$133 Million is the total value of Marketfield Asset Management LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | Sell | ISHARES TRmsci uk etf new | $7,709,000 | +0.8% | 232,617 | -1.9% | 5.82% | -3.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $7,285,000 | -1.8% | 293,403 | -1.9% | 5.50% | -6.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,098,000 | +22.1% | 23,843 | -1.9% | 5.36% | +16.4% |
| DHI | Sell | D R HORTON INC | $6,792,000 | +26.7% | 62,626 | -1.9% | 5.12% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,537,000 | -1.4% | 18,193 | +172.8% | 4.93% | -6.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,112,000 | -2.8% | 97,737 | -1.9% | 4.61% | -7.4% |
| UNP | Sell | UNION PAC CORP | $5,511,000 | +26.3% | 21,877 | -1.7% | 4.16% | +20.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,831,000 | +6.6% | 150,834 | -1.9% | 3.64% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,808,000 | +23.5% | 13,654 | -1.9% | 3.63% | +17.8% |
| DE | Sell | DEERE & CO | $4,572,000 | +0.5% | 13,334 | -1.8% | 3.45% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,136,000 | +16.4% | 11,857 | -1.9% | 3.12% | +10.9% |
| LEN | Sell | LENNAR CORPcl a | $4,091,000 | +21.6% | 35,218 | -1.9% | 3.09% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,010,000 | -44.9% | 7,064 | -56.4% | 3.03% | -47.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,981,000 | – | 51,130 | +100.0% | 3.00% | – |
| CAT | Sell | CATERPILLAR INC | $3,841,000 | +5.9% | 18,580 | -1.7% | 2.90% | +0.9% |
| NEM | Sell | NEWMONT CORP | $3,739,000 | +12.5% | 60,280 | -1.5% | 2.82% | +7.3% |
| CMI | Sell | CUMMINS INC | $3,583,000 | -3.7% | 16,427 | -0.8% | 2.70% | -8.1% |
| COP | New | CONOCOPHILLIPS | $3,511,000 | – | 48,640 | +100.0% | 2.65% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,487,000 | +22.6% | 79,170 | -1.1% | 2.63% | +16.9% |
| CVX | New | CHEVRON CORP NEW | $3,304,000 | – | 28,159 | +100.0% | 2.49% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,293,000 | -0.1% | 109,958 | -1.1% | 2.48% | -4.8% |
| ETN | Sell | EATON CORP PLC | $3,075,000 | +13.6% | 17,793 | -1.9% | 2.32% | +8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,065,000 | +3.3% | 161,306 | -1.9% | 2.31% | -1.5% |
| TTC | Sell | TORO CO | $3,029,000 | +0.6% | 30,321 | -1.9% | 2.29% | -4.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,882,000 | -1.7% | 43,057 | -1.9% | 2.18% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $2,824,000 | -3.6% | 13,546 | -1.9% | 2.13% | -8.1% |
| VALE | Sell | VALE S Asponsored ads | $2,583,000 | -1.4% | 184,210 | -1.9% | 1.95% | -6.0% |
| JOE | Sell | ST JOE CO | $2,484,000 | +22.6% | 47,721 | -0.8% | 1.87% | +16.9% |
| INTC | Sell | INTEL CORP | $2,416,000 | -5.2% | 46,912 | -1.9% | 1.82% | -9.6% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $2,313,000 | -13.6% | 86,773 | -1.7% | 1.74% | -17.6% |
| EOG | Sell | EOG RES INC | $2,047,000 | +9.3% | 23,046 | -1.2% | 1.54% | +4.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,310,000 | -5.6% | 105,729 | -1.1% | 0.99% | -9.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $843,000 | +6.4% | 115,136 | -1.7% | 0.64% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $574,000 | -11.7% | 3,360 | -15.1% | 0.43% | -15.8% |
| CIEN | Sell | CIENA CORP | $354,000 | +27.3% | 4,597 | -15.1% | 0.27% | +21.4% |
| SLV | Sell | ISHARES SILVER TRishares | $291,000 | -11.0% | 13,513 | -15.1% | 0.22% | -15.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $202,000 | -25.7% | 7,195 | -15.1% | 0.15% | -29.3% |
| PHM | Exit | PULTE GROUP INC | $0 | – | -90,099 | -100.0% | -3.27% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -65,779 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 42 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 5.8% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 3.6% |
| ST JOE CO | 42 | Q3 2023 | 2.8% |
| LENNAR CORP | 39 | Q3 2023 | 3.4% |
| INTEL CORP | 35 | Q4 2022 | 2.6% |
| PULTE GROUP INC | 34 | Q3 2021 | 4.0% |
| SPDR SER TR | 34 | Q3 2021 | 3.7% |
| ROCKWELL AUTOMATION INC | 34 | Q3 2023 | 3.1% |
| INTUITIVE SURGICAL INC | 32 | Q3 2023 | 5.2% |
View Marketfield Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
View Marketfield Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.