Asset Manager
← All Institutions
MARSHFIELD ASSOCIATES
Market Value
$5.7B
-1.3%
Holdings
17
-2
New Purchases
0
Added To
14
Closed
0
Reduced
3
Top 10 Concentration
75.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.3B | 22.2% |
| Large Cap | 13 | $4.3B | 75.7% |
| Small Cap | 1 | $119M | 2.1% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$76.0B
Avg P/E
24.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 10.40% | 174,918 | $593M | $3,391.50 | -$146M | +2,586 | +1.5% | |
| 2 | PGR | 10.08% | 2,525,734 | $575M | $227.72 | $186M | +948,281 | +60.1% | |
| 3 | UNH | 9.60% | 1,658,487 | $547M | $330.11 | -$10M | +45,239 | +2.8% | |
| 4 | ROST | 8.57% | 2,714,339 | $489M | $180.14 | -$124M | -1,306,074 | -32.5% | |
| 5 | CMI | 6.83% | 763,648 | $390M | $510.45 | -$77M | -340,904 | -30.9% | |
| 6 | V | 6.33% | 1,029,034 | $361M | $350.71 | $25M | +46,241 | +4.7% | |
| 7 | MA | 6.27% | 626,682 | $358M | $570.88 | $20M | +32,969 | +5.5% | |
| 8 | ORLY | 6.25% | 3,906,644 | $356M | $91.21 | -$51M | +128,198 | +3.4% | |
| 9 | DPZ | 5.74% | 784,992 | $327M | $416.82 | $6M | +40,477 | +5.4% | |
| 10 | EXPD | 5.36% | 2,052,531 | $306M | $149.01 | $68M | +109,791 | +5.7% | |
| 11 | MCO | 5.05% | 563,557 | $288M | $510.85 | $32M | +26,429 | +4.9% | |
| 12 | ACGL | 4.85% | 2,887,002 | $277M | $95.92 | $30M | +162,367 | +6.0% | |
| 13 | NVR | 3.43% | 26,855 | $196M | $7,292.91 | -$5M | +1,813 | +7.2% | |
| 14 | DIS | 3.38% | 1,695,189 | $193M | $113.77 | $6M | +60,316 | +3.7% | |
| 15 | TJX | 3.15% | 1,168,859 | $180M | $153.61 | $18M | +50,222 | +4.5% | |
| 16 | FAST | 2.64% | 3,749,595 | $150M | $40.13 | -$33M | +101 | — | |
| 17 | STRA | 2.08% | 1,478,522 | $119M | $80.20 | -$18M | -107,066 | -6.8% |