Marketfield Asset Management as of Dec. 31, 2019
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $17M | 249k | 69.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $16M | 346k | 44.77 | |
| Ishares Inc etp (EWT) | 4.5 | $8.3M | 202k | 41.02 | |
| iShares Dow Jones US Home Const. (ITB) | 4.4 | $8.2M | 184k | 44.32 | |
| Sony Corporation (SONY) | 3.8 | $7.1M | 105k | 67.72 | |
| Norfolk Southern (NSC) | 3.7 | $6.8M | 35k | 193.60 | |
| Ross Stores (ROST) | 3.6 | $6.8M | 58k | 116.49 | |
| Costco Wholesale Corporation (COST) | 3.5 | $6.5M | 22k | 295.12 | |
| Pulte (PHM) | 3.4 | $6.4M | 165k | 38.80 | |
| D.R. Horton (DHI) | 3.4 | $6.3M | 119k | 52.55 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.1 | $5.9M | 201k | 29.22 | |
| Barrick Gold Corp (GOLD) | 3.1 | $5.7M | 307k | 18.61 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.7M | 32k | 180.13 | |
| Intuitive Surgical (ISRG) | 3.0 | $5.6M | 9.5k | 591.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 31k | 157.60 | |
| Ciena Corporation (CIEN) | 2.5 | $4.6M | 109k | 42.64 | |
| SPDR S&P Homebuilders (XHB) | 2.3 | $4.3M | 95k | 45.44 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 69k | 59.62 | |
| Caterpillar (CAT) | 2.1 | $4.0M | 27k | 147.51 | |
| Sherwin-Williams Company (SHW) | 2.1 | $3.9M | 6.7k | 578.68 | |
| Cummins (CMI) | 2.1 | $3.9M | 22k | 179.15 | |
| Deere & Company (DE) | 2.0 | $3.8M | 22k | 174.14 | |
| Lennar Corporation (LEN) | 2.0 | $3.8M | 68k | 55.74 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.7M | 86k | 43.75 | |
| Rockwell Automation (ROK) | 1.9 | $3.6M | 18k | 202.95 | |
| Honeywell International (HON) | 1.9 | $3.5M | 20k | 176.44 | |
| Vaneck Vectors Russia Index Et | 1.7 | $3.1M | 126k | 24.85 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 68k | 40.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.6M | 111k | 23.36 | |
| Vale (VALE) | 1.4 | $2.6M | 195k | 13.19 | |
| Compania de Minas Buenaventura SA (BVN) | 1.4 | $2.6M | 167k | 15.31 | |
| Eaton (ETN) | 1.3 | $2.5M | 26k | 94.94 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.4M | 93k | 25.53 | |
| stock | 1.1 | $2.1M | 14k | 148.93 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.8M | 13k | 142.66 | |
| St. Joe Company (JOE) | 0.9 | $1.7M | 84k | 19.65 | |
| Golar Lng (GLNG) | 0.8 | $1.4M | 102k | 13.68 | |
| iShares Silver Trust (SLV) | 0.5 | $847k | 51k | 16.74 |
