Marketfield Asset Management as of March 31, 2022
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Etf New (EWU) | 6.0 | $7.8M | 233k | 33.64 | |
| Ishares Msci Aust Etf (EWA) | 6.0 | $7.8M | 293k | 26.43 | |
| Norfolk Southern (NSC) | 4.9 | $6.4M | 23k | 285.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.6 | $6.0M | 156k | 38.35 | |
| Ishares Msci Brazil Etf (EWZ) | 4.4 | $5.8M | 152k | 37.81 | |
| Union Pacific Corporation (UNP) | 4.3 | $5.6M | 20k | 273.21 | |
| Deere & Company (DE) | 4.3 | $5.5M | 13k | 415.48 | |
| Mosaic (MOS) | 4.1 | $5.4M | 81k | 66.50 | |
| ConocoPhillips (COP) | 3.7 | $4.9M | 49k | 100.00 | |
| Newmont Mining Corporation (NEM) | 3.7 | $4.8M | 60k | 79.45 | |
| Devon Energy Corporation (DVN) | 3.6 | $4.7M | 79k | 59.13 | |
| D.R. Horton (DHI) | 3.6 | $4.7M | 63k | 74.51 | |
| Chevron Corporation (CVX) | 3.5 | $4.6M | 28k | 162.83 | |
| Schlumberger Com Stk (SLB) | 3.5 | $4.5M | 110k | 41.31 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $4.2M | 85k | 49.74 | |
| Caterpillar (CAT) | 3.2 | $4.1M | 19k | 222.82 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.1M | 7.1k | 575.88 | |
| Barrick Gold Corp (GOLD) | 3.0 | $4.0M | 161k | 24.53 | |
| Vale S A Sponsored Ads (VALE) | 2.8 | $3.7M | 184k | 19.99 | |
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $3.5M | 43k | 80.41 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.4M | 14k | 249.60 | |
| Cummins (CMI) | 2.6 | $3.4M | 16k | 205.09 | |
| Rockwell Automation (ROK) | 2.5 | $3.3M | 12k | 280.00 | |
| Lennar Corp Cl A (LEN) | 2.2 | $2.9M | 35k | 81.18 | |
| St. Joe Company (JOE) | 2.2 | $2.8M | 48k | 59.24 | |
| EOG Resources (EOG) | 2.1 | $2.7M | 23k | 119.24 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.7M | 18k | 151.75 | |
| Golar Lng SHS (GLNG) | 2.0 | $2.6M | 106k | 24.78 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 47k | 49.56 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.9 | $1.2M | 115k | 10.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $431k | 2.4k | 180.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $309k | 14k | 22.87 | |
| Ciena Corp Com New (CIEN) | 0.2 | $279k | 4.6k | 60.69 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $0 | 87k | 0.00 |
