MARSHFIELD ASSOCIATES

Q3 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,711,448
Net value change ($000)
+188,010 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMI 49,549 17.2%
PGR 40,644 22.6%
AZO 33,894 6.8%
MA 30,451 12.6%
ORLY 30,374 9.5%
MCO 24,855 11.4%
ROST 22,350 3.9%
FAST 17,891 14.2%
TJX 17,589 6.9%
V 13,090 5.4%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -60,841 -16.5%
STRA -32,138 -16.0%
NVR -16,575 -6.7%
DIS -4,663 -3.0%
BIL -182 -1.6%
USFR -1 -0.3%
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