MARSHFIELD ASSOCIATES

Q4 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,614,272
Net value change ($000)
-97,176 (-2.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 38,987 15.2%
CMI 26,700 7.9%
DIS 24,401 16.0%
MA 20,586 7.6%
ORLY 12,992 3.7%
AZO 11,034 2.1%
ROST 3,827 0.7%
STRA 2,233 1.3%
BIL 960 8.5%
Top Reduces (Value $000, Stocks/ETFs)
ACGL -140,488 -37.2%
NVR -38,840 -16.8%
EXPD -36,444 -15.3%
PGR -11,588 -5.2%
DPZ -7,246 -2.4%
FAST -2,570 -1.8%
MCO -709 -0.3%
TJX -615 -0.2%
USFR -372 -100.0%
VGSH -23 -1.5%
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