MARSHFIELD ASSOCIATES
Top Portfolio Positions
17 positions ·
$5,058,698,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
165,033 | $557,445,166 | 11.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,890,689 | $511,601,536 | 10.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
2,455,384 | $486,755,324 | 9.62% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
1,818,806 | $394,007,943 | 7.79% | |
| V |
Visa Inc.
Financial Services
|
1,254,973 | $379,303,039 | 7.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
3,513,674 | $324,347,246 | 6.41% | |
| MA |
Mastercard Inc
Financial Services
|
600,154 | $299,872,947 | 5.93% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
3,051,421 | $292,905,901 | 5.79% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
1,953,005 | $279,728,906 | 5.53% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
755,140 | $270,936,680 | 5.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STRA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,781,472 | 792,930 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,781,472 | 792,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,577,464 | 1,478,522 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $118,577,464 | 1,478,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,376,423 | 1,585,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,094,153 | 1,810,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,244,894 | 1,849,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $171,564,989 | 1,836,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,331,516 | 1,829,622 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $201,469,919 | 1,820,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,608,174 | 1,811,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,560,186 | 1,857,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,008,004 | 2,046,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,266,942 | 2,038,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $180,959,840 | 2,014,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,292,729 | 1,995,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,437,047 | 2,010,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,287,987 | 2,030,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $133,613,248 | 2,012,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,671,741 | 1,947,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,245,587 | 1,521,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,614,664 | 1,480,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,154,473 | 850,337 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,057,383 | 850,282 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,804,373 | 872,465 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,364,688 | 340,805 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,653,128 | 340,964 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||