Marshfield Associates Portfolio Holdings by Sector

Marshfield Associates

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Retail \| Consumer Cyclical AZO ORLY 2 stocks	$884,493 18.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$861,805 18.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$528,660 11.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$377,341 8.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$337,914 7.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$307,708 6.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$242,596 5.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$238,925 5.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$231,715 4.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$220,835 4.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$169,441 3.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$152,883 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$143,592 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs BIL VGSH USFR 3 stocks	$13,245 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts

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