$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $4,978,000 | +14.0% | 48,640 | 0.0% | 5.78% | +21.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,284,000 | -1.8% | 71,240 | -10.0% | 4.97% | +4.9% |
| DE | Sell | DEERE & CO | $4,006,000 | +0.3% | 11,999 | -10.0% | 4.65% | +7.1% |
| EWU | New | ISHARES TRmsci uk etf new | $3,828,000 | – | 146,063 | +100.0% | 4.44% | – |
| DHI | Sell | D R HORTON INC | $3,795,000 | -8.4% | 56,353 | -10.0% | 4.40% | -2.2% |
| FNV | Sell | FRANCO NEV CORP | $3,726,000 | -18.3% | 31,184 | -10.0% | 4.32% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,640,000 | -10.7% | 25,339 | -10.0% | 4.22% | -4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,596,000 | -17.0% | 17,153 | -10.0% | 4.17% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,552,000 | -9.7% | 98,944 | -10.0% | 4.12% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $3,505,000 | -7.9% | 72,517 | -10.0% | 4.07% | -1.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,384,000 | -20.7% | 140,314 | -10.0% | 3.93% | -15.4% |
| CMI | Sell | CUMMINS INC | $3,009,000 | -5.3% | 14,785 | -10.0% | 3.49% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,003,000 | -11.3% | 6,358 | -10.0% | 3.48% | -5.3% |
| UNP | Sell | UNION PAC CORP | $2,929,000 | -17.8% | 15,032 | -10.0% | 3.40% | -12.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,890,000 | – | 97,534 | +100.0% | 3.35% | – |
| MHK | New | MOHAWK INDS INC | $2,797,000 | – | 30,677 | +100.0% | 3.24% | – |
| CAT | Sell | CATERPILLAR INC | $2,743,000 | -17.4% | 16,719 | -10.0% | 3.18% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,516,000 | -17.7% | 12,286 | -10.0% | 2.92% | -12.1% |
| GLNG | Sell | GOLAR LNG LTD | $2,371,000 | -1.4% | 95,138 | -10.0% | 2.75% | +5.2% |
| LEN | Sell | LENNAR CORPcl a | $2,363,000 | -4.9% | 31,691 | -10.0% | 2.74% | +1.6% |
| EOG | Sell | EOG RES INC | $2,317,000 | -9.0% | 20,738 | -10.0% | 2.69% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,295,000 | -2.9% | 10,669 | -10.0% | 2.66% | +3.7% |
| NEM | Sell | NEWMONT CORP | $2,280,000 | -36.6% | 54,247 | -10.0% | 2.65% | -32.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,250,000 | -21.2% | 145,150 | -10.0% | 2.61% | -15.8% |
| VALE | Sell | VALE S Asponsored ads | $2,208,000 | -18.1% | 165,761 | -10.0% | 2.56% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,133,000 | -18.8% | 38,744 | -10.0% | 2.48% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,081,000 | -16.0% | 76,161 | -10.0% | 2.42% | -10.3% |
| JOE | Sell | ST JOE CO | $1,376,000 | -27.1% | 42,951 | -10.0% | 1.60% | -22.2% |
| INTC | Sell | INTEL CORP | $1,088,000 | -38.0% | 42,213 | -10.0% | 1.26% | -33.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $697,000 | -8.3% | 103,607 | -10.0% | 0.81% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $331,000 | -17.7% | 2,139 | -10.3% | 0.38% | -12.1% |
| SLV | Sell | ISHARES SILVER TRishares | $212,000 | -15.9% | 12,121 | -10.3% | 0.25% | -10.2% |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | – | 86,773 | 0.0% | 0.00% | – | |
| 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.