (Value $000, Stocks/ETFs)
GS -350,916 -100.0%
DFS -278,372 -100.0%
EXPD -10,451 -4.5%
VGSH -7 -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