Marshfield Concentrated Opportunity Fund (MRFOX)

MRFOX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VUSXX	Vanguard Treasury Money Market Fund	15.11%	167,667,634
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	12.65%	140,378,996
3	AZO	AutoZone, Inc.	9.54%	30,313
4	ROST	Ross Stores, Inc.	8.21%	649,145
5	ORLY	O'Reilly Automotive, Inc.	7.02%	56,713
6	CMI	Cummins Inc.	5.92%	178,494
7	MA	Mastercard Incorporated	5.19%	99,846
8	V	Visa Inc.	5.07%	155,118
9	DPZ	Domino's Pizza, Inc.	4.82%	109,293
10	ACGL	Arch Capital Group Ltd.	3.84%	459,203
11	MCO	Moody's Corporation	3.70%	81,378
12	PGR	The Progressive Corporation	3.67%	144,268
13	EXPD	Expeditors International of Washington, Inc.	3.15%	298,017
14	DIS	The Walt Disney Company	2.56%	249,300
15	FAST	Fastenal Company	2.50%	366,119
16	NVR	NVR, Inc.	2.44%	3,730
17	STRA	Strategic Education, Inc.	2.18%	300,900
18	TJX	The TJX Companies, Inc.	2.18%	193,471

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	72.17%
Cash	27.83%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	36.12%
Financials	20.14%
Other	20.09%
Industrials	14.50%
Technology	9.15%

Country Breakdown

Sector	% Weight
United States	92.28%
Bermuda	7.72%