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	$1.15 Million 19.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$774,357 13.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$673,214 11.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$557,054 9.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$466,529 8.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$389,552 6.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$321,414 5.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$255,930 4.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$247,206 4.28% of portfolio	1	-	-	-	0 Calls 0 Puts

Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$238,160 4.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$201,203 3.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$187,192 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$183,875 3.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$136,376 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Marshfield Associates, based on Form 13F filings with the SEC.

Stay updated on Marshfield Associates with notifications on news.