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	$1.06 Million 22.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$638,174 13.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$634,100 13.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$329,403 7.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$329,279 7.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$265,248 5.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$246,303 5.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$239,317 5.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$221,469 4.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$172,691 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$157,852 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$155,244 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$153,122 3.32% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs BIL VGSH 2 stocks	$13,688 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts

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