Marketfield Asset Management as of Sept. 30, 2022
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.8 | $5.0M | 49k | 102.34 | |
| Devon Energy Corporation (DVN) | 5.0 | $4.3M | 71k | 60.13 | |
| Deere & Company (DE) | 4.6 | $4.0M | 12k | 333.86 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.4 | $3.8M | 146k | 26.21 | |
| D.R. Horton (DHI) | 4.4 | $3.8M | 56k | 67.34 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $3.7M | 31k | 119.48 | |
| Chevron Corporation (CVX) | 4.2 | $3.6M | 25k | 143.65 | |
| Norfolk Southern (NSC) | 4.2 | $3.6M | 17k | 209.64 | |
| Schlumberger Com Stk (SLB) | 4.1 | $3.6M | 99k | 35.90 | |
| Mosaic (MOS) | 4.1 | $3.5M | 73k | 48.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $3.4M | 140k | 24.12 | |
| Cummins (CMI) | 3.5 | $3.0M | 15k | 203.52 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.0M | 6.4k | 472.32 | |
| Union Pacific Corporation (UNP) | 3.4 | $2.9M | 15k | 194.85 | |
| Ishares Msci Brazil Etf (EWZ) | 3.4 | $2.9M | 98k | 29.63 | |
| Mohawk Industries (MHK) | 3.2 | $2.8M | 31k | 91.18 | |
| Caterpillar (CAT) | 3.2 | $2.7M | 17k | 164.06 | |
| Sherwin-Williams Company (SHW) | 2.9 | $2.5M | 12k | 204.79 | |
| Golar Lng SHS (GLNG) | 2.8 | $2.4M | 95k | 24.92 | |
| Lennar Corp Cl A (LEN) | 2.7 | $2.4M | 32k | 74.56 | |
| EOG Resources (EOG) | 2.7 | $2.3M | 21k | 111.73 | |
| Rockwell Automation (ROK) | 2.7 | $2.3M | 11k | 215.11 | |
| Newmont Mining Corporation (NEM) | 2.6 | $2.3M | 54k | 42.03 | |
| Barrick Gold Corp (GOLD) | 2.6 | $2.2M | 145k | 15.50 | |
| Vale S A Sponsored Ads (VALE) | 2.6 | $2.2M | 166k | 13.32 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $2.1M | 39k | 55.05 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $2.1M | 76k | 27.32 | |
| St. Joe Company (JOE) | 1.6 | $1.4M | 43k | 32.04 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 42k | 25.77 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $697k | 104k | 6.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $331k | 2.1k | 154.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $212k | 12k | 17.49 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $0 | 87k | 0.00 |
