13F HOLDINGS REPORT
Marketfield Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002382
Total Value
$127.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 47,837 | $6.1M | 4.79% |
| 2 | CATERPILLAR INC | CAT | 16,302 | $6.0M | 4.70% |
| 3 | TOYOTA MOTOR CORP | TOYOF | 23,174 | $5.8M | 4.59% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 13,613 | $5.4M | 4.27% |
| 5 | SCHLUMBERGER LTD | SLB | 97,999 | $5.4M | 4.22% |
| 6 | VANECK ETF TRUST | 92189F106 | 167,397 | $5.3M | 4.16% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 7,125 | $5.2M | 4.10% |
| 8 | STAR BULK CARRIERS CORP. | SBLK | 209,105 | $5.0M | 3.92% |
| 9 | SHERWIN WILLIAMS CO | SHW | 14,139 | $4.9M | 3.86% |
| 10 | DEERE & CO | DE | 11,951 | $4.9M | 3.86% |
| 11 | MARATHON PETE CORP | MARA | 23,327 | $4.7M | 3.70% |
| 12 | EAGLE MATLS INC | 26969P108 | 17,096 | $4.6M | 3.65% |
| 13 | CUMMINS INC | CMI | 15,325 | $4.5M | 3.55% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 17,279 | $4.4M | 3.46% |
| 15 | SPDR SER TR | 78468R556 | 26,238 | $4.1M | 3.20% |
| 16 | MOHAWK INDS INC | 608190104 | 29,542 | $3.9M | 3.04% |
| 17 | CHEVRON CORP NEW | CVX | 24,239 | $3.8M | 3.01% |
| 18 | FREEPORT-MCMORAN INC | FCX | 78,886 | $3.7M | 2.92% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 73,744 | $3.7M | 2.91% |
| 20 | UNION PAC CORP | UNP | 14,704 | $3.6M | 2.84% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 11,032 | $3.2M | 2.53% |
| 22 | HOME DEPOT INC | HD | 8,161 | $3.1M | 2.46% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 153,702 | $3.1M | 2.46% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,000 | $2.9M | 2.27% |
| 25 | LENNAR CORP | LEN-B | 16,600 | $2.9M | 2.24% |
| 26 | EOG RES INC | EOG | 21,491 | $2.7M | 2.16% |
| 27 | TESLA INC | TSLA | 14,599 | $2.6M | 2.02% |
| 28 | RIO TINTO PLC | RTNTF | 40,054 | $2.5M | 1.99% |
| 29 | BARRICK GOLD CORP | 067901108 | 149,927 | $2.5M | 1.96% |
| 30 | GOLAR LNG LTD | GLNG | 98,540 | $2.4M | 1.86% |
| 31 | ST JOE CO | JOE | 35,827 | $2.1M | 1.63% |
| 32 | ISHARES SILVER TR | SLV | 30,055 | $683,751 | 0.54% |
| 33 | SPDR GOLD TR | GLD | 3,257 | $670,030 | 0.53% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 9,223 | $434,680 | 0.34% |
| 35 | CIENA CORP | CIEN | 6,280 | $310,546 | 0.24% |