Marketfield Asset Management as of June 30, 2023
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 6.8 | $8.5M | 134k | 63.38 | |
| D.R. Horton (DHI) | 4.3 | $5.3M | 44k | 121.69 | |
| ConocoPhillips (COP) | 4.2 | $5.2M | 50k | 103.61 | |
| Schlumberger Com Stk (SLB) | 4.0 | $5.0M | 103k | 49.12 | |
| Deere & Company (DE) | 4.0 | $5.0M | 12k | 405.19 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $5.0M | 15k | 341.94 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.9 | $4.9M | 151k | 32.35 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $4.6M | 32k | 142.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $4.4M | 147k | 30.11 | |
| Caterpillar (CAT) | 3.4 | $4.2M | 17k | 246.05 | |
| Chevron Corporation (CVX) | 3.3 | $4.1M | 26k | 157.35 | |
| Lennar Corp Cl A (LEN) | 3.3 | $4.1M | 33k | 125.31 | |
| Norfolk Southern (NSC) | 3.2 | $4.0M | 18k | 226.76 | |
| Cummins (CMI) | 3.2 | $4.0M | 16k | 245.16 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.8M | 7.1k | 538.38 | |
| Sherwin-Williams Company (SHW) | 3.0 | $3.8M | 14k | 265.52 | |
| Rockwell Automation (ROK) | 2.9 | $3.6M | 11k | 329.45 | |
| Devon Energy Corporation (DVN) | 2.9 | $3.6M | 74k | 48.34 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.7 | $3.4M | 26k | 128.83 | |
| Mohawk Industries (MHK) | 2.6 | $3.3M | 32k | 103.16 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.2M | 16k | 204.62 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $3.2M | 79k | 40.00 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $2.7M | 23k | 116.60 | |
| Mosaic (MOS) | 2.1 | $2.6M | 75k | 35.00 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $2.6M | 40k | 63.84 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.5M | 150k | 16.93 | |
| EOG Resources (EOG) | 2.0 | $2.5M | 22k | 114.44 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.4M | 55k | 42.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $2.4M | 55k | 43.22 | |
| Genco Shipping & Trading SHS (GNK) | 1.7 | $2.2M | 154k | 14.03 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $2.1M | 121k | 17.70 | |
| St. Joe Company (JOE) | 1.7 | $2.1M | 43k | 48.34 | |
| Golar Lng SHS (GLNG) | 1.6 | $2.0M | 99k | 20.17 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $784k | 107k | 7.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $581k | 3.3k | 178.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $386k | 19k | 20.89 | |
| Ciena Corp Com New (CIEN) | 0.2 | $267k | 6.3k | 42.49 |
