MARSHFIELD ASSOCIATES
17 holdingsFiling period: 2026-06-30Current AUM: $4.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 1.53M | $634.3M | $573.7M | 13.50% | -364,532 | 2026-06-30 |
| 2 | PGR | PROGRESSIVE CORP | 2.15M | $470.4M | $476.5M | 11.21% | -302,198 | 2026-06-30 |
| 3 | AZO | AUTOZONE INC | 136.4K | $435.8M | $390.1M | 9.18% | -28,660 | 2026-06-30 |
| 4 | V | VISA INC | 1.03M | $354.9M | $388.6M | 9.14% | -220,540 | 2026-06-30 |
| 5 | — | ARCH CAP GROUP LTD | 3.33M | $323.3M | $323.3M | 7.61% | +279.7K | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 572.3K | $293.9M | $328.1M | 7.72% | -27,864 | 2026-06-30 |
| 7 | EXPD | EXPEDITORS INTL WASH INC | 1.55M | $253.3M | $301.3M | 7.09% | -399,041 | 2026-06-30 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 2.74M | $252.4M | $233.4M | 5.49% | -773,217 | 2026-06-30 |
| 9 | MCO | MOODYS CORP | 422.8K | $191.5M | $197.5M | 4.65% | -116,187 | 2026-06-30 |
| 10 | DPZ | DOMINOS PIZZA INC | 638.5K | $189.0M | $198.5M | 4.67% | -116,599 | 2026-06-30 |
| 11 | NKE | NIKE INC | 4.34M | $178.3M | $157.3M | 3.70% | -- | 2026-06-30 |
| 12 | NVR | NVR INC | 20.1K | $137.2M | $126.0M | 2.97% | -5,278 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 872.8K | $132.2M | $108.7M | 2.56% | -218,390 | 2026-06-30 |
| 14 | ROST | ROSS STORES INC | 595.7K | $126.8M | $134.8M | 3.17% | -1,223,102 | 2026-06-30 |
| 15 | DIS | DISNEY WALT CO | 1.30M | $124.9M | $138.1M | 3.25% | -344,592 | 2026-06-30 |
| 16 | FAST | FASTENAL CO | 2.57M | $123.7M | $127.2M | 2.99% | -734,471 | 2026-06-30 |
| 17 | STRA | STRATEGIC ED INC | 559.0K | $42.8M | $46.5M | 1.09% | -233,918 | 2026-06-30 |
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