Filed: 11/14/2023ACC: 0001172661-23-003839
📋 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 $117.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$117.90M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$73.98M62.7%
COM STK$5.97M5.1%
MSCI UK ETF NEW$4.79M4.1%
COM NEW$4.57M3.9%
SHS$4.54M3.9%
GOLD MINERS ETF$3.96M3.4%
S&P OILGAS EXP$3.88M3.3%
Portfolio Concentration
Top 3$16.79M14.2%
4–10$31.10M26.4%
11–25$49.68M42.1%
Rest$20.33M17.2%
Top 3 weight
14.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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:
CONOCOPHILLIPS
SOLEShares50.34K
TypeSH
Market value$6.03M
5.11%
Sole
50.34K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares102.47K
TypeSH
Market value$5.97M
5.07%
Sole
102.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.24K
TypeSH
Market value$4.79M
4.06%
Sole
151.24K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.83K
TypeSH
Market value$4.71M
3.99%
Sole
43.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.18K
TypeSH
Market value$4.69M
3.98%
Sole
17.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.38K
TypeSH
Market value$4.67M
3.96%
Sole
12.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.21K
TypeSH
Market value$4.42M
3.75%
Sole
26.21K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares32.29K
TypeSH
Market value$4.31M
3.66%
Sole
32.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.62K
TypeSH
Market value$4.27M
3.62%
Sole
14.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$4.03M
3.41%
Sole
7.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares147.20K
TypeSH
Market value$3.96M
3.36%
Sole
147.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.24K
TypeSH
Market value$3.88M
3.29%
Sole
26.24K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.43K
TypeSH
Market value$3.75M
3.18%
Sole
16.43K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares32.76K
TypeSH
Market value$3.68M
3.12%
Sole
32.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$3.61M
3.06%
Sole
14.14K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares23.33K
TypeSH
Market value$3.53M
2.99%
Sole
23.33K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares73.74K
TypeSH
Market value$3.52M
2.98%
Sole
73.74K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.78K
TypeSH
Market value$3.50M
2.97%
Sole
17.78K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.03K
TypeSH
Market value$3.15M
2.67%
Sole
11.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.48K
TypeSH
Market value$3.15M
2.67%
Sole
15.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares78.89K
TypeSH
Market value$2.94M
2.49%
Sole
78.89K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares16K
TypeSH
Market value$2.88M
2.44%
Sole
16K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares31.81K
TypeSH
Market value$2.73M
2.31%
Sole
31.81K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares21.49K
TypeSH
Market value$2.72M
2.31%
Sole
21.49K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares75.11K
TypeSH
Market value$2.67M
2.27%
Sole
75.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 50.34K | SH | $6.03M 5.11% | 50.34K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 102.47K | SH | $5.97M 5.07% | 102.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 151.24K | SH | $4.79M 4.06% | 151.24K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.83K | SH | $4.71M 3.99% | 43.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.18K | SH | $4.69M 3.98% | 17.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.38K | SH | $4.67M 3.96% | 12.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.21K | SH | $4.42M 3.75% | 26.21K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 32.29K | SH | $4.31M 3.66% | 32.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.62K | SH | $4.27M 3.62% | 14.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $4.03M 3.41% | 7.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.20K | SH | $3.96M 3.36% | 147.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.24K | SH | $3.88M 3.29% | 26.24K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.43K | SH | $3.75M 3.18% | 16.43K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 32.76K | SH | $3.68M 3.12% | 32.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $3.61M 3.06% | 14.14K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.33K | SH | $3.53M 2.99% | 23.33K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.74K | SH | $3.52M 2.98% | 73.74K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.78K | SH | $3.50M 2.97% | 17.78K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.03K | SH | $3.15M 2.67% | 11.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.48K | SH | $3.15M 2.67% | 15.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.89K | SH | $2.94M 2.49% | 78.89K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 16K | SH | $2.88M 2.44% | 16K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 31.81K | SH | $2.73M 2.31% | 31.81K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 21.49K | SH | $2.72M 2.31% | 21.49K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 75.11K | SH | $2.67M 2.27% | 75.11K | 0.00 | 0.00 |
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