13F HOLDINGS REPORT
Marketfield Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002111
Total Value
$117.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | D R HORTON INC | 23331A109 | 56,353 | $5.5M | 4.70% |
| 2 | ISHARES INC | 464286772 | 86,351 | $5.3M | 4.52% |
| 3 | DEERE & CO | DE | 11,999 | $5.0M | 4.23% |
| 4 | SCHLUMBERGER LTD | SLB | 98,944 | $4.9M | 4.15% |
| 5 | CONOCOPHILLIPS | COP | 48,640 | $4.8M | 4.12% |
| 6 | ISHARES TR | 46435G334 | 146,063 | $4.7M | 4.03% |
| 7 | FRANCO NEV CORP | FNV | 31,184 | $4.5M | 3.89% |
| 8 | VANECK ETF TRUST | 92189F106 | 140,314 | $4.5M | 3.88% |
| 9 | CHEVRON CORP NEW | CVX | 25,339 | $4.1M | 3.53% |
| 10 | CATERPILLAR INC | CAT | 16,719 | $3.8M | 3.27% |
| 11 | CLEVELAND-CLIFFS INC NEW | CLF | 208,425 | $3.8M | 3.26% |
| 12 | CUMMINS INC | CMI | 15,867 | $3.8M | 3.24% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 17,153 | $3.6M | 3.11% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 71,240 | $3.6M | 3.08% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 14,072 | $3.6M | 3.07% |
| 16 | LENNAR CORP | LEN-B | 31,691 | $3.3M | 2.85% |
| 17 | MOSAIC CO NEW | MOS | 72,517 | $3.3M | 2.84% |
| 18 | SPDR SER TR | 78468R556 | 25,041 | $3.2M | 2.73% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,358 | $3.2M | 2.70% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 10,669 | $3.1M | 2.68% |
| 21 | FREEPORT-MCMORAN INC | FCX | 76,161 | $3.1M | 2.66% |
| 22 | MOHAWK INDS INC | 608190104 | 30,677 | $3.1M | 2.63% |
| 23 | UNION PAC CORP | UNP | 15,032 | $3.0M | 2.59% |
| 24 | SHERWIN WILLIAMS CO | SHW | 12,286 | $2.8M | 2.36% |
| 25 | BARRICK GOLD CORP | 067901108 | 145,150 | $2.7M | 2.30% |
| 26 | NEWMONT CORP | NEMCL | 54,247 | $2.7M | 2.27% |
| 27 | RIO TINTO PLC | RTNTF | 38,744 | $2.7M | 2.27% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 52,745 | $2.5M | 2.17% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 116,011 | $2.5M | 2.09% |
| 30 | EOG RES INC | EOG | 20,738 | $2.4M | 2.03% |
| 31 | GENCO SHIPPING & TRADING LTD | GNK | 147,969 | $2.3M | 1.98% |
| 32 | GOLAR LNG LTD | GLNG | 95,138 | $2.1M | 1.76% |
| 33 | ST JOE CO | JOE | 42,951 | $1.8M | 1.53% |
| 34 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 103,607 | $847,505 | 0.72% |
| 35 | SPDR GOLD TR | GLD | 2,139 | $391,908 | 0.33% |
| 36 | ISHARES SILVER TR | SLV | 12,121 | $268,117 | 0.23% |
| 37 | CIENA CORP | CIEN | 4,123 | $216,540 | 0.19% |