MARSHFIELD ASSOCIATES
An institutional investment manager in Washington, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 914976.
- Reported value$4.26bn
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Unitedhealth Group IncUNH | COM | 91324P102 | 634 | 14.9% | 1,526,157 | Reduced−364,532 | |
| Progressive CorpPGR | COM | 743315103 | 470 | 11.0% | 2,153,186 | Reduced−302,198 | |
| Autozone IncAZO | COM | 053332102 | 436 | 10.2% | 136,373 | Reduced−28,660 | |
| Visa IncV | COM CL A | 92826C839 | 355 | 8.3% | 1,034,433 | Reduced−220,540 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 323 | 7.6% | 3,331,135 | Added+279,714 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 294 | 6.9% | 572,290 | Reduced−27,864 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 253 | 5.9% | 1,553,964 | Reduced−399,041 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 252 | 5.9% | 2,740,457 | Reduced−773,217 | |
| Moodys CorpMCO | COM | 615369105 | 191 | 4.5% | 422,806 | Reduced−116,187 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 189 | 4.4% | 638,541 | Reduced−116,599 | |
| Nike IncNKE | CL B | 654106103 | 178 | 4.2% | 4,343,816 | New+4,343,816 | |
| NVR IncNVR | COM | 62944T105 | 137 | 3.2% | 20,141 | Reduced−5,278 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 132 | 3.1% | 872,770 | Reduced−218,390 | |
| Ross Stores IncROST | COM | 778296103 | 127 | 3.0% | 595,704 | Reduced−1,223,102 | |
| Disney Walt CoDIS | COM | 254687106 | 125 | 2.9% | 1,298,132 | Reduced−344,592 | |
| Fastenal CoFAST | COM | 311900104 | 124 | 2.9% | 2,574,816 | Reduced−734,471 | |
| Strategic Ed IncSTRA | COM | 86272C103 | 42.8 | 1.0% | 559,012 | Reduced−233,918 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cummins IncCMI | COM | 231021106 | 0.0 | 0.0% | 0 | Sold out−448,781 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003813 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.