$118 Million is the total value of Marketfield Asset Management LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $6,030,732 | +15.6% | 50,340 | 0.0% | 5.12% | +21.9% | |
| SLB | SCHLUMBERGER LTD | $5,973,943 | +18.7% | 102,469 | 0.0% | 5.07% | +25.2% | |
| EWU | ISHARES TRmsci uk etf new | $4,785,234 | -2.2% | 151,240 | 0.0% | 4.06% | +3.2% | |
| DHI | D R HORTON INC | $4,709,873 | -11.7% | 43,825 | 0.0% | 4.00% | -6.9% | |
| CAT | CATERPILLAR INC | $4,690,686 | +11.0% | 17,182 | 0.0% | 3.98% | +17.0% | |
| DE | DEERE & CO | $4,673,097 | -6.9% | 12,383 | 0.0% | 3.96% | -1.8% | |
| CVX | CHEVRON CORP NEW | $4,420,205 | +7.2% | 26,214 | 0.0% | 3.75% | +13.0% | |
| FNV | FRANCO NEV CORP | $4,310,259 | -6.4% | 32,289 | 0.0% | 3.66% | -1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $4,271,818 | -14.5% | 14,615 | 0.0% | 3.62% | -9.9% | |
| COST | COSTCO WHSL CORP NEW | $4,025,340 | +4.9% | 7,125 | 0.0% | 3.41% | +10.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,961,206 | -10.6% | 147,202 | 0.0% | 3.36% | -5.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,880,863 | +14.8% | 26,238 | 0.0% | 3.29% | +21.1% | |
| CMI | CUMMINS INC | $3,754,283 | -6.8% | 16,433 | 0.0% | 3.18% | -1.7% | |
| LEN | LENNAR CORPcl a | $3,676,991 | -10.4% | 32,763 | 0.0% | 3.12% | -5.5% | |
| SHW | SHERWIN WILLIAMS CO | $3,606,152 | -3.9% | 14,139 | 0.0% | 3.06% | +1.3% | |
| MPC | MARATHON PETE CORP | $3,530,308 | +29.8% | 23,327 | 0.0% | 2.99% | +36.8% | |
| DVN | DEVON ENERGY CORP NEW | $3,517,589 | -1.3% | 73,744 | 0.0% | 2.98% | +4.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,500,628 | -13.2% | 17,776 | 0.0% | 2.97% | -8.4% | |
| ROK | ROCKWELL AUTOMATION INC | $3,153,718 | -13.2% | 11,032 | 0.0% | 2.68% | -8.5% | |
| UNP | UNION PAC CORP | $3,152,396 | -0.5% | 15,481 | 0.0% | 2.67% | +4.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,941,659 | -6.8% | 78,886 | 0.0% | 2.50% | -1.7% | |
| TM | New | TOYOTA MOTOR CORPads | $2,876,719 | – | 16,004 | +100.0% | 2.44% | – |
| MHK | MOHAWK INDS INC | $2,729,444 | -16.8% | 31,808 | 0.0% | 2.32% | -12.3% | |
| EOG | EOG RES INC | $2,724,199 | +10.8% | 21,491 | 0.0% | 2.31% | +16.8% | |
| MOS | MOSAIC CO NEW | $2,673,952 | +1.7% | 75,111 | 0.0% | 2.27% | +7.3% | |
| RIO | RIO TINTO PLCsponsored adr | $2,549,037 | -0.3% | 40,054 | 0.0% | 2.16% | +5.1% | |
| GLNG | GOLAR LNG LTD | $2,390,580 | +20.3% | 98,540 | 0.0% | 2.03% | +26.8% | |
| JOE | ST JOE CO | $2,333,528 | +12.4% | 42,951 | 0.0% | 1.98% | +18.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $2,323,356 | +8.9% | 120,506 | 0.0% | 1.97% | +14.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,217,598 | -6.2% | 54,688 | 0.0% | 1.88% | -1.1% | |
| GOLD | BARRICK GOLD CORP | $2,181,438 | -14.1% | 149,927 | 0.0% | 1.85% | -9.4% | |
| GNK | GENCO SHIPPING & TRADING LTD | $2,150,291 | -0.3% | 153,702 | 0.0% | 1.82% | +5.2% | |
| NEM | NEWMONT CORP | $2,047,954 | -13.4% | 55,425 | 0.0% | 1.74% | -8.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $908,309 | +15.9% | 106,609 | 0.0% | 0.77% | +22.2% | |
| GLD | SPDR GOLD TR | $558,413 | -3.8% | 3,257 | 0.0% | 0.47% | +1.5% | |
| SLV | ISHARES SILVER TRishares | $375,456 | -2.6% | 18,459 | 0.0% | 0.32% | +2.6% | |
| CIEN | CIENA CORP | $296,793 | +11.2% | 6,280 | 0.0% | 0.25% | +17.2% | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -134,305 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.