Marketfield Asset Management as of March 31, 2023
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 4.7 | $5.5M | 56k | 97.69 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.5 | $5.3M | 86k | 61.22 | |
| Deere & Company (DE) | 4.2 | $5.0M | 12k | 412.88 | |
| Schlumberger Com Stk (SLB) | 4.2 | $4.9M | 99k | 49.10 | |
| ConocoPhillips (COP) | 4.1 | $4.8M | 49k | 99.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.0 | $4.7M | 146k | 32.26 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $4.5M | 31k | 145.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $4.5M | 140k | 32.35 | |
| Chevron Corporation (CVX) | 3.5 | $4.1M | 25k | 163.16 | |
| Caterpillar (CAT) | 3.3 | $3.8M | 17k | 228.84 | |
| Cleveland-cliffs (CLF) | 3.3 | $3.8M | 208k | 18.33 | |
| Cummins (CMI) | 3.2 | $3.8M | 16k | 238.88 | |
| Norfolk Southern (NSC) | 3.1 | $3.6M | 17k | 212.00 | |
| Devon Energy Corporation (DVN) | 3.1 | $3.6M | 71k | 50.61 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $3.6M | 14k | 255.47 | |
| Lennar Corp Cl A (LEN) | 2.8 | $3.3M | 32k | 105.11 | |
| Mosaic (MOS) | 2.8 | $3.3M | 73k | 45.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.7 | $3.2M | 25k | 127.59 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.2M | 6.4k | 496.87 | |
| Rockwell Automation (ROK) | 2.7 | $3.1M | 11k | 293.45 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $3.1M | 76k | 40.91 | |
| Mohawk Industries (MHK) | 2.6 | $3.1M | 31k | 100.22 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.0M | 15k | 201.26 | |
| Sherwin-Williams Company (SHW) | 2.4 | $2.8M | 12k | 224.77 | |
| Barrick Gold Corp (GOLD) | 2.3 | $2.7M | 145k | 18.57 | |
| Newmont Mining Corporation (NEM) | 2.3 | $2.7M | 54k | 49.02 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $2.7M | 39k | 68.60 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $2.5M | 53k | 48.16 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $2.5M | 116k | 21.12 | |
| EOG Resources (EOG) | 2.0 | $2.4M | 21k | 114.63 | |
| Genco Shipping & Trading SHS (GNK) | 2.0 | $2.3M | 148k | 15.66 | |
| Golar Lng SHS (GLNG) | 1.8 | $2.1M | 95k | 21.60 | |
| St. Joe Company (JOE) | 1.5 | $1.8M | 43k | 41.61 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.7 | $848k | 104k | 8.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $392k | 2.1k | 183.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $268k | 12k | 22.12 | |
| Ciena Corp Com New (CIEN) | 0.2 | $217k | 4.1k | 52.52 |
