Marketfield Asset Management LLC

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$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 - .

All

			Value		Shares		↓ Weighting
TM	New	TOYOTA MOTOR CORPads	$2,876,719	–	16,004	+100.0%	2.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Deepak Tejwaney — CCO

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)

Marketfield Asset Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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