13F HOLDINGS REPORT
Marketfield Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002965
Total Value
$124.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286772 | 134,305 | $8.5M | 6.85% |
| 2 | D R HORTON INC | 23331A109 | 43,825 | $5.3M | 4.29% |
| 3 | CONOCOPHILLIPS | COP | 50,340 | $5.2M | 4.20% |
| 4 | SCHLUMBERGER LTD | SLB | 102,469 | $5.0M | 4.05% |
| 5 | DEERE & CO | DE | 12,383 | $5.0M | 4.04% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 14,615 | $5.0M | 4.02% |
| 7 | ISHARES TR | 46435G334 | 151,240 | $4.9M | 3.94% |
| 8 | FRANCO NEV CORP | FNV | 32,289 | $4.6M | 3.70% |
| 9 | VANECK ETF TRUST | 92189F106 | 147,202 | $4.4M | 3.56% |
| 10 | CATERPILLAR INC | CAT | 17,182 | $4.2M | 3.40% |
| 11 | CHEVRON CORP NEW | CVX | 26,214 | $4.1M | 3.32% |
| 12 | LENNAR CORP | LEN-B | 32,763 | $4.1M | 3.30% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 17,776 | $4.0M | 3.24% |
| 14 | CUMMINS INC | CMI | 16,433 | $4.0M | 3.24% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,125 | $3.8M | 3.09% |
| 16 | SHERWIN WILLIAMS CO | SHW | 14,139 | $3.8M | 3.02% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 11,032 | $3.6M | 2.92% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 73,744 | $3.6M | 2.87% |
| 19 | SPDR SER TR | 78468R556 | 26,238 | $3.4M | 2.72% |
| 20 | MOHAWK INDS INC | 608190104 | 31,808 | $3.3M | 2.64% |
| 21 | UNION PAC CORP | UNP | 15,481 | $3.2M | 2.55% |
| 22 | FREEPORT-MCMORAN INC | FCX | 78,886 | $3.2M | 2.54% |
| 23 | MARATHON PETE CORP | MARA | 23,327 | $2.7M | 2.19% |
| 24 | MOSAIC CO NEW | MOS | 75,111 | $2.6M | 2.11% |
| 25 | RIO TINTO PLC | RTNTF | 40,054 | $2.6M | 2.06% |
| 26 | BARRICK GOLD CORP | 067901108 | 149,927 | $2.5M | 2.04% |
| 27 | EOG RES INC | EOG | 21,491 | $2.5M | 1.98% |
| 28 | NEWMONT CORP | NEMCL | 55,425 | $2.4M | 1.90% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 54,688 | $2.4M | 1.90% |
| 30 | GENCO SHIPPING & TRADING LTD | GNK | 153,702 | $2.2M | 1.73% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 120,506 | $2.1M | 1.72% |
| 32 | ST JOE CO | JOE | 42,951 | $2.1M | 1.67% |
| 33 | GOLAR LNG LTD | GLNG | 98,540 | $2.0M | 1.60% |
| 34 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 106,609 | $783,576 | 0.63% |
| 35 | SPDR GOLD TR | GLD | 3,257 | $580,625 | 0.47% |
| 36 | ISHARES SILVER TR | SLV | 18,459 | $385,609 | 0.31% |
| 37 | CIENA CORP | CIEN | 6,280 | $266,837 | 0.21% |