Marketfield Asset Management LLC

Add to watchlist

$236 Million is the total value of Marketfield Asset Management LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
SLV	New	ISHARES SILVER TRUSTishares	$1,255,000	–	88,500	+100.0%	0.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Tamara Robertson — Chief Operating Officer and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COSTCO WHSL CORP NEW	44	Q1 2024	5.8%
SHERWIN WILLIAMS CO	44	Q1 2024	3.9%
ST JOE CO	44	Q1 2024	2.8%
D R HORTON INC	43	Q4 2023	5.4%
LENNAR CORP	41	Q1 2024	4.0%
ROCKWELL AUTOMATION INC	36	Q1 2024	3.1%
INTEL CORP	35	Q4 2022	2.6%
INTUITIVE SURGICAL INC	34	Q1 2024	5.2%
PULTE GROUP INC	34	Q3 2021	4.0%
SPDR SER TR	34	Q3 2021	3.7%

View Marketfield Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Marketfield Asset Management LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alpha Natural Resources, Inc.^{Sold out}	February 17, 2015	0	0.0%
BEACON ROOFING SUPPLY INC	February 17, 2015	1,555,251	3.2%
EAGLE MATERIALS INC	February 17, 2015	1,460,760	2.9%
ST JOE CO	February 17, 2015	4,379,529	4.7%
Walter Energy, Inc.^{Sold out}	February 17, 2015	0	0.0%
RYLAND GROUP INC	December 10, 2014	1,899,632	4.1%

View Marketfield Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-01-19
13F-HR	2022-10-28
13F-HR	2022-07-22
13F-HR	2022-04-21
13F-HR	2022-01-19

View Marketfield Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marketfield Asset Management LLC's holdings