Marketfield Asset Management as of Dec. 31, 2021
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Etf New (EWU) | 5.8 | $7.7M | 233k | 33.14 | |
| Ishares Msci Aust Etf (EWA) | 5.5 | $7.3M | 293k | 24.83 | |
| Norfolk Southern (NSC) | 5.4 | $7.1M | 24k | 297.70 | |
| D.R. Horton (DHI) | 5.1 | $6.8M | 63k | 108.45 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $6.5M | 18k | 359.31 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.6 | $6.1M | 98k | 62.54 | |
| Union Pacific Corporation (UNP) | 4.2 | $5.5M | 22k | 251.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $4.8M | 151k | 32.03 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.8M | 14k | 352.13 | |
| Deere & Company (DE) | 3.4 | $4.6M | 13k | 342.88 | |
| Rockwell Automation (ROK) | 3.1 | $4.1M | 12k | 348.82 | |
| Lennar Corp Cl A (LEN) | 3.1 | $4.1M | 35k | 116.16 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.0M | 7.1k | 567.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.0 | $4.0M | 51k | 77.86 | |
| Caterpillar (CAT) | 2.9 | $3.8M | 19k | 206.73 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.7M | 60k | 62.03 | |
| Cummins (CMI) | 2.7 | $3.6M | 16k | 218.12 | |
| ConocoPhillips (COP) | 2.6 | $3.5M | 49k | 72.18 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.5M | 79k | 44.04 | |
| Chevron Corporation (CVX) | 2.5 | $3.3M | 28k | 117.33 | |
| Schlumberger Com Stk (SLB) | 2.5 | $3.3M | 110k | 29.95 | |
| Eaton Corp SHS (ETN) | 2.3 | $3.1M | 18k | 172.82 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.1M | 161k | 19.00 | |
| Toro Company (TTC) | 2.3 | $3.0M | 30k | 99.90 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $2.9M | 43k | 66.93 | |
| Honeywell International (HON) | 2.1 | $2.8M | 14k | 208.47 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $2.6M | 184k | 14.02 | |
| St. Joe Company (JOE) | 1.9 | $2.5M | 48k | 52.05 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 47k | 51.50 | |
| Vaneck Etf Trust Vaneck Russia Et | 1.7 | $2.3M | 87k | 26.66 | |
| EOG Resources (EOG) | 1.5 | $2.0M | 23k | 88.82 | |
| Golar Lng SHS (GLNG) | 1.0 | $1.3M | 106k | 12.39 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $843k | 115k | 7.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $574k | 3.4k | 170.83 | |
| Ciena Corp Com New (CIEN) | 0.3 | $354k | 4.6k | 77.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $291k | 14k | 21.53 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $202k | 7.2k | 28.08 |
