Asset Manager
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MARSHFIELD ASSOCIATES
Market Value
$4.9B
+6.0%
Holdings
19
+1
New Purchases
1
Added To
10
Closed
0
Reduced
8
Top 10 Concentration
73.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 7.10% | 8.94% | -1.83% | $348M |
| AZO | 12.68% | 14.03% | -1.35% | $620M |
| ROST | 10.07% | 10.81% | -0.74% | $493M |
| PGR | 5.04% | 5.75% | -0.71% | $246M |
| DPZ | 6.59% | 7.14% | -0.54% | $323M |
| ACGL | 4.81% | 5.34% | -0.53% | $235M |
| EXPD | 4.34% | 4.80% | -0.46% | $212M |
| V | 6.87% | 7.14% | -0.27% | $336M |
| TJX | 2.70% | 2.92% | -0.23% | $132M |
| STRA | 3.15% | 3.36% | -0.21% | $154M |
| MA | 6.51% | 6.68% | -0.18% | $318M |
| NVR | 3.61% | 3.74% | -0.13% | $177M |
| CMI | 7.07% | 7.13% | -0.06% | $346M |
| VGSH | 0.02% | 0.03% | -0.01% | $1M |
| BIL | 0.26% | 0.26% | -0.00% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $972M | 19.9% |
| Large Cap | 15 | $3.8B | 77.0% |
| Small Cap | 1 | $154M | 3.1% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$75.9B
Avg P/E
24.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 12.68% | 167,039 | $620M | $3,712.24 | -$27M | -2,770 | -1.6% | |
| 2 | ROST | 10.07% | 3,863,028 | $493M | $127.58 | -$6M | -43,155 | -1.1% | |
| 3 | ORLY | 7.10% | 3,855,957 | $348M | $90.13 | -$65M | +3,568,040 | +1239.3% | |
| 4 | CMI | 7.07% | 1,056,059 | $346M | $327.50 | $17M | +5,525 | +0.5% | |
| 5 | V | 6.87% | 947,177 | $336M | $355.05 | $7M | +6,606 | +0.7% | |
| 6 | DPZ | 6.59% | 715,750 | $323M | $450.60 | -$7M | -1,202 | -0.2% | |
| 7 | MA | 6.51% | 566,442 | $318M | $561.94 | $10M | +3,532 | +0.6% | |
| 8 | UNH | 6.49% | 1,018,288 | $318M | $311.97 | — | +1,018,288 | — | NEW |
| 9 | MCO | 5.29% | 516,014 | $259M | $501.59 | $20M | +2,115 | +0.4% | |
| 10 | PGR | 5.04% | 923,690 | $246M | $266.86 | -$19M | -13,552 | -1.4% | |
| 11 | ACGL | 4.81% | 2,583,412 | $235M | $91.05 | -$11M | +22,551 | +0.9% | |
| 12 | EXPD | 4.34% | 1,856,558 | $212M | $114.25 | -$9M | +14,812 | +0.8% | |
| 13 | DIS | 3.99% | 1,574,766 | $195M | $124.01 | $37M | -24,554 | -1.5% | |
| 14 | NVR | 3.61% | 23,912 | $177M | $7,385.66 | $4M | +74 | +0.3% | |
| 15 | FAST | 3.41% | 3,966,125 | $167M | $42.00 | $13M | +1,991,619 | +100.9% | |
| 16 | STRA | 3.15% | 1,810,104 | $154M | $85.13 | -$1M | -38,930 | -2.1% | |
| 17 | TJX | 2.70% | 1,068,130 | $132M | $123.49 | -$3M | -39,666 | -3.6% | |
| 18 | BIL | 0.26% | 139,663 | $13M | $91.73 | $699K | +7,621 | +5.8% | |
| 19 | VGSH | 0.02% | 17,638 | $1M | $58.78 | -$540K | -9,229 | -34.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | $318M | 6.49% |