Marketfield Asset Management as of March 31, 2024
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.8 | $6.1M | 48k | 127.28 | |
| Caterpillar (CAT) | 4.7 | $6.0M | 16k | 366.43 | |
| Toyota Motor Corp Ads (TM) | 4.6 | $5.8M | 23k | 251.68 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $5.4M | 14k | 399.09 | |
| Schlumberger Com Stk (SLB) | 4.2 | $5.4M | 98k | 54.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.2 | $5.3M | 167k | 31.62 | |
| Costco Wholesale Corporation (COST) | 4.1 | $5.2M | 7.1k | 732.63 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.9 | $5.0M | 209k | 23.87 | |
| Sherwin-Williams Company (SHW) | 3.9 | $4.9M | 14k | 347.33 | |
| Deere & Company (DE) | 3.9 | $4.9M | 12k | 410.74 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $4.7M | 23k | 201.50 | |
| Eagle Materials (EXP) | 3.7 | $4.6M | 17k | 271.75 | |
| Cummins (CMI) | 3.6 | $4.5M | 15k | 294.65 | |
| Norfolk Southern (NSC) | 3.5 | $4.4M | 17k | 254.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.2 | $4.1M | 26k | 154.93 | |
| Mohawk Industries (MHK) | 3.0 | $3.9M | 30k | 130.89 | |
| Chevron Corporation (CVX) | 3.0 | $3.8M | 24k | 157.74 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $3.7M | 79k | 47.02 | |
| Devon Energy Corporation (DVN) | 2.9 | $3.7M | 74k | 50.18 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.6M | 15k | 245.93 | |
| Rockwell Automation (ROK) | 2.5 | $3.2M | 11k | 291.33 | |
| Home Depot (HD) | 2.5 | $3.1M | 8.2k | 383.60 | |
| Genco Shipping & Trading SHS (GNK) | 2.5 | $3.1M | 154k | 20.33 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $2.9M | 25k | 115.61 | |
| Lennar Corp Cl A (LEN) | 2.2 | $2.9M | 17k | 171.98 | |
| EOG Resources (EOG) | 2.2 | $2.7M | 22k | 127.84 | |
| Tesla Motors (TSLA) | 2.0 | $2.6M | 15k | 175.79 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $2.5M | 40k | 63.34 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.5M | 150k | 16.64 | |
| Golar Lng SHS (GLNG) | 1.9 | $2.4M | 99k | 24.06 | |
| St. Joe Company (JOE) | 1.6 | $2.1M | 36k | 57.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $684k | 30k | 22.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $670k | 3.3k | 205.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $435k | 9.2k | 47.13 | |
| Ciena Corp Com New (CIEN) | 0.2 | $311k | 6.3k | 49.45 |
