Asset Manager
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MARSHFIELD ASSOCIATES
Market Value
$5.0B
-12.5%
Holdings
17
New Purchases
0
Added To
3
Closed
0
Reduced
14
Top 10 Concentration
76.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.2B | 23.8% |
| Large Cap | 13 | $3.7B | 74.8% |
| Small Cap | 1 | $66M | 1.3% |
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 | 11.16% | 165,033 | $557M | $3,377.79 | -$36M | -9,885 | -5.7% | |
| 2 | UNH | 10.25% | 1,890,689 | $512M | $270.59 | -$36M | +232,202 | +14.0% | |
| 3 | PGR | 9.75% | 2,455,384 | $487M | $198.24 | -$88M | -70,350 | -2.8% | |
| 4 | ROST | 7.89% | 1,818,806 | $394M | $216.63 | -$95M | -895,533 | -33.0% | |
| 5 | V | 7.60% | 1,254,973 | $379M | $302.24 | $18M | +225,939 | +22.0% | |
| 6 | ORLY | 6.50% | 3,513,674 | $324M | $92.31 | -$32M | -392,970 | -10.1% | |
| 7 | MA | 6.01% | 600,154 | $300M | $499.66 | -$58M | -26,528 | -4.2% | |
| 8 | ACGL | 5.87% | 3,051,421 | $293M | $95.99 | $16M | +164,419 | +5.7% | |
| 9 | EXPD | 5.60% | 1,953,005 | $280M | $143.23 | -$26M | -99,526 | -4.8% | |
| 10 | DPZ | 5.43% | 755,140 | $271M | $358.79 | -$56M | -29,852 | -3.8% | |
| 11 | CMI | 4.84% | 448,781 | $241M | $538.02 | -$148M | -314,867 | -41.2% | |
| 12 | MCO | 4.71% | 538,993 | $235M | $436.25 | -$53M | -24,564 | -4.4% | |
| 13 | TJX | 3.49% | 1,091,160 | $174M | $159.70 | -$5M | -77,699 | -6.7% | |
| 14 | NVR | 3.35% | 25,419 | $168M | $6,589.96 | -$28M | -1,436 | -5.3% | |
| 15 | DIS | 3.17% | 1,642,724 | $158M | $96.38 | -$35M | -52,465 | -3.1% | |
| 16 | FAST | 3.08% | 3,309,287 | $154M | $46.40 | $3M | -440,308 | -11.7% | |
| 17 | STRA | 1.32% | 792,930 | $66M | $82.96 | -$53M | -685,592 | -46.4% |