Marketfield Asset Management as of Dec. 31, 2023
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 5.4 | $6.7M | 44k | 151.98 | |
| ConocoPhillips (COP) | 4.7 | $5.8M | 50k | 116.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.4 | $5.4M | 173k | 31.01 | |
| Schlumberger Com Stk (SLB) | 4.3 | $5.3M | 103k | 52.04 | |
| Caterpillar (CAT) | 4.1 | $5.1M | 17k | 295.67 | |
| Deere & Company (DE) | 4.0 | $5.0M | 12k | 399.87 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $4.9M | 15k | 337.36 | |
| Lennar Corp Cl A (LEN) | 4.0 | $4.9M | 33k | 149.04 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.7M | 7.1k | 660.08 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.4M | 14k | 311.90 | |
| Wheaton Precious Metals Corp (WPM) | 3.5 | $4.3M | 88k | 49.34 | |
| Toyota Motor Corp Ads (TM) | 3.4 | $4.2M | 23k | 183.38 | |
| Norfolk Southern (NSC) | 3.4 | $4.2M | 18k | 236.38 | |
| Cummins (CMI) | 3.2 | $3.9M | 16k | 239.57 | |
| Chevron Corporation (CVX) | 3.2 | $3.9M | 26k | 149.16 | |
| Eagle Materials (EXP) | 3.1 | $3.8M | 19k | 202.84 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.8M | 16k | 245.62 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.0 | $3.7M | 172k | 21.26 | |
| Tesla Motors (TSLA) | 2.9 | $3.6M | 15k | 248.48 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $3.5M | 23k | 148.36 | |
| Rockwell Automation (ROK) | 2.8 | $3.4M | 11k | 310.48 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $3.4M | 79k | 42.57 | |
| Devon Energy Corporation (DVN) | 2.7 | $3.3M | 74k | 45.30 | |
| Mohawk Industries (MHK) | 2.7 | $3.3M | 32k | 103.50 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $3.0M | 40k | 74.46 | |
| Barrick Gold Corp (GOLD) | 2.2 | $2.7M | 150k | 18.09 | |
| EOG Resources (EOG) | 2.1 | $2.6M | 22k | 120.95 | |
| St. Joe Company (JOE) | 2.1 | $2.6M | 43k | 60.18 | |
| Genco Shipping & Trading SHS (GNK) | 2.1 | $2.5M | 154k | 16.59 | |
| Golar Lng SHS (GLNG) | 1.8 | $2.3M | 99k | 22.99 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.3 | $1.6M | 107k | 15.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $623k | 3.3k | 191.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $402k | 19k | 21.78 | |
| Ciena Corp Com New (CIEN) | 0.2 | $283k | 6.3k | 45.01 |
