Marketfield Asset Management

Marketfield Asset Management as of March 31, 2012

Portfolio Holdings for Marketfield Asset Management

Marketfield Asset Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 3.6 $49M 226k 214.81
priceline.com Incorporated 3.0 $41M 57k 717.50
Google 2.8 $38M 59k 641.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.6 $35M 566k 62.52
Teradata Corporation (TDC) 2.4 $33M 477k 68.15
USG Corporation 2.4 $32M 1.9M 17.20
iShares Dow Jones Transport. Avg. (IYT) 2.4 $32M 339k 93.69
Wells Fargo & Company (WFC) 2.2 $30M 871k 34.14
TJX Companies (TJX) 2.2 $29M 742k 39.71
Tractor Supply Company (TSCO) 2.1 $29M 318k 90.56
Eagle Materials (EXP) 2.1 $28M 814k 34.75
Beacon Roofing Supply (BECN) 2.0 $27M 1.1M 25.76
Home Depot (HD) 2.0 $27M 540k 50.31
Sherwin-Williams Company (SHW) 2.0 $27M 249k 108.67
Amazon (AMZN) 2.0 $27M 133k 202.51
Apache Corporation 1.9 $26M 261k 100.44
Union Pacific Corporation (UNP) 1.9 $26M 285k 90.56
Toll Brothers (TOL) 1.9 $26M 1.1M 23.99
D.R. Horton (DHI) 1.9 $26M 1.7M 15.17
Mohawk Industries (MHK) 1.9 $25M 382k 66.51
Ross Stores (ROST) 1.9 $25M 432k 58.10
Fastenal Company (FAST) 1.9 $25M 465k 54.10
Old Dominion Freight Line (ODFL) 1.9 $25M 528k 47.67
SPDR S&P Homebuilders (XHB) 1.9 $25M 1.2M 21.35
Ryland 1.8 $25M 1.3M 19.28
Chipotle Mexican Grill (CMG) 1.8 $25M 59k 418.00
Carpenter Technology Corporation (CRS) 1.8 $24M 465k 52.23
Norfolk Southern (NSC) 1.8 $24M 368k 65.83
Gardner Denver 1.8 $24M 382k 63.02
Cummins (CMI) 1.8 $24M 198k 120.04
FedEx Corporation (FDX) 1.7 $23M 253k 91.96
National-Oilwell Var 1.7 $23M 287k 79.47
Buffalo Wild Wings 1.7 $23M 249k 90.69
SPDR S&P Retail (XRT) 1.6 $21M 347k 61.25
Continental Resources 1.6 $21M 245k 85.82
eBay (EBAY) 1.5 $20M 552k 36.90
Landstar System (LSTR) 1.5 $20M 350k 57.72
Nordstrom (JWN) 1.4 $19M 347k 55.72
iShares Dow Jones US Home Const. (ITB) 1.4 $19M 1.3M 14.72
SPDR KBW Regional Banking (KRE) 1.4 $18M 641k 28.47
Zillow 1.3 $18M 505k 35.59
Colgate-Palmolive Company (CL) 1.3 $18M 182k 97.78
Precision Castparts 1.3 $18M 104k 172.90
Costco Wholesale Corporation (COST) 1.3 $18M 194k 90.80
Schlumberger (SLB) 1.3 $17M 249k 69.93
Rayonier (RYN) 1.3 $18M 396k 44.09
Whole Foods Market 1.3 $17M 209k 83.20
J.B. Hunt Transport Services (JBHT) 1.3 $17M 316k 54.37
Timken Company (TKR) 1.3 $17M 339k 50.74
H.J. Heinz Company 1.2 $17M 316k 53.55
Fifth Third Ban (FITB) 1.2 $17M 1.2M 14.05
AutoNation (AN) 1.2 $16M 473k 34.31
3M Company (MMM) 1.2 $16M 182k 89.21
Hershey Company (HSY) 1.2 $16M 265k 61.33
Baker Hughes Incorporated 1.2 $16M 379k 41.94
Bank Of Ireland Spons 1.2 $16M 2.3M 6.77
Halliburton Company (HAL) 1.0 $14M 415k 33.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $146k 155k 0.94