Marketfield Asset Management as of June 30, 2022
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 5.0 | $4.6M | 35k | 131.58 | |
| ConocoPhillips (COP) | 4.7 | $4.4M | 49k | 89.80 | |
| Devon Energy Corporation (DVN) | 4.7 | $4.4M | 79k | 55.11 | |
| Norfolk Southern (NSC) | 4.7 | $4.3M | 19k | 227.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.6 | $4.3M | 156k | 27.38 | |
| D.R. Horton (DHI) | 4.5 | $4.1M | 63k | 66.19 | |
| Chevron Corporation (CVX) | 4.4 | $4.1M | 28k | 144.78 | |
| Deere & Company (DE) | 4.3 | $4.0M | 13k | 299.46 | |
| Schlumberger Com Stk (SLB) | 4.3 | $3.9M | 110k | 35.76 | |
| Mosaic (MOS) | 4.1 | $3.8M | 81k | 47.23 | |
| Newmont Mining Corporation (NEM) | 3.9 | $3.6M | 60k | 59.67 | |
| Union Pacific Corporation (UNP) | 3.9 | $3.6M | 17k | 213.29 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.4M | 7.1k | 479.33 | |
| Caterpillar (CAT) | 3.6 | $3.3M | 19k | 178.74 | |
| Cummins (CMI) | 3.5 | $3.2M | 16k | 193.52 | |
| Sherwin-Williams Company (SHW) | 3.3 | $3.1M | 14k | 223.89 | |
| Barrick Gold Corp (GOLD) | 3.1 | $2.9M | 161k | 17.69 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $2.7M | 184k | 14.63 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $2.6M | 43k | 60.99 | |
| EOG Resources (EOG) | 2.8 | $2.5M | 23k | 110.43 | |
| Lennar Corp Cl A (LEN) | 2.7 | $2.5M | 35k | 70.56 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $2.5M | 85k | 29.27 | |
| Golar Lng SHS (GLNG) | 2.6 | $2.4M | 106k | 22.75 | |
| Rockwell Automation (ROK) | 2.6 | $2.4M | 12k | 199.29 | |
| Eaton Corp SHS (ETN) | 2.4 | $2.2M | 18k | 126.00 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $2.1M | 59k | 36.03 | |
| St. Joe Company (JOE) | 2.1 | $1.9M | 48k | 39.56 | |
| Intel Corporation (INTC) | 1.9 | $1.8M | 47k | 37.41 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $760k | 115k | 6.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $402k | 2.4k | 168.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $252k | 14k | 18.65 | |
| Ciena Corp Com New (CIEN) | 0.2 | $210k | 4.6k | 45.68 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $0 | 87k | 0.00 |
