The Analysis of MARSHFIELD ASSOCIATES's Holdings
Currently, MARSHFIELD ASSOCIATES holds 17 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in PGR (+948.3K shares, valued at $215.9M), MA (+33.0K shares, valued at $18.8M), DPZ (+40.5K shares, valued at $16.9M); decreased their positions in ROST (-1.3M shares, valued at $235.3M), CMI (-340.9K shares, valued at $174.0M), STRA (-107.1K shares, valued at $8.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AZO AUTOZONE INC174.9K shares1.50%2025-12-312026-02-17
PGR PROGRESSIVE CORP2.5M shares60.11%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.7M shares2.80%2025-12-312026-02-17 ROST ROSS STORES INC2.7M shares-32.49%2025-12-312026-02-17 CMI CUMMINS INC763.6K shares-30.86%2025-12-312026-02-17 V VISA INC1.0M shares4.71%2025-12-312026-02-17 MA MASTERCARD INCORPORATED626.7K shares5.55%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC3.9M shares3.39%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC785.0K shares5.44%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC2.1M shares5.65%2025-12-312026-02-17 MCO MOODYS CORP563.6K shares4.92%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD2.9M shares5.96%2025-12-312026-02-17 NVR NVR INC26.9K shares7.24%2025-12-312026-02-17 DIS DISNEY WALT CO1.7M shares3.69%2025-12-312026-02-17 TJX TJX COS INC NEW1.2M shares4.49%2025-12-312026-02-17 FAST FASTENAL CO3.7M shares0.00%2025-12-312026-02-17 STRA STRATEGIC ED INC1.5M shares-6.75%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available