Marketfield Asset Management
Latest statistics and disclosures from Marketfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, CAT, TM, ISRG, SLB, and represent 22.57% of Marketfield Asset Management's stock portfolio.
- Added to shares of these 5 stocks: XOP, HD, RHP, SBLK, SLV.
- Started 3 new stock positions in HD, RHP, XOP.
- Reduced shares in these 10 stocks: , WPM, LEN, BVN, EXP, JOE, ISRG, CMI, CAT, COP.
- Sold out of its positions in BVN, DHI.
- Marketfield Asset Management was a net seller of stock by $-7.3M.
- Marketfield Asset Management has $127M in assets under management (AUM), dropping by 3.20%.
- 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 csv
Download as Excel
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.8 | $6.1M | -4% | 48k | 127.28 |
|
| Caterpillar (CAT) | 4.7 | $6.0M | -5% | 16k | 366.43 |
|
| Toyota Motor Corp Ads (TM) | 4.6 | $5.8M | 23k | 251.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $5.4M | -6% | 14k | 399.09 |
|
| Schlumberger Com Stk (SLB) | 4.2 | $5.4M | -4% | 98k | 54.81 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.2 | $5.3M | -3% | 167k | 31.62 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $5.2M | 7.1k | 732.63 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.9 | $5.0M | +21% | 209k | 23.87 |
|
| Sherwin-Williams Company (SHW) | 3.9 | $4.9M | 14k | 347.33 |
|
|
| Deere & Company (DE) | 3.9 | $4.9M | -3% | 12k | 410.74 |
|
| Marathon Petroleum Corp (MPC) | 3.7 | $4.7M | 23k | 201.50 |
|
|
| Eagle Materials (EXP) | 3.7 | $4.6M | -9% | 17k | 271.75 |
|
| Cummins (CMI) | 3.6 | $4.5M | -6% | 15k | 294.65 |
|
| Norfolk Southern (NSC) | 3.5 | $4.4M | -2% | 17k | 254.87 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.2 | $4.1M | NEW | 26k | 154.93 |
|
| Mohawk Industries (MHK) | 3.0 | $3.9M | -7% | 30k | 130.89 |
|
| Chevron Corporation (CVX) | 3.0 | $3.8M | -7% | 24k | 157.74 |
|
| Freeport-mcmoran CL B (FCX) | 2.9 | $3.7M | 79k | 47.02 |
|
|
| Devon Energy Corporation (DVN) | 2.9 | $3.7M | 74k | 50.18 |
|
|
| Union Pacific Corporation (UNP) | 2.8 | $3.6M | -5% | 15k | 245.93 |
|
| Rockwell Automation (ROK) | 2.5 | $3.2M | 11k | 291.33 |
|
|
| Home Depot (HD) | 2.5 | $3.1M | NEW | 8.2k | 383.60 |
|
| Genco Shipping & Trading SHS (GNK) | 2.5 | $3.1M | 154k | 20.33 |
|
|
| Ryman Hospitality Pptys (RHP) | 2.3 | $2.9M | NEW | 25k | 115.61 |
|
| Lennar Corp Cl A (LEN) | 2.2 | $2.9M | -49% | 17k | 171.98 |
|
| EOG Resources (EOG) | 2.2 | $2.7M | 22k | 127.84 |
|
|
| Tesla Motors (TSLA) | 2.0 | $2.6M | 15k | 175.79 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $2.5M | 40k | 63.34 |
|
|
| Barrick Gold Corp (GOLD) | 2.0 | $2.5M | 150k | 16.64 |
|
|
| Golar Lng SHS (GLNG) | 1.9 | $2.4M | 99k | 24.06 |
|
|
| St. Joe Company (JOE) | 1.6 | $2.1M | -16% | 36k | 57.97 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $684k | +62% | 30k | 22.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $670k | 3.3k | 205.72 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $435k | -89% | 9.2k | 47.13 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $311k | 6.3k | 49.45 |
|
Past Filings by Marketfield Asset Management
SEC 13F filings are viewable for Marketfield Asset Management going back to 2012
- Marketfield Asset Management 2024 Q1 filed May 15, 2024
- 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