Marketfield Asset Management as of March 31, 2020
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $9.7M | 285k | 34.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.8 | $6.8M | 294k | 23.04 | |
| Costco Wholesale Corporation (COST) | 4.7 | $5.5M | 19k | 285.12 | |
| Ishares Inc etp (EWT) | 4.7 | $5.5M | 166k | 32.97 | |
| Sony Corporation (SONY) | 4.5 | $5.2M | 88k | 59.18 | |
| Barrick Gold Corp (GOLD) | 4.0 | $4.7M | 256k | 18.32 | |
| iShares Dow Jones US Home Const. (ITB) | 3.8 | $4.4M | 151k | 28.93 | |
| Norfolk Southern (NSC) | 3.6 | $4.2M | 29k | 145.99 | |
| Ross Stores (ROST) | 3.6 | $4.1M | 48k | 86.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.4 | $4.0M | 153k | 25.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 25k | 157.71 | |
| Intuitive Surgical (ISRG) | 3.4 | $3.9M | 7.9k | 495.24 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.7M | 26k | 141.03 | |
| Ciena Corporation (CIEN) | 3.1 | $3.6M | 90k | 39.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.4M | 64k | 53.46 | |
| D.R. Horton (DHI) | 2.9 | $3.4M | 99k | 34.00 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.2M | 72k | 45.28 | |
| Intel Corporation (INTC) | 2.6 | $3.1M | 57k | 54.13 | |
| Pulte (PHM) | 2.6 | $3.0M | 136k | 22.32 | |
| Caterpillar (CAT) | 2.2 | $2.6M | 22k | 116.04 | |
| Cummins (CMI) | 2.2 | $2.6M | 19k | 135.29 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.5M | 5.5k | 459.60 | |
| Deere & Company (DE) | 2.1 | $2.5M | 18k | 138.16 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $2.3M | 78k | 29.79 | |
| Honeywell International (HON) | 1.9 | $2.2M | 16k | 133.77 | |
| Rockwell Automation (ROK) | 1.9 | $2.2M | 14k | 150.88 | |
| Lennar Corporation (LEN) | 1.8 | $2.1M | 56k | 38.20 | |
| Vaneck Vectors Russia Index Et | 1.5 | $1.7M | 104k | 16.68 | |
| Eaton (ETN) | 1.4 | $1.7M | 22k | 77.68 | |
| stock | 1.4 | $1.6M | 13k | 126.26 | |
| Vale (VALE) | 1.1 | $1.3M | 161k | 8.29 | |
| St. Joe Company (JOE) | 1.1 | $1.2M | 74k | 16.77 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.0M | 7.0k | 148.04 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $1.0M | 139k | 7.29 | |
| Schlumberger (SLB) | 0.7 | $757k | 56k | 13.49 | |
| Golar Lng (GLNG) | 0.6 | $663k | 84k | 7.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $531k | 77k | 6.91 | |
| iShares Silver Trust (SLV) | 0.3 | $369k | 28k | 13.04 |
