Filed: 2/14/2024ACC: 0001172661-24-001547
📋 What this filing means
MARKETFIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $123.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.23M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$80.71M65.5%
GOLD MINERS ETF$5.38M4.4%
COM STK$5.33M4.3%
COM NEW$5.21M4.2%
CL A$4.88M4.0%
SHS$4.82M3.9%
SPONSORED ADR$4.61M3.7%
Portfolio Concentration
Top 3$17.88M14.5%
4–10$34.29M27.8%
11–25$55.42M45.0%
Rest$15.64M12.7%
Top 3 weight
14.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
D R HORTON INC
SOLEShares43.83K
TypeSH
Market value$6.66M
5.40%
Sole
43.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares50.34K
TypeSH
Market value$5.84M
4.74%
Sole
50.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares173.36K
TypeSH
Market value$5.38M
4.36%
Sole
173.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares102.47K
TypeSH
Market value$5.33M
4.33%
Sole
102.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.18K
TypeSH
Market value$5.08M
4.12%
Sole
17.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.38K
TypeSH
Market value$4.95M
4.02%
Sole
12.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.62K
TypeSH
Market value$4.93M
4.00%
Sole
14.62K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares32.76K
TypeSH
Market value$4.88M
3.96%
Sole
32.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$4.70M
3.82%
Sole
7.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$4.41M
3.58%
Sole
14.14K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares88.03K
TypeSH
Market value$4.34M
3.52%
Sole
88.03K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares23.17K
TypeSH
Market value$4.25M
3.45%
Sole
23.17K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.78K
TypeSH
Market value$4.20M
3.41%
Sole
17.78K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.43K
TypeSH
Market value$3.94M
3.19%
Sole
16.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.21K
TypeSH
Market value$3.91M
3.17%
Sole
26.21K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares18.86K
TypeSH
Market value$3.83M
3.10%
Sole
18.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.48K
TypeSH
Market value$3.80M
3.09%
Sole
15.48K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares172.15K
TypeSH
Market value$3.66M
2.97%
Sole
172.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.60K
TypeSH
Market value$3.63M
2.94%
Sole
14.60K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares23.33K
TypeSH
Market value$3.46M
2.81%
Sole
23.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.03K
TypeSH
Market value$3.43M
2.78%
Sole
11.03K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares78.89K
TypeSH
Market value$3.36M
2.73%
Sole
78.89K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares73.74K
TypeSH
Market value$3.34M
2.71%
Sole
73.74K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares31.81K
TypeSH
Market value$3.29M
2.67%
Sole
31.81K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares40.05K
TypeSH
Market value$2.98M
2.42%
Sole
40.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 43.83K | SH | $6.66M 5.40% | 43.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 50.34K | SH | $5.84M 4.74% | 50.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 173.36K | SH | $5.38M 4.36% | 173.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 102.47K | SH | $5.33M 4.33% | 102.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.18K | SH | $5.08M 4.12% | 17.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.38K | SH | $4.95M 4.02% | 12.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.62K | SH | $4.93M 4.00% | 14.62K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 32.76K | SH | $4.88M 3.96% | 32.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $4.70M 3.82% | 7.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $4.41M 3.58% | 14.14K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 88.03K | SH | $4.34M 3.52% | 88.03K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 23.17K | SH | $4.25M 3.45% | 23.17K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.78K | SH | $4.20M 3.41% | 17.78K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.43K | SH | $3.94M 3.19% | 16.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.21K | SH | $3.91M 3.17% | 26.21K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 18.86K | SH | $3.83M 3.10% | 18.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.48K | SH | $3.80M 3.09% | 15.48K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 172.15K | SH | $3.66M 2.97% | 172.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.60K | SH | $3.63M 2.94% | 14.60K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.33K | SH | $3.46M 2.81% | 23.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.03K | SH | $3.43M 2.78% | 11.03K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.89K | SH | $3.36M 2.73% | 78.89K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.74K | SH | $3.34M 2.71% | 73.74K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 31.81K | SH | $3.29M 2.67% | 31.81K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 40.05K | SH | $2.98M 2.42% | 40.05K | 0.00 | 0.00 |
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