$86.2 Million is the total value of Marketfield Asset Management LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | Exit | CIENA CORP | $0 | – | -4,597 | -100.0% | -0.23% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -58,617 | -100.0% | -2.30% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -17,793 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.