Marketfield Asset Management LLC 13F Holdings
CIK 0001561089 · New York, NY
As of Mar 31, 2024, Marketfield Asset Management LLC reported 35 positions worth
CIK 0001561089 · New York, NY
As of Mar 31, 2024, Marketfield Asset Management LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | Energy | 47,837 | $6.1M | 4.79% |
| CATERPILLAR INC | CAT | Industrials | 16,302 | $6.0M | 4.70% |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 23,174 | $5.8M | 4.59% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 13,613 | $5.4M | 4.27% |
| SLB LIMITED | SLB | Equity | 97,999 | $5.4M | 4.22% |
| VANECK GOLD MINERS ETF | GDX | — | 167,397 | $5.3M | 4.16% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,125 | $5.2M | 4.10% |
| STAR BULK CARRIERS CORP | SBLK | Industrials | 209,105 | $5.0M | 3.92% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 14,139 | $4.9M | 3.86% |
| DEERE & CO | DE | Industrials | 11,951 | $4.9M | 3.86% |
| MARATHON PETROLEUM CORP | MPC | Energy | 23,327 | $4.7M | 3.70% |
| EAGLE MATERIALS INC | EXP | Basic Materials | 17,096 | $4.6M | 3.65% |
| CUMMINS INC | CMI | Industrials | 15,325 | $4.5M | 3.55% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 17,279 | $4.4M | 3.46% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 26,238 | $4.1M | 3.20% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 29,542 | $3.9M | 3.04% |
| CHEVRON CORP | CHV | Energy | 24,239 | $3.8M | 3.01% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 78,886 | $3.7M | 2.92% |
| DEVON ENERGY CORP | DVN | Energy | 73,744 | $3.7M | 2.91% |
| UNION PACIFIC CORP | UNP | Industrials | 14,704 | $3.6M | 2.84% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 11,032 | $3.2M | 2.53% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,161 | $3.1M | 2.46% |
| GENCO SHIPPING & TRADING LTD | GNK | Industrials | 153,702 | $3.1M | 2.46% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | Real Estate | 25,000 | $2.9M | 2.27% |
| LENNAR CORP | LEN | Consumer Cyclical | 16,600 | $2.9M | 2.24% |