Marketfield Asset Management as of Sept. 30, 2021
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Etf New (EWU) | 6.1 | $7.6M | 237k | 32.25 | |
| Ishares Msci Aust Etf (EWA) | 5.9 | $7.4M | 299k | 24.82 | |
| Costco Wholesale Corporation (COST) | 5.8 | $7.3M | 16k | 449.34 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $6.6M | 6.7k | 994.15 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.0 | $6.3M | 100k | 63.16 | |
| Norfolk Southern (NSC) | 4.6 | $5.8M | 24k | 239.26 | |
| D.R. Horton (DHI) | 4.2 | $5.4M | 64k | 83.98 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 3.7 | $4.7M | 66k | 71.76 | |
| Deere & Company (DE) | 3.6 | $4.6M | 14k | 335.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $4.5M | 154k | 29.47 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.4M | 22k | 196.01 | |
| Pulte (PHM) | 3.3 | $4.1M | 90k | 45.92 | |
| Sherwin-Williams Company (SHW) | 3.1 | $3.9M | 14k | 279.71 | |
| Cummins (CMI) | 2.9 | $3.7M | 17k | 224.54 | |
| Caterpillar (CAT) | 2.9 | $3.6M | 19k | 191.95 | |
| Rockwell Automation (ROK) | 2.8 | $3.6M | 12k | 294.03 | |
| Lennar Corp Cl A (LEN) | 2.7 | $3.4M | 36k | 93.69 | |
| Newmont Mining Corporation (NEM) | 2.6 | $3.3M | 61k | 54.29 | |
| Schlumberger Com Stk (SLB) | 2.6 | $3.3M | 111k | 29.64 | |
| Toro Company (TTC) | 2.4 | $3.0M | 31k | 97.42 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.0M | 164k | 18.05 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $2.9M | 44k | 66.81 | |
| Honeywell International (HON) | 2.3 | $2.9M | 14k | 212.27 | |
| Devon Energy Corporation (DVN) | 2.3 | $2.8M | 80k | 35.52 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.7M | 18k | 149.32 | |
| Vaneck Etf Trust Vaneck Russia Et | 2.1 | $2.7M | 88k | 30.32 | |
| Vale S A Sponsored Ads (VALE) | 2.1 | $2.6M | 188k | 13.95 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 48k | 53.29 | |
| St. Joe Company (JOE) | 1.6 | $2.0M | 48k | 42.11 | |
| EOG Resources (EOG) | 1.5 | $1.9M | 23k | 80.29 | |
| Golar Lng SHS (GLNG) | 1.1 | $1.4M | 107k | 12.97 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $792k | 117k | 6.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $650k | 4.0k | 164.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $327k | 16k | 20.54 | |
| Ciena Corp Com New (CIEN) | 0.2 | $278k | 5.4k | 51.34 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $272k | 8.5k | 32.09 |
