Marketfield Asset Management
Latest statistics and disclosures from Marketfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHI, COP, GDX, SLB, CAT, and represent 22.96% of Marketfield Asset Management's stock portfolio.
- Added to shares of these 6 stocks: EXP, TSLA, WPM, TM, SBLK, GDX.
- Started 2 new stock positions in TSLA, EXP.
- Reduced shares in these 5 stocks: EWU, FNV, XOP, MOS, NEM.
- Sold out of its positions in FNV, EWU, MOS, NEM, XOP.
- Marketfield Asset Management was a net seller of stock by $-5.4M.
- Marketfield Asset Management has $123M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001561089
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Marketfield Asset Management holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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D.R. Horton (DHI) | 5.4 | $6.7M | 44k | 151.98 |
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ConocoPhillips (COP) | 4.7 | $5.8M | 50k | 116.07 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 4.4 | $5.4M | +17% | 173k | 31.01 |
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Schlumberger Com Stk (SLB) | 4.3 | $5.3M | 103k | 52.04 |
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Caterpillar (CAT) | 4.1 | $5.1M | 17k | 295.67 |
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Deere & Company (DE) | 4.0 | $5.0M | 12k | 399.87 |
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Intuitive Surgical Com New (ISRG) | 4.0 | $4.9M | 15k | 337.36 |
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Lennar Corp Cl A (LEN) | 4.0 | $4.9M | 33k | 149.04 |
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Costco Wholesale Corporation (COST) | 3.8 | $4.7M | 7.1k | 660.08 |
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Sherwin-Williams Company (SHW) | 3.6 | $4.4M | 14k | 311.90 |
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Wheaton Precious Metals Corp (WPM) | 3.5 | $4.3M | +60% | 88k | 49.34 |
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Toyota Motor Corp Ads (TM) | 3.4 | $4.2M | +44% | 23k | 183.38 |
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Norfolk Southern (NSC) | 3.4 | $4.2M | 18k | 236.38 |
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Cummins (CMI) | 3.2 | $3.9M | 16k | 239.57 |
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Chevron Corporation (CVX) | 3.2 | $3.9M | 26k | 149.16 |
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Eagle Materials (EXP) | 3.1 | $3.8M | NEW | 19k | 202.84 |
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Union Pacific Corporation (UNP) | 3.1 | $3.8M | 16k | 245.62 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 3.0 | $3.7M | +42% | 172k | 21.26 |
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Tesla Motors (TSLA) | 2.9 | $3.6M | NEW | 15k | 248.48 |
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Marathon Petroleum Corp (MPC) | 2.8 | $3.5M | 23k | 148.36 |
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Rockwell Automation (ROK) | 2.8 | $3.4M | 11k | 310.48 |
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Freeport-mcmoran CL B (FCX) | 2.7 | $3.4M | 79k | 42.57 |
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Devon Energy Corporation (DVN) | 2.7 | $3.3M | 74k | 45.30 |
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Mohawk Industries (MHK) | 2.7 | $3.3M | 32k | 103.50 |
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Rio Tinto Sponsored Adr (RIO) | 2.4 | $3.0M | 40k | 74.46 |
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Barrick Gold Corp (GOLD) | 2.2 | $2.7M | 150k | 18.09 |
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EOG Resources (EOG) | 2.1 | $2.6M | 22k | 120.95 |
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St. Joe Company (JOE) | 2.1 | $2.6M | 43k | 60.18 |
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Genco Shipping & Trading SHS (GNK) | 2.1 | $2.5M | 154k | 16.59 |
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Golar Lng SHS (GLNG) | 1.8 | $2.3M | 99k | 22.99 |
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Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.3 | $1.6M | 107k | 15.24 |
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Spdr Gold Tr Gold Shs (GLD) | 0.5 | $623k | 3.3k | 191.17 |
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Ishares Silver Tr Ishares (SLV) | 0.3 | $402k | 19k | 21.78 |
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Ciena Corp Com New (CIEN) | 0.2 | $283k | 6.3k | 45.01 |
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Past Filings by Marketfield Asset Management
SEC 13F filings are viewable for Marketfield Asset Management going back to 2012
- Marketfield Asset Management 2023 Q4 filed Feb. 14, 2024
- Marketfield Asset Management 2023 Q3 filed Nov. 14, 2023
- Marketfield Asset Management 2023 Q2 filed Aug. 14, 2023
- Marketfield Asset Management 2023 Q1 filed May 15, 2023
- Marketfield Asset Management 2022 Q4 filed Jan. 19, 2023
- Marketfield Asset Management 2022 Q3 filed Oct. 28, 2022
- Marketfield Asset Management 2022 Q2 filed July 22, 2022
- Marketfield Asset Management 2022 Q1 filed April 21, 2022
- Marketfield Asset Management 2021 Q4 filed Jan. 19, 2022
- Marketfield Asset Management 2021 Q3 filed Oct. 14, 2021
- Marketfield Asset Management 2021 Q2 filed July 13, 2021
- Marketfield Asset Management 2021 Q1 filed April 19, 2021
- Marketfield Asset Management 2020 Q4 filed Jan. 20, 2021
- Marketfield Asset Management 2020 Q3 filed Oct. 29, 2020
- Marketfield Asset Management 2020 Q2 filed July 23, 2020
- Marketfield Asset Management 2020 Q1 filed April 20, 2020