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 | |
| 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 |
