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	$908,467 19.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$865,212 18.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$588,234 12.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$364,948 7.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$300,305 6.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$241,948 5.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$236,853 5.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$209,238 4.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$202,445 4.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$192,874 4.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$177,300 3.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$171,564 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$141,062 3.06% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs BIL VGSH 2 stocks	$13,812 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts

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