$130 Million is the total value of Marketfield Asset Management LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWU | ISHARES TRmsci uk etf new | $7,825,000 | +1.5% | 232,617 | 0.0% | 6.01% | +3.3% | |
EWA | ISHARES INCmsci aust etf | $7,755,000 | +6.5% | 293,403 | 0.0% | 5.96% | +8.4% | |
NSC | Sell | NORFOLK SOUTHN CORP | $6,405,000 | -9.8% | 22,455 | -5.8% | 4.92% | -8.2% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,981,000 | +23.8% | 155,947 | +3.4% | 4.59% | +26.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $5,750,000 | +2746.5% | 152,067 | +2013.5% | 4.42% | +2805.3% |
UNP | Sell | UNION PAC CORP | $5,583,000 | +1.3% | 20,435 | -6.6% | 4.29% | +3.1% |
DE | DEERE & CO | $5,540,000 | +21.2% | 13,334 | 0.0% | 4.26% | +23.3% | |
MOS | New | MOSAIC CO NEW | $5,359,000 | – | 80,590 | +100.0% | 4.12% | – |
COP | CONOCOPHILLIPS | $4,864,000 | +38.5% | 48,640 | 0.0% | 3.74% | +41.0% | |
NEM | NEWMONT CORP | $4,789,000 | +28.1% | 60,280 | 0.0% | 3.68% | +30.4% | |
DVN | DEVON ENERGY CORP NEW | $4,681,000 | +34.2% | 79,170 | 0.0% | 3.60% | +36.6% | |
DHI | D R HORTON INC | $4,666,000 | -31.3% | 62,626 | 0.0% | 3.58% | -30.1% | |
CVX | CHEVRON CORP NEW | $4,585,000 | +38.8% | 28,159 | 0.0% | 3.52% | +41.3% | |
SLB | SCHLUMBERGER LTD | $4,542,000 | +37.9% | 109,958 | 0.0% | 3.49% | +40.4% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,210,000 | – | 84,639 | +100.0% | 3.23% | – |
CAT | CATERPILLAR INC | $4,140,000 | +7.8% | 18,580 | 0.0% | 3.18% | +9.7% | |
COST | COSTCO WHSL CORP NEW | $4,068,000 | +1.4% | 7,064 | 0.0% | 3.12% | +3.2% | |
GOLD | BARRICK GOLD CORP | $3,957,000 | +29.1% | 161,306 | 0.0% | 3.04% | +31.4% | |
VALE | VALE S Asponsored ads | $3,682,000 | +42.5% | 184,210 | 0.0% | 2.83% | +45.1% | |
RIO | RIO TINTO PLCsponsored adr | $3,462,000 | +20.1% | 43,057 | 0.0% | 2.66% | +22.3% | |
SHW | SHERWIN WILLIAMS CO | $3,408,000 | -29.1% | 13,654 | 0.0% | 2.62% | -27.8% | |
CMI | CUMMINS INC | $3,369,000 | -6.0% | 16,427 | 0.0% | 2.59% | -4.3% | |
ROK | ROCKWELL AUTOMATION INC | $3,320,000 | -19.7% | 11,857 | 0.0% | 2.55% | -18.3% | |
LEN | LENNAR CORPcl a | $2,859,000 | -30.1% | 35,218 | 0.0% | 2.20% | -28.9% | |
JOE | ST JOE CO | $2,827,000 | +13.8% | 47,721 | 0.0% | 2.17% | +15.8% | |
EOG | EOG RES INC | $2,748,000 | +34.2% | 23,046 | 0.0% | 2.11% | +36.6% | |
ETN | EATON CORP PLC | $2,700,000 | -12.2% | 17,793 | 0.0% | 2.07% | -10.6% | |
GLNG | GOLAR LNG LTD | $2,620,000 | +100.0% | 105,729 | 0.0% | 2.01% | +103.4% | |
INTC | INTEL CORP | $2,325,000 | -3.8% | 46,912 | 0.0% | 1.79% | -2.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,159,000 | +37.5% | 115,136 | 0.0% | 0.89% | +39.9% | |
GLD | Sell | SPDR GOLD TR | $431,000 | -24.9% | 2,385 | -29.0% | 0.33% | -23.6% |
SLV | ISHARES SILVER TRishares | $309,000 | +6.2% | 13,513 | 0.0% | 0.24% | +7.7% | |
CIEN | CIENA CORP | $279,000 | -21.2% | 4,597 | 0.0% | 0.21% | -19.9% | |
RSX | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 86,773 | 0.0% | 0.00% | -100.0% | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -13,546 | -100.0% | -2.13% | – |
TTC | Exit | TORO CO | $0 | – | -30,321 | -100.0% | -2.29% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -51,130 | -100.0% | -3.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -97,737 | -100.0% | -4.61% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,193 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.