Filed: 5/15/2023ACC: 0001172661-23-002111
📋 What this filing means
MARKETFIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $117.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$117.02M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$73.18M62.5%
MSCI STH KOR ETF$5.29M4.5%
COM STK$4.86M4.2%
MSCI UK ETF NEW$4.71M4.0%
GOLD MINERS ETF$4.54M3.9%
SHS$4.37M3.7%
COM NEW$3.81M3.3%
Portfolio Concentration
Top 3$15.75M13.5%
4–10$31.44M26.9%
11–25$49.26M42.1%
Rest$20.57M17.6%
Top 3 weight
13.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
D R HORTON INC
SOLEShares56.35K
TypeSH
Market value$5.51M
4.70%
Sole
56.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.35K
TypeSH
Market value$5.29M
4.52%
Sole
86.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12K
TypeSH
Market value$4.95M
4.23%
Sole
12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.94K
TypeSH
Market value$4.86M
4.15%
Sole
98.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares48.64K
TypeSH
Market value$4.83M
4.12%
Sole
48.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.06K
TypeSH
Market value$4.71M
4.03%
Sole
146.06K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.18K
TypeSH
Market value$4.55M
3.89%
Sole
31.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.31K
TypeSH
Market value$4.54M
3.88%
Sole
140.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.34K
TypeSH
Market value$4.13M
3.53%
Sole
25.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.72K
TypeSH
Market value$3.83M
3.27%
Sole
16.72K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares208.43K
TypeSH
Market value$3.82M
3.26%
Sole
208.43K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares15.87K
TypeSH
Market value$3.79M
3.24%
Sole
15.87K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.15K
TypeSH
Market value$3.64M
3.11%
Sole
17.15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares71.24K
TypeSH
Market value$3.61M
3.08%
Sole
71.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.07K
TypeSH
Market value$3.59M
3.07%
Sole
14.07K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares31.69K
TypeSH
Market value$3.33M
2.85%
Sole
31.69K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares72.52K
TypeSH
Market value$3.33M
2.84%
Sole
72.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.04K
TypeSH
Market value$3.19M
2.73%
Sole
25.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.36K
TypeSH
Market value$3.16M
2.70%
Sole
6.36K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares10.67K
TypeSH
Market value$3.13M
2.68%
Sole
10.67K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares76.16K
TypeSH
Market value$3.12M
2.66%
Sole
76.16K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares30.68K
TypeSH
Market value$3.07M
2.63%
Sole
30.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.03K
TypeSH
Market value$3.03M
2.59%
Sole
15.03K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.29K
TypeSH
Market value$2.76M
2.36%
Sole
12.29K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares145.15K
TypeSH
Market value$2.70M
2.30%
Sole
145.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 56.35K | SH | $5.51M 4.70% | 56.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 86.35K | SH | $5.29M 4.52% | 86.35K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12K | SH | $4.95M 4.23% | 12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.94K | SH | $4.86M 4.15% | 98.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 48.64K | SH | $4.83M 4.12% | 48.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 146.06K | SH | $4.71M 4.03% | 146.06K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.18K | SH | $4.55M 3.89% | 31.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140.31K | SH | $4.54M 3.88% | 140.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.34K | SH | $4.13M 3.53% | 25.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.72K | SH | $3.83M 3.27% | 16.72K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 208.43K | SH | $3.82M 3.26% | 208.43K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.87K | SH | $3.79M 3.24% | 15.87K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.15K | SH | $3.64M 3.11% | 17.15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 71.24K | SH | $3.61M 3.08% | 71.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.07K | SH | $3.59M 3.07% | 14.07K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 31.69K | SH | $3.33M 2.85% | 31.69K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 72.52K | SH | $3.33M 2.84% | 72.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 25.04K | SH | $3.19M 2.73% | 25.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.36K | SH | $3.16M 2.70% | 6.36K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 10.67K | SH | $3.13M 2.68% | 10.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 76.16K | SH | $3.12M 2.66% | 76.16K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 30.68K | SH | $3.07M 2.63% | 30.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.03K | SH | $3.03M 2.59% | 15.03K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.29K | SH | $2.76M 2.36% | 12.29K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 145.15K | SH | $2.70M 2.30% | 145.15K | 0.00 | 0.00 |
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