MARSHFIELD ASSOCIATES

Q2 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,523,438
Net value change ($000)
-352,949 (-7.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MCO 15,423 7.6%
DPZ 15,006 4.2%
STRA 12,862 6.8%
EXPD 6,526 3.0%
BIL 3,981 53.2%
USFR 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
TJX -103,213 -28.7%
PGR -83,125 -31.6%
DIS -35,900 -18.6%
ACGL -31,611 -7.9%
AZO -30,592 -5.8%
FAST -27,756 -18.1%
MA -21,724 -8.2%
ORLY -20,117 -5.9%
CMI -17,567 -5.7%
NVR -15,955 -6.0%
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