MARSHFIELD ASSOCIATES recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
21 DUPONT CIRCLE NW WASHINGTON, DC 20036
As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $2.64Bil. The top holdings were AZO(11.41%), ACGL(9.87%), and GS(8.30%).
According to GuruFocus data, these were MARSHFIELD ASSOCIATES’s top five trades of the quarter.
TJX Companies Inc
During the quarter, MARSHFIELD ASSOCIATES bought 2,545,343 shares of NYSE:TJX for a total holding of 2,936,269. The trade had a 5.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.53.
On 08/15/2022, TJX Companies Inc traded for a price of $65.47 per share and a market cap of $76.71Bil. The stock has returned -6.95% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, TJX Companies Inc has a price-earnings ratio of 23.81, a price-book ratio of 13.72, a EV-to-Ebitda ratio of 15.49 and a price-sales ratio of 1.59.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Domino's Pizza Inc
During the quarter, MARSHFIELD ASSOCIATES bought 155,609 shares of NYSE:DPZ for a total holding of 413,730. The trade had a 2.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $370.5.
On 08/15/2022, Domino's Pizza Inc traded for a price of $412.24 per share and a market cap of $14.79Bil. The stock has returned -19.39% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Domino's Pizza Inc has a price-earnings ratio of 32.18, a price-earnings-to-growth (PEG) ratio of 1.70, a EV-to-Ebitda ratio of 23.30 and a price-sales ratio of 3.41.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Ross Stores Inc
During the quarter, MARSHFIELD ASSOCIATES bought 807,256 shares of NAS:ROST for a total holding of 2,742,880. The trade had a 2.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.08.
On 08/15/2022, Ross Stores Inc traded for a price of $90.12 per share and a market cap of $31.54Bil. The stock has returned -27.20% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Ross Stores Inc has a price-earnings ratio of 20.07, a price-book ratio of 7.79, a EV-to-Ebitda ratio of 13.14 and a price-sales ratio of 1.69.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
NVR Inc
During the quarter, MARSHFIELD ASSOCIATES bought 8,576 shares of NYSE:NVR for a total holding of 23,595. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4263.53.
On 08/15/2022, NVR Inc traded for a price of $4454.72 per share and a market cap of $14.62Bil. The stock has returned -15.39% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, NVR Inc has a price-earnings ratio of 10.72, a price-book ratio of 4.89, a price-earnings-to-growth (PEG) ratio of 0.61, a EV-to-Ebitda ratio of 6.82 and a price-sales ratio of 1.69.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
The Goldman Sachs Group Inc
During the quarter, MARSHFIELD ASSOCIATES bought 38,609 shares of NYSE:GS for a total holding of 737,414. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $311.64.
On 08/15/2022, The Goldman Sachs Group Inc traded for a price of $353.82 per share and a market cap of $120.78Bil. The stock has returned -12.81% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, The Goldman Sachs Group Inc has a price-earnings ratio of 8.00, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 0.88 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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