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

Tip: Access up to 7 years of quarterly data

Positions held by Marketfield Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Marketfield Asset Management

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
D.R. Horton (DHI) 5.4 $6.7M 44k 151.98
 View chart
ConocoPhillips (COP) 4.7 $5.8M 50k 116.07
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 4.4 $5.4M +17% 173k 31.01
 View chart
Schlumberger Com Stk (SLB) 4.3 $5.3M 103k 52.04
 View chart
Caterpillar (CAT) 4.1 $5.1M 17k 295.67
 View chart
Deere & Company (DE) 4.0 $5.0M 12k 399.87
 View chart
Intuitive Surgical Com New (ISRG) 4.0 $4.9M 15k 337.36
 View chart
Lennar Corp Cl A (LEN) 4.0 $4.9M 33k 149.04
 View chart
Costco Wholesale Corporation (COST) 3.8 $4.7M 7.1k 660.08
 View chart
Sherwin-Williams Company (SHW) 3.6 $4.4M 14k 311.90
 View chart
Wheaton Precious Metals Corp (WPM) 3.5 $4.3M +60% 88k 49.34
 View chart
Toyota Motor Corp Ads (TM) 3.4 $4.2M +44% 23k 183.38
 View chart
Norfolk Southern (NSC) 3.4 $4.2M 18k 236.38
 View chart
Cummins (CMI) 3.2 $3.9M 16k 239.57
 View chart
Chevron Corporation (CVX) 3.2 $3.9M 26k 149.16
 View chart
Eagle Materials (EXP) 3.1 $3.8M NEW 19k 202.84
 View chart
Union Pacific Corporation (UNP) 3.1 $3.8M 16k 245.62
 View chart
Star Bulk Carriers Corp. Shs Par (SBLK) 3.0 $3.7M +42% 172k 21.26
 View chart
Tesla Motors (TSLA) 2.9 $3.6M NEW 15k 248.48
 View chart
Marathon Petroleum Corp (MPC) 2.8 $3.5M 23k 148.36
 View chart
Rockwell Automation (ROK) 2.8 $3.4M 11k 310.48
 View chart
Freeport-mcmoran CL B (FCX) 2.7 $3.4M 79k 42.57
 View chart
Devon Energy Corporation (DVN) 2.7 $3.3M 74k 45.30
 View chart
Mohawk Industries (MHK) 2.7 $3.3M 32k 103.50
 View chart
Rio Tinto Sponsored Adr (RIO) 2.4 $3.0M 40k 74.46
 View chart
Barrick Gold Corp (GOLD) 2.2 $2.7M 150k 18.09
 View chart
EOG Resources (EOG) 2.1 $2.6M 22k 120.95
 View chart
St. Joe Company (JOE) 2.1 $2.6M 43k 60.18
 View chart
Genco Shipping & Trading SHS (GNK) 2.1 $2.5M 154k 16.59
 View chart
Golar Lng SHS (GLNG) 1.8 $2.3M 99k 22.99
 View chart
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.3 $1.6M 107k 15.24
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.5 $623k 3.3k 191.17
 View chart
Ishares Silver Tr Ishares (SLV) 0.3 $402k 19k 21.78
 View chart
Ciena Corp Com New (CIEN) 0.2 $283k 6.3k 45.01
 View chart

Past Filings by Marketfield Asset Management

SEC 13F filings are viewable for Marketfield Asset Management going back to 2012

View all past filings