Holdings (Monthly)
Guide ↗
Marshfield Concentrated Opportunity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | 38142B500 | Feb 2026 | 181,813,814 | $181.8M | 13.88% | STIV |
| 2 | Autozone, Inc. | 053332102 | Feb 2026 | 34,730 | $130.4M | 9.96% | EC |
| 3 | Vanguard Admiral Funds Inc. | 921932109 | Feb 2026 | 125,698,614 | $125.7M | 9.59% | STIV |
| 4 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 331,254 | $97.1M | 7.41% | EC |
| 5 | The Progressive Corporation | 743315103 | Feb 2026 | 427,322 | $91.3M | 6.97% | EC |
| 6 | Ross Stores Inc | 778296103 | Feb 2026 | 372,393 | $76.6M | 5.85% | EC |
| 7 | O'Reilly Automotive Inc. | 67103H107 | Feb 2026 | 687,369 | $64.5M | 4.93% | EC |
| 8 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 124,614 | $64.5M | 4.92% | EC |
| 9 | Visa Inc | 92826C839 | Feb 2026 | 190,619 | $61.0M | 4.66% | EC |
| 10 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 575,631 | $57.6M | 4.40% | EC |
| 11 | Dominos Pizza Inc. | 25754A201 | Feb 2026 | 137,064 | $55.2M | 4.21% | EC |
| 12 | Expeditors International Of Washington Inc. | 302130109 | Feb 2026 | 374,154 | $54.3M | 4.14% | EC |
| 13 | Cummins Inc. | 231021106 | Feb 2026 | 92,490 | $54.0M | 4.12% | EC |
| 14 | Moodys Corp. | 615369105 | Feb 2026 | 100,200 | $47.9M | 3.65% | EC |
| 15 | NVR Inc | 62944T105 | Feb 2026 | 4,701 | $35.3M | 2.70% | EC |
| 16 | The TJX Companies Inc. | 872540109 | Feb 2026 | 202,221 | $32.7M | 2.50% | EC |
| 17 | Fastenal Co. | 311900104 | Feb 2026 | 695,177 | $32.0M | 2.44% | EC |
| 18 | Walt Disney Company | 254687106 | Feb 2026 | 298,047 | $31.6M | 2.41% | EC |
| 19 | Strategic Education Inc | 86272C103 | Feb 2026 | 142,976 | $11.8M | 0.90% | EC |