Marketfield Asset Management as of March 31, 2013
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 6.1 | $262M | 24M | 10.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.0 | $215M | 2.9M | 74.59 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $161M | 1.8M | 90.11 | |
| Eagle Materials (EXP) | 3.4 | $148M | 2.2M | 66.63 | |
| SPDR KBW Regional Banking (KRE) | 3.3 | $141M | 5.0M | 27.97 | |
| iShares Dow Jones US Home Const. (ITB) | 3.1 | $133M | 5.6M | 23.89 | |
| General Electric Company | 2.8 | $120M | 5.2M | 23.12 | |
| Beacon Roofing Supply (BECN) | 2.8 | $119M | 3.1M | 38.66 | |
| Union Pacific Corporation (UNP) | 2.7 | $118M | 827k | 142.41 | |
| iShares MSCI Italy Index | 2.7 | $117M | 9.9M | 11.80 | |
| Steel Dynamics (STLD) | 2.6 | $112M | 7.0M | 15.87 | |
| Home Depot (HD) | 2.5 | $110M | 1.6M | 69.78 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $108M | 2.8M | 38.20 | |
| Facebook Inc cl a (META) | 2.3 | $101M | 3.9M | 25.58 | |
| Mohawk Industries (MHK) | 2.3 | $99M | 878k | 113.12 | |
| Sherwin-Williams Company (SHW) | 2.3 | $98M | 581k | 168.90 | |
| Cummins (CMI) | 2.3 | $97M | 841k | 115.80 | |
| Kansas City Southern | 2.2 | $97M | 871k | 110.89 | |
| Cit | 2.2 | $96M | 2.2M | 43.48 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $93M | 1.7M | 55.01 | |
| SPDR S&P Homebuilders (XHB) | 2.1 | $93M | 3.5M | 26.60 | |
| Landstar System (LSTR) | 2.1 | $92M | 1.6M | 57.09 | |
| Deere & Company (DE) | 2.1 | $89M | 1.0M | 85.97 | |
| 3M Company (MMM) | 2.0 | $88M | 832k | 106.31 | |
| Pandora Media | 2.0 | $88M | 6.2M | 14.16 | |
| Caterpillar (CAT) | 2.0 | $87M | 1.0M | 86.98 | |
| Amazon (AMZN) | 2.0 | $85M | 318k | 266.50 | |
| BB&T Corporation | 2.0 | $85M | 2.7M | 31.39 | |
| FedEx Corporation (FDX) | 1.9 | $81M | 829k | 98.20 | |
| Rayonier (RYN) | 1.9 | $81M | 1.4M | 59.67 | |
| Costco Wholesale Corporation (COST) | 1.9 | $81M | 763k | 106.11 | |
| Ryland | 1.8 | $79M | 1.9M | 41.62 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $76M | 1.5M | 49.29 | |
| Hershey Company (HSY) | 1.7 | $74M | 845k | 87.53 | |
| USG Corporation | 1.7 | $73M | 2.8M | 26.44 | |
| National-Oilwell Var | 1.7 | $72M | 1.0M | 70.76 | |
| Precision Castparts | 1.6 | $71M | 374k | 189.61 | |
| D.R. Horton (DHI) | 1.6 | $70M | 2.9M | 24.30 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $70M | 2.2M | 32.65 | |
| Fifth Third Ban (FITB) | 1.6 | $69M | 4.3M | 16.31 | |
| Toll Brothers (TOL) | 1.4 | $58M | 1.7M | 34.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $50M | 424k | 118.03 | |
| Bank Of Ireland Spons | 0.8 | $36M | 4.2M | 8.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $22M | 200k | 111.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 217k | 1.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $189k | 108k | 1.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 5.4k | 2.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $28k | 232k | 0.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $50k | 54k | 0.92 |
