Marketfield Asset Management

Marketfield Asset Management as of Dec. 31, 2011

Portfolio Holdings for Marketfield Asset Management

Marketfield Asset Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.8 $39M 531k 73.75
W.W. Grainger (GWW) 3.2 $34M 180k 187.19
Costco Wholesale Corporation (COST) 3.0 $31M 372k 83.32
McDonald's Corporation (MCD) 3.0 $31M 307k 100.33
Google 2.9 $30M 47k 645.89
International Business Machines (IBM) 2.4 $25M 136k 183.88
Hershey Company (HSY) 2.4 $25M 401k 61.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.3 $24M 450k 53.76
Union Pacific Corporation (UNP) 2.3 $24M 227k 105.94
Colgate-Palmolive Company (CL) 2.3 $24M 260k 92.39
SPDR S&P Retail (XRT) 2.2 $23M 441k 52.55
TJX Companies (TJX) 2.1 $22M 345k 64.55
H.J. Heinz Company 2.1 $22M 413k 54.04
Ross Stores (ROST) 2.1 $22M 466k 47.53
Norfolk Southern (NSC) 2.0 $21M 292k 72.86
priceline.com Incorporated 2.0 $21M 45k 467.71
Chipotle Mexican Grill (CMG) 2.0 $20M 61k 337.74
Buffalo Wild Wings 1.9 $20M 301k 67.51
Tractor Supply Company (TSCO) 1.9 $20M 282k 70.15
Home Depot (HD) 1.9 $20M 466k 42.04
Carpenter Technology Corporation (CRS) 1.8 $19M 370k 51.48
Wells Fargo & Company (WFC) 1.8 $19M 690k 27.56
Nordstrom (JWN) 1.8 $19M 378k 49.71
Apache Corporation 1.8 $19M 207k 90.58
Teradata Corporation (TDC) 1.8 $18M 379k 48.51
Amazon (AMZN) 1.8 $18M 106k 173.10
Whole Foods Market 1.7 $18M 261k 69.58
Toll Brothers (TOL) 1.7 $17M 853k 20.42
Old Dominion Freight Line (ODFL) 1.6 $17M 421k 40.53
FedEx Corporation (FDX) 1.6 $17M 201k 83.51
Ryland 1.6 $16M 1.0M 15.76
Fastenal Company (FAST) 1.6 $16M 370k 43.61
D.R. Horton (DHI) 1.5 $16M 1.3M 12.61
C.H. Robinson Worldwide (CHRW) 1.5 $16M 229k 69.78
National-Oilwell Var 1.5 $16M 229k 67.99
Coca-Cola Company (KO) 1.4 $15M 211k 69.97
Baker Hughes Incorporated 1.4 $15M 298k 48.64
USG Corporation 1.4 $14M 1.4M 10.16
Rayonier (RYN) 1.4 $14M 316k 44.63
Gardner Denver 1.3 $14M 182k 77.06
Cummins (CMI) 1.3 $14M 158k 88.02
Mohawk Industries (MHK) 1.3 $14M 230k 59.85
Schlumberger (SLB) 1.3 $14M 199k 68.31
Precision Castparts 1.3 $14M 83k 164.79
Sherwin-Williams Company (SHW) 1.3 $13M 150k 89.27
eBay (EBAY) 1.3 $13M 440k 30.33
Landstar System (LSTR) 1.3 $13M 278k 47.92
Continental Resources 1.2 $13M 195k 66.71
ConocoPhillips (COP) 1.2 $13M 174k 72.87
AutoNation (AN) 1.2 $13M 340k 36.87
SPDR KBW Regional Banking (KRE) 1.2 $12M 500k 24.41
J.B. Hunt Transport Services (JBHT) 1.1 $11M 252k 45.07
Halliburton Company (HAL) 1.1 $11M 328k 34.51
iShares Dow Jones US Home Const. (ITB) 1.1 $11M 923k 11.88
Eagle Materials (EXP) 1.0 $10M 398k 25.66
At&t (T) 0.9 $9.1M 300k 30.24
Beacon Roofing Supply (BECN) 0.7 $7.5M 370k 20.23
Zillow 0.5 $4.8M 216k 22.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 9.5k 5.58