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Disclosery

13F-HR filed by Marketfield Asset Management LLC

Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 35 holding rows worth $104,821,652.

Accession
0001172661-23-000209
Filer
CIK 1561089
Filed
2023-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 35 entries on the cover page, a total value of $104,821,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,821,652 with VALUE read as dollars as filed, 13F file number 028-15275. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ConocoPhillips20825C104COM48,640$5,739,520dollars as filed
Schlumberger Limited806857108COM98,944$5,289,546dollars as filed
Deere & Company244199105COM11,999$5,144,691dollars as filed
D R HORTON INC COM23331A109Stock56,353$5,023,306dollars as filed
Chevron Corporation166764100COM25,339$4,548,097dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW146,063$4,478,292dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock71,240$4,381,972dollars as filed
FRANCO NEV CORP COM351858105Stock31,184$4,255,992dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,153$4,226,842dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF140,314$4,021,399dollars as filed
Caterpillar Inc.149123101COM16,719$4,005,204dollars as filed
CUMMINS INC COM231021106Stock14,785$3,582,258dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP25,041$3,402,571dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock208,425$3,357,727dollars as filed
MOSAIC CO COM61945C103Stock72,517$3,181,321dollars as filed
MOHAWK INDS INC608190104COM30,677$3,135,803dollars as filed
Union Pacific Corporation907818108COM15,032$3,112,676dollars as filed
SHERWIN WILLIAMS CO824348106COM12,286$2,915,836dollars as filed
Costco Wholesale Corporation22160K105COM6,358$2,902,427dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock76,161$2,894,118dollars as filed
LENNAR CORP CL A526057104Stock31,691$2,868,036dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR38,744$2,758,573dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,669$2,748,014dollars as filed
EOG RES INC COM26875P101Stock20,738$2,685,986dollars as filed
NEWMONT CORP651639106COM54,247$2,560,458dollars as filed
BARRICK GOLD CORP067901108COM145,150$2,493,677dollars as filed
GOLAR LNG LTDG9456A100SHS95,138$2,168,195dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock52,745$2,061,275dollars as filed
ST JOE CO790148100COM42,951$1,660,056dollars as filed
Intel Corp458140100COM42,213$1,115,690dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR103,607$771,872dollars as filed
VANECK RUSSIA ETF92189F403ETF86,773$490,267dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,139$362,860dollars as filed
iShares Silver Trust46428Q109COM12,121$266,904dollars as filed
CIENA CORP COM NEW171779309Stock4,123$210,191dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000209this filing2023-01-19acceptance time not in the bulk data set