Marketfield Asset Management as of Sept. 30, 2023
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.1 | $6.0M | 50k | 119.80 | |
| Schlumberger Com Stk (SLB) | 5.1 | $6.0M | 103k | 58.30 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.1 | $4.8M | 151k | 31.64 | |
| D.R. Horton (DHI) | 4.0 | $4.7M | 44k | 107.47 | |
| Caterpillar (CAT) | 4.0 | $4.7M | 17k | 273.00 | |
| Deere & Company (DE) | 4.0 | $4.7M | 12k | 377.38 | |
| Chevron Corporation (CVX) | 3.7 | $4.4M | 26k | 168.62 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $4.3M | 32k | 133.49 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $4.3M | 15k | 292.29 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.0M | 7.1k | 564.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.4 | $4.0M | 147k | 26.91 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $3.9M | 26k | 147.91 | |
| Cummins (CMI) | 3.2 | $3.8M | 16k | 228.46 | |
| Lennar Corp Cl A (LEN) | 3.1 | $3.7M | 33k | 112.23 | |
| Sherwin-Williams Company (SHW) | 3.1 | $3.6M | 14k | 255.05 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $3.5M | 23k | 151.34 | |
| Devon Energy Corporation (DVN) | 3.0 | $3.5M | 74k | 47.70 | |
| Norfolk Southern (NSC) | 3.0 | $3.5M | 18k | 196.93 | |
| Rockwell Automation (ROK) | 2.7 | $3.2M | 11k | 285.87 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.2M | 16k | 203.63 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $2.9M | 79k | 37.29 | |
| Toyota Motor Corp Ads (TM) | 2.4 | $2.9M | 16k | 179.75 | |
| Mohawk Industries (MHK) | 2.3 | $2.7M | 32k | 85.81 | |
| EOG Resources (EOG) | 2.3 | $2.7M | 22k | 126.76 | |
| Mosaic (MOS) | 2.3 | $2.7M | 75k | 35.60 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $2.5M | 40k | 63.64 | |
| Golar Lng SHS (GLNG) | 2.0 | $2.4M | 99k | 24.26 | |
| St. Joe Company (JOE) | 2.0 | $2.3M | 43k | 54.33 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $2.3M | 121k | 19.28 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $2.2M | 55k | 40.55 | |
| Barrick Gold Corp (GOLD) | 1.9 | $2.2M | 150k | 14.55 | |
| Genco Shipping & Trading SHS (GNK) | 1.8 | $2.2M | 154k | 13.99 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.0M | 55k | 36.95 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $908k | 107k | 8.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $558k | 3.3k | 171.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $376k | 19k | 20.34 | |
| Ciena Corp Com New (CIEN) | 0.3 | $297k | 6.3k | 47.26 |
