Filed: 10/28/2022ACC: 0001172661-22-002253
📋 What this filing means
MARKETFIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $86.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$86.2K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$60.1K69.8%
MSCI UK ETF NEW$3.8K4.4%
COM STK$3.6K4.1%
GOLD MINERS ETF$3.4K3.9%
MSCI BRAZIL ETF$2.9K3.4%
SPONSORED ADR$2.8K3.3%
SHS$2.4K2.8%
Portfolio Concentration
Top 3$13.3K15.4%
4–10$25.6K29.8%
11–25$39.4K45.7%
Rest$7.9K9.2%
Top 3 weight
15.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CONOCOPHILLIPS
SOLEShares48.64K
TypeSH
Market value$5.0K
5.78%
Sole
48.64K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares71.24K
TypeSH
Market value$4.3K
4.97%
Sole
71.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12K
TypeSH
Market value$4.0K
4.65%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.06K
TypeSH
Market value$3.8K
4.44%
Sole
146.06K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares56.35K
TypeSH
Market value$3.8K
4.40%
Sole
56.35K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.18K
TypeSH
Market value$3.7K
4.32%
Sole
31.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.34K
TypeSH
Market value$3.6K
4.22%
Sole
25.34K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.15K
TypeSH
Market value$3.6K
4.17%
Sole
17.15K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.94K
TypeSH
Market value$3.6K
4.12%
Sole
98.94K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares72.52K
TypeSH
Market value$3.5K
4.07%
Sole
72.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.31K
TypeSH
Market value$3.4K
3.93%
Sole
140.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares14.79K
TypeSH
Market value$3.0K
3.49%
Sole
14.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.36K
TypeSH
Market value$3.0K
3.48%
Sole
6.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.03K
TypeSH
Market value$2.9K
3.40%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares97.53K
TypeSH
Market value$2.9K
3.35%
Sole
97.53K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares30.68K
TypeSH
Market value$2.8K
3.25%
Sole
30.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.72K
TypeSH
Market value$2.7K
3.18%
Sole
16.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.29K
TypeSH
Market value$2.5K
2.92%
Sole
12.29K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares95.14K
TypeSH
Market value$2.4K
2.75%
Sole
95.14K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares31.69K
TypeSH
Market value$2.4K
2.74%
Sole
31.69K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.74K
TypeSH
Market value$2.3K
2.69%
Sole
20.74K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares10.67K
TypeSH
Market value$2.3K
2.66%
Sole
10.67K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares54.25K
TypeSH
Market value$2.3K
2.65%
Sole
54.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares145.15K
TypeSH
Market value$2.3K
2.61%
Sole
145.15K
Shared
0.00
None
0.00
VALE S A
SOLEShares165.76K
TypeSH
Market value$2.2K
2.56%
Sole
165.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 48.64K | SH | $5.0K 5.78% | 48.64K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 71.24K | SH | $4.3K 4.97% | 71.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12K | SH | $4.0K 4.65% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 146.06K | SH | $3.8K 4.44% | 146.06K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 56.35K | SH | $3.8K 4.40% | 56.35K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.18K | SH | $3.7K 4.32% | 31.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.34K | SH | $3.6K 4.22% | 25.34K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.15K | SH | $3.6K 4.17% | 17.15K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.94K | SH | $3.6K 4.12% | 98.94K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 72.52K | SH | $3.5K 4.07% | 72.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140.31K | SH | $3.4K 3.93% | 140.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 14.79K | SH | $3.0K 3.49% | 14.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.36K | SH | $3.0K 3.48% | 6.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.03K | SH | $2.9K 3.40% | 15.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 97.53K | SH | $2.9K 3.35% | 97.53K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 30.68K | SH | $2.8K 3.25% | 30.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.72K | SH | $2.7K 3.18% | 16.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.29K | SH | $2.5K 2.92% | 12.29K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 95.14K | SH | $2.4K 2.75% | 95.14K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 31.69K | SH | $2.4K 2.74% | 31.69K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.74K | SH | $2.3K 2.69% | 20.74K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 10.67K | SH | $2.3K 2.66% | 10.67K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 54.25K | SH | $2.3K 2.65% | 54.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 145.15K | SH | $2.3K 2.61% | 145.15K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 165.76K | SH | $2.2K 2.56% | 165.76K | 0.00 | 0.00 |
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