$92 Million is the total value of Marketfield Asset Management LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $4,368,000 | -10.2% | 48,640 | 0.0% | 4.75% | +27.1% | |
| DVN | DEVON ENERGY CORP NEW | $4,363,000 | -6.8% | 79,170 | 0.0% | 4.74% | +31.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,270,000 | -28.6% | 155,947 | 0.0% | 4.64% | +1.0% | |
| DHI | D R HORTON INC | $4,145,000 | -11.2% | 62,626 | 0.0% | 4.50% | +25.7% | |
| CVX | CHEVRON CORP NEW | $4,077,000 | -11.1% | 28,159 | 0.0% | 4.43% | +25.8% | |
| DE | DEERE & CO | $3,993,000 | -27.9% | 13,334 | 0.0% | 4.34% | +2.0% | |
| SLB | SCHLUMBERGER LTD | $3,932,000 | -13.4% | 109,958 | 0.0% | 4.27% | +22.5% | |
| MOS | MOSAIC CO NEW | $3,806,000 | -29.0% | 80,590 | 0.0% | 4.14% | +0.5% | |
| NEM | NEWMONT CORP | $3,597,000 | -24.9% | 60,280 | 0.0% | 3.91% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $3,386,000 | -16.8% | 7,064 | 0.0% | 3.68% | +17.8% | |
| CAT | CATERPILLAR INC | $3,321,000 | -19.8% | 18,580 | 0.0% | 3.61% | +13.5% | |
| CMI | CUMMINS INC | $3,179,000 | -5.6% | 16,427 | 0.0% | 3.46% | +33.5% | |
| SHW | SHERWIN WILLIAMS CO | $3,057,000 | -10.3% | 13,654 | 0.0% | 3.32% | +26.9% | |
| GOLD | BARRICK GOLD CORP | $2,854,000 | -27.9% | 161,306 | 0.0% | 3.10% | +2.0% | |
| VALE | VALE S Asponsored ads | $2,695,000 | -26.8% | 184,210 | 0.0% | 2.93% | +3.6% | |
| RIO | RIO TINTO PLCsponsored adr | $2,626,000 | -24.1% | 43,057 | 0.0% | 2.85% | +7.3% | |
| EOG | EOG RES INC | $2,545,000 | -7.4% | 23,046 | 0.0% | 2.77% | +31.0% | |
| LEN | LENNAR CORPcl a | $2,485,000 | -13.1% | 35,218 | 0.0% | 2.70% | +23.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,477,000 | -41.2% | 84,639 | 0.0% | 2.69% | -16.8% | |
| GLNG | GOLAR LNG LTD | $2,405,000 | -8.2% | 105,729 | 0.0% | 2.61% | +29.9% | |
| ROK | ROCKWELL AUTOMATION INC | $2,363,000 | -28.8% | 11,857 | 0.0% | 2.57% | +0.7% | |
| ETN | EATON CORP PLC | $2,242,000 | -17.0% | 17,793 | 0.0% | 2.44% | +17.5% | |
| JOE | ST JOE CO | $1,888,000 | -33.2% | 47,721 | 0.0% | 2.05% | -5.5% | |
| INTC | INTEL CORP | $1,755,000 | -24.5% | 46,912 | 0.0% | 1.91% | +6.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $760,000 | -34.4% | 115,136 | 0.0% | 0.83% | -7.2% | |
| GLD | SPDR GOLD TR | $402,000 | -6.7% | 2,385 | 0.0% | 0.44% | +32.0% | |
| SLV | ISHARES SILVER TRishares | $252,000 | -18.4% | 13,513 | 0.0% | 0.27% | +15.6% | |
| CIEN | CIENA CORP | $210,000 | -24.7% | 4,597 | 0.0% | 0.23% | +6.5% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | – | 86,773 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.