$105 Million is the total value of Marketfield Asset Management LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $5,739,520 | +15.3% | 48,640 | 0.0% | 5.48% | -5.2% | |
| SLB | SCHLUMBERGER LTD | $5,289,546 | +48.9% | 98,944 | 0.0% | 5.05% | +22.4% | |
| DE | DEERE & CO | $5,144,691 | +28.4% | 11,999 | 0.0% | 4.91% | +5.6% | |
| DHI | D R HORTON INC | $5,023,306 | +32.4% | 56,353 | 0.0% | 4.79% | +8.8% | |
| CVX | CHEVRON CORP NEW | $4,548,097 | +24.9% | 25,339 | 0.0% | 4.34% | +2.7% | |
| EWU | ISHARES TRmsci uk etf new | $4,478,292 | +17.0% | 146,063 | 0.0% | 4.27% | -3.8% | |
| DVN | DEVON ENERGY CORP NEW | $4,381,972 | +2.3% | 71,240 | 0.0% | 4.18% | -15.9% | |
| FNV | FRANCO NEV CORP | $4,255,992 | +14.2% | 31,184 | 0.0% | 4.06% | -6.1% | |
| NSC | NORFOLK SOUTHN CORP | $4,226,842 | +17.5% | 17,153 | 0.0% | 4.03% | -3.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,021,399 | +18.8% | 140,314 | 0.0% | 3.84% | -2.3% | |
| CAT | CATERPILLAR INC | $4,005,204 | +46.0% | 16,719 | 0.0% | 3.82% | +20.0% | |
| CMI | CUMMINS INC | $3,582,258 | +19.1% | 14,785 | 0.0% | 3.42% | -2.1% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,402,571 | – | 25,041 | +100.0% | 3.25% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,357,727 | – | 208,425 | +100.0% | 3.20% | – |
| MOS | MOSAIC CO NEW | $3,181,321 | -9.2% | 72,517 | 0.0% | 3.04% | -25.4% | |
| MHK | MOHAWK INDS INC | $3,135,803 | +12.1% | 30,677 | 0.0% | 2.99% | -7.8% | |
| UNP | UNION PAC CORP | $3,112,676 | +6.3% | 15,032 | 0.0% | 2.97% | -12.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,915,836 | +15.9% | 12,286 | 0.0% | 2.78% | -4.7% | |
| COST | COSTCO WHSL CORP NEW | $2,902,427 | -3.3% | 6,358 | 0.0% | 2.77% | -20.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,894,118 | +39.1% | 76,161 | 0.0% | 2.76% | +14.3% | |
| LEN | LENNAR CORPcl a | $2,868,036 | +21.4% | 31,691 | 0.0% | 2.74% | -0.2% | |
| RIO | RIO TINTO PLCsponsored adr | $2,758,573 | +29.3% | 38,744 | 0.0% | 2.63% | +6.3% | |
| ROK | ROCKWELL AUTOMATION INC | $2,748,014 | +19.7% | 10,669 | 0.0% | 2.62% | -1.5% | |
| EOG | EOG RES INC | $2,685,986 | +15.9% | 20,738 | 0.0% | 2.56% | -4.7% | |
| NEM | NEWMONT CORP | $2,560,458 | +12.3% | 54,247 | 0.0% | 2.44% | -7.7% | |
| GOLD | BARRICK GOLD CORP | $2,493,677 | +10.8% | 145,150 | 0.0% | 2.38% | -8.9% | |
| GLNG | GOLAR LNG LTD | $2,168,195 | -8.6% | 95,138 | 0.0% | 2.07% | -24.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,061,275 | – | 52,745 | +100.0% | 1.97% | – |
| JOE | ST JOE CO | $1,660,056 | +20.6% | 42,951 | 0.0% | 1.58% | -0.8% | |
| INTC | INTEL CORP | $1,115,690 | +2.5% | 42,213 | 0.0% | 1.06% | -15.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $771,872 | +10.7% | 103,607 | 0.0% | 0.74% | -9.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $490,267 | – | 86,773 | 0.0% | 0.47% | – | |
| GLD | SPDR GOLD TR | $362,860 | +9.6% | 2,139 | 0.0% | 0.35% | -9.9% | |
| SLV | ISHARES SILVER TRishares | $266,904 | +25.9% | 12,121 | 0.0% | 0.26% | +3.7% | |
| CIEN | New | CIENA CORP | $210,191 | – | 4,123 | +100.0% | 0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -165,761 | -100.0% | -2.56% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -97,534 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.