13F HOLDINGS REPORT
Marketfield Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003839
Total Value
$117.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 50,340 | $6.0M | 5.11% |
| 2 | SCHLUMBERGER LTD | SLB | 102,469 | $6.0M | 5.07% |
| 3 | ISHARES TR | 46435G334 | 151,240 | $4.8M | 4.06% |
| 4 | D R HORTON INC | 23331A109 | 43,825 | $4.7M | 3.99% |
| 5 | CATERPILLAR INC | CAT | 17,182 | $4.7M | 3.98% |
| 6 | DEERE & CO | DE | 12,383 | $4.7M | 3.96% |
| 7 | CHEVRON CORP NEW | CVX | 26,214 | $4.4M | 3.75% |
| 8 | FRANCO NEV CORP | FNV | 32,289 | $4.3M | 3.66% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 14,615 | $4.3M | 3.62% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,125 | $4.0M | 3.41% |
| 11 | VANECK ETF TRUST | 92189F106 | 147,202 | $4.0M | 3.36% |
| 12 | SPDR SER TR | 78468R556 | 26,238 | $3.9M | 3.29% |
| 13 | CUMMINS INC | CMI | 16,433 | $3.8M | 3.18% |
| 14 | LENNAR CORP | LEN-B | 32,763 | $3.7M | 3.12% |
| 15 | SHERWIN WILLIAMS CO | SHW | 14,139 | $3.6M | 3.06% |
| 16 | MARATHON PETE CORP | MARA | 23,327 | $3.5M | 2.99% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 73,744 | $3.5M | 2.98% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 17,776 | $3.5M | 2.97% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 11,032 | $3.2M | 2.67% |
| 20 | UNION PAC CORP | UNP | 15,481 | $3.2M | 2.67% |
| 21 | FREEPORT-MCMORAN INC | FCX | 78,886 | $2.9M | 2.49% |
| 22 | TOYOTA MOTOR CORP | TOYOF | 16,004 | $2.9M | 2.44% |
| 23 | MOHAWK INDS INC | 608190104 | 31,808 | $2.7M | 2.31% |
| 24 | EOG RES INC | EOG | 21,491 | $2.7M | 2.31% |
| 25 | MOSAIC CO NEW | MOS | 75,111 | $2.7M | 2.27% |
| 26 | RIO TINTO PLC | RTNTF | 40,054 | $2.5M | 2.16% |
| 27 | GOLAR LNG LTD | GLNG | 98,540 | $2.4M | 2.03% |
| 28 | ST JOE CO | JOE | 42,951 | $2.3M | 1.98% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 120,506 | $2.3M | 1.97% |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 54,688 | $2.2M | 1.88% |
| 31 | BARRICK GOLD CORP | 067901108 | 149,927 | $2.2M | 1.85% |
| 32 | GENCO SHIPPING & TRADING LTD | GNK | 153,702 | $2.2M | 1.82% |
| 33 | NEWMONT CORP | NEMCL | 55,425 | $2.0M | 1.74% |
| 34 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 106,609 | $908,309 | 0.77% |
| 35 | SPDR GOLD TR | GLD | 3,257 | $558,413 | 0.47% |
| 36 | ISHARES SILVER TR | SLV | 18,459 | $375,456 | 0.32% |
| 37 | CIENA CORP | CIEN | 6,280 | $296,793 | 0.25% |