Marketfield Asset Management as of Dec. 31, 2022
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.5 | $5.7M | 49k | 118.00 | |
| Schlumberger Com Stk (SLB) | 5.0 | $5.3M | 99k | 53.46 | |
| Deere & Company (DE) | 4.9 | $5.1M | 12k | 428.76 | |
| D.R. Horton (DHI) | 4.8 | $5.0M | 56k | 89.14 | |
| Chevron Corporation (CVX) | 4.3 | $4.5M | 25k | 179.49 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.3 | $4.5M | 146k | 30.66 | |
| Devon Energy Corporation (DVN) | 4.2 | $4.4M | 71k | 61.51 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $4.3M | 31k | 136.48 | |
| Norfolk Southern (NSC) | 4.0 | $4.2M | 17k | 246.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $4.0M | 140k | 28.66 | |
| Caterpillar (CAT) | 3.8 | $4.0M | 17k | 239.56 | |
| Cummins (CMI) | 3.4 | $3.6M | 15k | 242.29 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.2 | $3.4M | 25k | 135.88 | |
| Cleveland-cliffs (CLF) | 3.2 | $3.4M | 208k | 16.11 | |
| Mosaic (MOS) | 3.0 | $3.2M | 73k | 43.87 | |
| Mohawk Industries (MHK) | 3.0 | $3.1M | 31k | 102.22 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.1M | 15k | 207.07 | |
| Sherwin-Williams Company (SHW) | 2.8 | $2.9M | 12k | 237.33 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.9M | 6.4k | 456.50 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $2.9M | 76k | 38.00 | |
| Lennar Corp Cl A (LEN) | 2.7 | $2.9M | 32k | 90.50 | |
| Rio Tinto Sponsored Adr (RIO) | 2.6 | $2.8M | 39k | 71.20 | |
| Rockwell Automation (ROK) | 2.6 | $2.7M | 11k | 257.57 | |
| EOG Resources (EOG) | 2.6 | $2.7M | 21k | 129.52 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.6M | 54k | 47.20 | |
| Barrick Gold Corp (GOLD) | 2.4 | $2.5M | 145k | 17.18 | |
| Golar Lng SHS (GLNG) | 2.1 | $2.2M | 95k | 22.79 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $2.1M | 53k | 39.08 | |
| St. Joe Company (JOE) | 1.6 | $1.7M | 43k | 38.65 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 42k | 26.43 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.7 | $772k | 104k | 7.45 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.5 | $490k | 87k | 5.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $363k | 2.1k | 169.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $267k | 12k | 22.02 | |
| Ciena Corp Com New (CIEN) | 0.2 | $210k | 4.1k | 50.98 |
