Marketfield Asset Management LLC 13F Holdings · last filed Q1 2024
Marketfield Asset Management LLC reported 35 securities worth $127.18M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: COP (4.79%), CAT (4.70%), TM (4.59%). Among its top 25 positions this quarter: 3 new, 1 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | $6.1M | 4.79% | 47,837 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $6.0M | 4.70% | 16,302 | Trimmed |
| 3 | TM | TOYOTA MOTOR CORP | $5.8M | 4.59% | 23,174 | Hold |
| 4 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 4.27% | 13,613 | Trimmed |
| 5 | SLB | SCHLUMBERGER LTD | $5.4M | 4.22% | 97,999 | Trimmed |
| 6 | GDX | VANECK ETF TRUST | $5.3M | 4.16% | 167,397 | Trimmed |
| 7 | COST | COSTCO WHSL CORP NEW | $5.2M | 4.10% | 7,125 | Hold |
| 8 | SBLK | STAR BULK CARRIERS CORP. | $5.0M | 3.92% | 209,105 | Added |
| 9 | DE | DEERE & CO | $4.9M | 3.86% | 11,951 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $4.9M | 3.86% | 14,139 | Hold |
| 11 | MPC | MARATHON PETE CORP | $4.7M | 3.70% | 23,327 | Hold |
| 12 | EXP | EAGLE MATLS INC | $4.6M | 3.65% | 17,096 | Trimmed |
| 13 | CMI | CUMMINS INC | $4.5M | 3.55% | 15,325 | Trimmed |
| 14 | NSC | NORFOLK SOUTHN CORP | $4.4M | 3.46% | 17,279 | Trimmed |
| 15 | XOP | SPDR SER TR | $4.1M | 3.20% | 26,238 | New |
| 16 | MHK | MOHAWK INDS INC | $3.9M | 3.04% | 29,542 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $3.8M | 3.01% | 24,239 | Trimmed |
| 18 | FCX | FREEPORT-MCMORAN INC | $3.7M | 2.92% | 78,886 | Hold |
| 19 | DVN | DEVON ENERGY CORP NEW | $3.7M | 2.91% | 73,744 | Hold |
| 20 | UNP | UNION PAC CORP | $3.6M | 2.84% | 14,704 | Trimmed |
| 21 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 2.53% | 11,032 | Hold |
| 22 | GNK | GENCO SHIPPING & TRADING LTD | $3.1M | 2.46% | 153,702 | Hold |
| 23 | HD | HOME DEPOT INC | $3.1M | 2.46% | 8,161 | New |
| 24 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 2.27% | 25,000 | New |
| 25 | LEN | LENNAR CORP | $2.9M | 2.24% | 16,600 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR