Filed: 8/14/2023ACC: 0001172661-23-002965
📋 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 $124.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.33M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$74.97M60.3%
MSCI STH KOR ETF$8.51M6.8%
COM NEW$5.26M4.2%
COM STK$5.03M4.0%
MSCI UK ETF NEW$4.89M3.9%
GOLD MINERS ETF$4.43M3.6%
SHS$4.14M3.3%
Portfolio Concentration
Top 3$19.06M15.3%
4–10$33.21M26.7%
11–25$51.97M41.8%
Rest$20.10M16.2%
Top 3 weight
15.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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:
ISHARES INC
SOLEShares134.31K
TypeSH
Market value$8.51M
6.85%
Sole
134.31K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.83K
TypeSH
Market value$5.33M
4.29%
Sole
43.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares50.34K
TypeSH
Market value$5.22M
4.20%
Sole
50.34K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares102.47K
TypeSH
Market value$5.03M
4.05%
Sole
102.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.38K
TypeSH
Market value$5.02M
4.04%
Sole
12.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.62K
TypeSH
Market value$5.00M
4.02%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.24K
TypeSH
Market value$4.89M
3.94%
Sole
151.24K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares32.29K
TypeSH
Market value$4.60M
3.70%
Sole
32.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares147.20K
TypeSH
Market value$4.43M
3.56%
Sole
147.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.18K
TypeSH
Market value$4.23M
3.40%
Sole
17.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.21K
TypeSH
Market value$4.12M
3.32%
Sole
26.21K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares32.76K
TypeSH
Market value$4.11M
3.30%
Sole
32.76K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.78K
TypeSH
Market value$4.03M
3.24%
Sole
17.78K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.43K
TypeSH
Market value$4.03M
3.24%
Sole
16.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$3.84M
3.09%
Sole
7.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$3.75M
3.02%
Sole
14.14K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.03K
TypeSH
Market value$3.63M
2.92%
Sole
11.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares73.74K
TypeSH
Market value$3.56M
2.87%
Sole
73.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.24K
TypeSH
Market value$3.38M
2.72%
Sole
26.24K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares31.81K
TypeSH
Market value$3.28M
2.64%
Sole
31.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.48K
TypeSH
Market value$3.17M
2.55%
Sole
15.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares78.89K
TypeSH
Market value$3.16M
2.54%
Sole
78.89K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares23.33K
TypeSH
Market value$2.72M
2.19%
Sole
23.33K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares75.11K
TypeSH
Market value$2.63M
2.11%
Sole
75.11K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares40.05K
TypeSH
Market value$2.56M
2.06%
Sole
40.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 134.31K | SH | $8.51M 6.85% | 134.31K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.83K | SH | $5.33M 4.29% | 43.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 50.34K | SH | $5.22M 4.20% | 50.34K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 102.47K | SH | $5.03M 4.05% | 102.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.38K | SH | $5.02M 4.04% | 12.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.62K | SH | $5.00M 4.02% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 151.24K | SH | $4.89M 3.94% | 151.24K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 32.29K | SH | $4.60M 3.70% | 32.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.20K | SH | $4.43M 3.56% | 147.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.18K | SH | $4.23M 3.40% | 17.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.21K | SH | $4.12M 3.32% | 26.21K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 32.76K | SH | $4.11M 3.30% | 32.76K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.78K | SH | $4.03M 3.24% | 17.78K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.43K | SH | $4.03M 3.24% | 16.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $3.84M 3.09% | 7.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $3.75M 3.02% | 14.14K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.03K | SH | $3.63M 2.92% | 11.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.74K | SH | $3.56M 2.87% | 73.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.24K | SH | $3.38M 2.72% | 26.24K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 31.81K | SH | $3.28M 2.64% | 31.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.48K | SH | $3.17M 2.55% | 15.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.89K | SH | $3.16M 2.54% | 78.89K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.33K | SH | $2.72M 2.19% | 23.33K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 75.11K | SH | $2.63M 2.11% | 75.11K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 40.05K | SH | $2.56M 2.06% | 40.05K | 0.00 | 0.00 |
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