MARSHFIELD ASSOCIATES

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$4.71B
Signature - Title
Brian Walker - General Counsel and Chief Compliance Officer
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by MARSHFIELD ASSOCIATES. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARSHFIELD ASSOCIATES reported 19 stock holdings with total value $4.71B as of Q3 2024. Top holdings included ROST, AZO, ACGL, ORLY, and CMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $4.71B +$14.2M -$124M -$110M ROST, AZO, ACGL, ORLY, CMI 13F-HR 11/15/2024, 06:06 AM
Q2 2024 19 $4.52B +$15.8M -$286M -$271M ROST, AZO, ACGL, DPZ, ORLY 13F-HR 8/14/2024, 04:00 PM
Q1 2024 19 $4.88B +$7.2M -$706M -$699M ROST, AZO, ACGL, TJX, DPZ 13F-HR 5/15/2024, 04:00 PM
Q4 2023 21 $4.93B +$589M -$127M +$462M ROST, AZO, ACGL, GS, TJX 13F-HR 2/14/2024, 04:00 PM
Q3 2023 22 $4.04B +$216M -$14M +$202M ACGL, ROST, AZO, TJX, GS 13F-HR 11/14/2023, 04:00 PM
Q2 2023 21 $3.85B +$302M -$2.97M +$299M ACGL, ROST, AZO, TJX, GS 13F-HR 8/14/2023, 04:05 PM
Q1 2023 20 $3.4B +$71.3M -$865K +$70.4M ACGL, ROST, AZO, GS, TJX 13F-HR 5/15/2023, 04:00 PM
Q4 2022 2 $6.22M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:21 AM
Q4 2022 19 $3.25B +$35M -$8.97M +$26M ROST, ACGL, AZO, GS, TJX 13F-HR 2/14/2023, 04:00 PM
Q3 2022 2 $6.47M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:19 AM
Q3 2022 19 $2.66B +$67.8M -$24.8M +$43M AZO, ACGL, ROST, GS, TJX 13F-HR 11/14/2022, 04:00 PM
Q2 2022 2 $6.92M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:18 AM
Q2 2022 19 $2.65B +$307M -$22.4M +$284M AZO, ACGL, GS, ROST, CMI 13F-HR 8/12/2022, 04:00 PM
Q1 2022 2 $8.99M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:16 AM
Q1 2022 19 $2.55B +$166M -$14.4M +$151M AZO, ACGL, GS, CMI, ROST 13F-HR 5/13/2022, 04:01 PM
Q4 2021 2 $9.35M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:06 AM
Q4 2021 18 $2.52B +$29.9M -$5.81M +$24.1M AZO, GS, ACGL, CMI, EXPD 13F-HR 2/14/2022, 04:01 PM
Q3 2021 2 $11.4M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:05 AM
Q3 2021 18 $2.29B +$65.5M -$153M -$87.1M GS, AZO, ACGL, CMI, V 13F-HR 11/15/2021, 04:01 PM
Q2 2021 2 $9.98M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:02 AM
Q2 2021 19 $2.44B +$228M -$62.7M +$165M GS, MCO, ACGL, AZO, CMI 13F-HR 8/16/2021, 06:15 AM
Q1 2021 2 $9.88M $0 $0 VGSH, BIL New Holdings 5/9/2023, 07:00 AM
Q1 2021 19 $2.13B +$1.37M -$241M -$240M GS, CMI, ACGL, AZO, MCO 13F-HR 5/17/2021, 04:06 PM
Q4 2020 2 $8.52M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:58 AM
Q4 2020 19 $2.15B +$1.23M -$156M -$155M DE, ACGL, CMI, MCO, GS 13F-HR 2/16/2021, 08:30 AM
Q3 2020 2 $7.33M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:54 AM
Q3 2020 20 $2.08B +$60.7M -$113M -$52.3M MCO, CMI, DE, AZO, MA 13F-HR 11/13/2020, 02:08 PM
Q2 2020 2 $3.52M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:50 AM
Q2 2020 20 $1.93B +$8.99M -$74.5M -$65.5M MCO, AZO, ACGL, CMI, CMG 13F-HR 8/14/2020, 11:24 AM
Q1 2020 2 $3.6M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:45 AM
Q1 2020 20 $1.62B +$213M -$82.1M +$131M MCO, ACGL, AZO, V, ROST 13F-HR 5/15/2020, 04:01 PM
Q4 2019 2 $4.4M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:42 AM
Q4 2019 19 $1.92B +$191M -$379K +$190M MCO, ACGL, AZO, MA, DE 13F-HR 2/18/2020, 09:15 AM
Q3 2019 2 $4.78M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:38 AM
Q3 2019 19 $1.59B +$1.28M -$13.8M -$12.5M MCO, ACGL, AZO, MA, DE 13F-HR 11/15/2019, 04:50 PM
Q2 2019 2 $4.78M $0 $0 VGSH, BIL New Holdings 5/9/2023, 06:35 AM
Q2 2019 20 $1.57B +$46.1M -$196M -$150M MCO, ACGL, AZO, MA, DE 13F-HR 8/15/2019, 04:00 PM
Q1 2019 1 $3.45M $0 $0 VGSH New Holdings 5/9/2023, 06:30 AM
Q1 2019 19 $1.64B +$1.01M -$47.8M -$46.8M MCO, CMG, ACGL, AZO, DE 13F-HR 5/16/2019, 02:58 PM
Q4 2018 1 $2.6M $0 $0 VGSH New Holdings 5/9/2023, 06:21 AM
Q4 2018 19 $1.38B +$994K -$28.7M -$27.7M MCO, ACGL, DE, AZO, CMG 13F-HR 2/15/2019, 03:14 PM
Q3 2018 1 $2.58M $0 $0 VGSH New Holdings 5/9/2023, 06:19 AM
Q3 2018 19 $1.56B +$70.5M -$146M -$76M MCO, ACGL, DE, CMG, MA 13F-HR 11/16/2018, 11:37 AM
Q2 2018 1 $2.59M $0 $0 VGSH New Holdings 5/9/2023, 06:17 AM
Q2 2018 20 $1.51B +$84.5M -$20M +$64.5M MCO, ACGL, CMG, GS, DE 13F-HR 8/15/2018, 04:00 PM
Q1 2018 1 $3.19M $0 $0 VGSH New Holdings 5/9/2023, 06:16 AM
Q1 2018 20 $1.49B +$24.5M -$70.7M -$46.2M MCO, ACGL, GS, DE, CMI 13F-HR 5/15/2018, 04:00 PM
Q4 2017 19 $1.53B $0 -$122M -$122M MCO, ACGL, GS, DE, CMI 13F-HR 2/15/2018, 03:07 PM
Q3 2017 19 $1.51B +$110M -$24M +$85.5M MCO, ACGL, NVR, GS, CMI 13F-HR 11/15/2017, 04:00 PM
Q2 2017 19 $1.34B +$42.8M -$29.8M +$13M MCO, ACGL, GS, NVR, DE 13F-HR 8/15/2017, 04:00 PM
Q1 2017 19 $1.28B +$3.56M -$133M -$129M MCO, ACGL, GS, NVR, CMI 13F-HR 5/17/2017, 02:19 PM
Q4 2016 20 $1.31B +$24.1M -$60.8M -$36.7M ACGL, GS, MCO, DE, CMI 13F-HR 2/15/2017, 04:54 PM
Q3 2016 19 $1.25B $0 -$231M -$231M MCO, ACGL, YUM, GS, CMI 13F-HR 11/15/2016, 04:01 PM
Q2 2016 22 $1.4B +$61.3M -$60.8M +$427K MCO, ACGL, GS, WFC, NVR 13F-HR 8/15/2016, 04:00 PM
Q1 2016 22 $1.41B +$93.7M -$44.6M +$49.1M MCO, ACGL, FAST, GS, WFC 13F-HR 5/16/2016, 04:00 PM
Q4 2015 23 $1.36B +$58.8M -$9.03M +$49.8M MCO, ACGL, WFC, GS, NVR 13F-HR 2/16/2016, 03:44 PM
Q3 2015 23 $1.3B +$129M -$36.9M +$91.7M ACGL, MCO, WFC, GS, NVR 13F-HR 11/13/2015, 05:00 PM
Q2 2015 23 $1.28B +$17.6M -$118M -$101M MCO, ACGL, GS, WFC, YUM 13F-HR 8/14/2015, 03:00 PM
Q1 2015 23 $1.33B +$58.4M -$85.3M -$27M WFC, MCO, ACGL, GS, AWHHF 13F-HR 5/15/2015, 03:54 PM
Q4 2014 24 $1.36B +$23.4M -$23.4M +$74.6K WFC, MCO, ACGL, GS, AWHHF 13F-HR 2/13/2015, 12:07 PM
Q3 2014 24 $1.29B +$824M -$891M -$66.9M WFC, MCO, ACGL, GS, AWHHF 13F-HR 11/14/2014, 12:14 PM
Q2 2014 23 $1.36B +$926M -$892M +$34.2M ACGL, GS, AWHHF, NVR, DVN 13F-HR 8/13/2014, 03:57 PM
Q1 2014 25 $1.36B +$72.2M -$29.5M +$42.7M WFC, ACGL, MCO, BRO, YUM 13F-HR 5/14/2014, 03:50 PM
Q4 2013 25 $1.34B $0 $0 WFC, ACGL, MCO, BRO, GS 13F-HR 2/14/2014, 03:35 PM