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 XOP, RHP, HD.
- 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
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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 |
|
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| Barrick Gold Corp (GOLD) | 2.0 | $2.5M | 150k | 16.64 |
|
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| 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