MARSHFIELD ASSOCIATES

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$4,264,845
Net value change ($000)
-728,076 (-14.6%)
New positions
1
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NKE 178,314 NEW
UNH 122,715 24.0%
ACGL 30,414 10.4%
Top Reduces (Value $000, Stocks/ETFs)
ROST -267,212 -67.8%
CMI -241,453 -100.0%
AZO -121,605 -21.8%
DPZ -81,903 -30.2%
ORLY -71,978 -22.2%
MCO -43,639 -18.6%
TJX -42,033 -24.1%
DIS -33,381 -21.1%
NVR -30,281 -18.1%
FAST -29,883 -19.5%
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