Filed: 1/19/2023ACC: 0001172661-23-000209
📋 What this filing means
MARKETFIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $104.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$104.82M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$74.84M71.4%
COM STK$5.29M5.0%
MSCI UK ETF NEW$4.48M4.3%
GOLD MINERS ETF$4.02M3.8%
SPONSORED ADR$3.53M3.4%
S&P OILGAS EXP$3.40M3.2%
CL B$2.89M2.8%
Portfolio Concentration
Top 3$16.17M15.4%
4–10$30.94M29.5%
11–25$46.11M44.0%
Rest$11.60M11.1%
Top 3 weight
15.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CONOCOPHILLIPS
SOLEShares48.64K
TypeSH
Market value$5.74M
5.48%
Sole
48.64K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.94K
TypeSH
Market value$5.29M
5.05%
Sole
98.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12K
TypeSH
Market value$5.14M
4.91%
Sole
12K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares56.35K
TypeSH
Market value$5.02M
4.79%
Sole
56.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.34K
TypeSH
Market value$4.55M
4.34%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.06K
TypeSH
Market value$4.48M
4.27%
Sole
146.06K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares71.24K
TypeSH
Market value$4.38M
4.18%
Sole
71.24K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.18K
TypeSH
Market value$4.26M
4.06%
Sole
31.18K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.15K
TypeSH
Market value$4.23M
4.03%
Sole
17.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.31K
TypeSH
Market value$4.02M
3.84%
Sole
140.31K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.72K
TypeSH
Market value$4.01M
3.82%
Sole
16.72K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares14.79K
TypeSH
Market value$3.58M
3.42%
Sole
14.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.04K
TypeSH
Market value$3.40M
3.25%
Sole
25.04K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares208.43K
TypeSH
Market value$3.36M
3.20%
Sole
208.43K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares72.52K
TypeSH
Market value$3.18M
3.03%
Sole
72.52K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares30.68K
TypeSH
Market value$3.14M
2.99%
Sole
30.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.03K
TypeSH
Market value$3.11M
2.97%
Sole
15.03K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.29K
TypeSH
Market value$2.92M
2.78%
Sole
12.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.36K
TypeSH
Market value$2.90M
2.77%
Sole
6.36K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares76.16K
TypeSH
Market value$2.89M
2.76%
Sole
76.16K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares31.69K
TypeSH
Market value$2.87M
2.74%
Sole
31.69K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares38.74K
TypeSH
Market value$2.76M
2.63%
Sole
38.74K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares10.67K
TypeSH
Market value$2.75M
2.62%
Sole
10.67K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.74K
TypeSH
Market value$2.69M
2.56%
Sole
20.74K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares54.25K
TypeSH
Market value$2.56M
2.44%
Sole
54.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 48.64K | SH | $5.74M 5.48% | 48.64K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.94K | SH | $5.29M 5.05% | 98.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12K | SH | $5.14M 4.91% | 12K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 56.35K | SH | $5.02M 4.79% | 56.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.34K | SH | $4.55M 4.34% | 25.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 146.06K | SH | $4.48M 4.27% | 146.06K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 71.24K | SH | $4.38M 4.18% | 71.24K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.18K | SH | $4.26M 4.06% | 31.18K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.15K | SH | $4.23M 4.03% | 17.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140.31K | SH | $4.02M 3.84% | 140.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.72K | SH | $4.01M 3.82% | 16.72K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 14.79K | SH | $3.58M 3.42% | 14.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 25.04K | SH | $3.40M 3.25% | 25.04K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 208.43K | SH | $3.36M 3.20% | 208.43K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 72.52K | SH | $3.18M 3.03% | 72.52K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 30.68K | SH | $3.14M 2.99% | 30.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.03K | SH | $3.11M 2.97% | 15.03K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.29K | SH | $2.92M 2.78% | 12.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.36K | SH | $2.90M 2.77% | 6.36K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 76.16K | SH | $2.89M 2.76% | 76.16K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 31.69K | SH | $2.87M 2.74% | 31.69K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 38.74K | SH | $2.76M 2.63% | 38.74K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 10.67K | SH | $2.75M 2.62% | 10.67K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.74K | SH | $2.69M 2.56% | 20.74K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 54.25K | SH | $2.56M 2.44% | 54.25K | 0.00 | 0.00 |
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