$117 Million is the total value of Marketfield Asset Management LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $5,505,125 | +9.6% | 56,353 | 0.0% | 4.70% | -1.8% | |
| EWY | New | ISHARES INCmsci sth kor etf | $5,286,408 | – | 86,351 | +100.0% | 4.52% | – |
| DE | DEERE & CO | $4,954,147 | -3.7% | 11,999 | 0.0% | 4.23% | -13.7% | |
| SLB | SCHLUMBERGER LTD | $4,858,150 | -8.2% | 98,944 | 0.0% | 4.15% | -17.7% | |
| COP | CONOCOPHILLIPS | $4,825,574 | -15.9% | 48,640 | 0.0% | 4.12% | -24.7% | |
| EWU | ISHARES TRmsci uk etf new | $4,711,992 | +5.2% | 146,063 | 0.0% | 4.03% | -5.7% | |
| FNV | FRANCO NEV CORP | $4,546,627 | +6.8% | 31,184 | 0.0% | 3.88% | -4.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,539,158 | +12.9% | 140,314 | 0.0% | 3.88% | +1.1% | |
| CVX | CHEVRON CORP NEW | $4,134,311 | -9.1% | 25,339 | 0.0% | 3.53% | -18.6% | |
| CAT | CATERPILLAR INC | $3,825,976 | -4.5% | 16,719 | 0.0% | 3.27% | -14.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,820,430 | +13.8% | 208,425 | 0.0% | 3.26% | +1.9% | |
| CMI | Buy | CUMMINS INC | $3,790,309 | +5.8% | 15,867 | +7.3% | 3.24% | -5.2% |
| NSC | NORFOLK SOUTHN CORP | $3,636,436 | -14.0% | 17,153 | 0.0% | 3.11% | -22.9% | |
| DVN | DEVON ENERGY CORP NEW | $3,605,456 | -17.7% | 71,240 | 0.0% | 3.08% | -26.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,594,974 | – | 14,072 | +100.0% | 3.07% | – |
| LEN | LENNAR CORPcl a | $3,331,041 | +16.1% | 31,691 | 0.0% | 2.85% | +4.1% | |
| MOS | MOSAIC CO NEW | $3,327,080 | +4.6% | 72,517 | 0.0% | 2.84% | -6.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,194,981 | -6.1% | 25,041 | 0.0% | 2.73% | -15.9% | |
| COST | COSTCO WHSL CORP NEW | $3,159,099 | +8.8% | 6,358 | 0.0% | 2.70% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,130,818 | +13.9% | 10,669 | 0.0% | 2.68% | +2.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,115,747 | +7.7% | 76,161 | 0.0% | 2.66% | -3.5% | |
| MHK | MOHAWK INDS INC | $3,074,449 | -2.0% | 30,677 | 0.0% | 2.63% | -12.2% | |
| UNP | UNION PAC CORP | $3,025,340 | -2.8% | 15,032 | 0.0% | 2.58% | -12.9% | |
| SHW | SHERWIN WILLIAMS CO | $2,761,524 | -5.3% | 12,286 | 0.0% | 2.36% | -15.2% | |
| GOLD | BARRICK GOLD CORP | $2,695,436 | +8.1% | 145,150 | 0.0% | 2.30% | -3.2% | |
| NEM | NEWMONT CORP | $2,659,188 | +3.9% | 54,247 | 0.0% | 2.27% | -7.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,657,838 | -3.7% | 38,744 | 0.0% | 2.27% | -13.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,540,199 | +23.2% | 52,745 | 0.0% | 2.17% | +10.4% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,450,152 | – | 116,011 | +100.0% | 2.09% | – |
| EOG | EOG RES INC | $2,377,197 | -11.5% | 20,738 | 0.0% | 2.03% | -20.7% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,317,195 | – | 147,969 | +100.0% | 1.98% | – |
| GLNG | GOLAR LNG LTD | $2,054,981 | -5.2% | 95,138 | 0.0% | 1.76% | -15.1% | |
| JOE | ST JOE CO | $1,787,191 | +7.7% | 42,951 | 0.0% | 1.53% | -3.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $847,505 | +9.8% | 103,607 | 0.0% | 0.72% | -1.6% | |
| GLD | SPDR GOLD TR | $391,908 | +8.0% | 2,139 | 0.0% | 0.34% | -3.2% | |
| SLV | ISHARES SILVER TRishares | $268,117 | +0.5% | 12,121 | 0.0% | 0.23% | -10.2% | |
| CIEN | CIENA CORP | $216,540 | +3.0% | 4,123 | 0.0% | 0.18% | -8.0% | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -86,773 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,213 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.