Skip to content
Disclosery

13F-HR filed by Marketfield Asset Management LLC

Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 37 holding rows worth $117,018,599.

Accession
0001172661-23-002111
Filer
CIK 1561089
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 37 entries on the cover page, a total value of $117,018,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,018,599 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
D R HORTON INC COM23331A109Stock56,353$5,505,125dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF86,351$5,286,408dollars as filed
Deere & Company244199105COM11,999$4,954,147dollars as filed
Schlumberger Limited806857108COM98,944$4,858,150dollars as filed
ConocoPhillips20825C104COM48,640$4,825,574dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW146,063$4,711,992dollars as filed
FRANCO NEV CORP COM351858105Stock31,184$4,546,627dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF140,314$4,539,158dollars as filed
Chevron Corporation166764100COM25,339$4,134,311dollars as filed
Caterpillar Inc.149123101COM16,719$3,825,976dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock208,425$3,820,430dollars as filed
CUMMINS INC COM231021106Stock15,867$3,790,309dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,153$3,636,436dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock71,240$3,605,456dollars as filed
Intuitive Surgical,Inc.46120E602COM14,072$3,594,974dollars as filed
LENNAR CORP CL A526057104Stock31,691$3,331,041dollars as filed
MOSAIC CO COM61945C103Stock72,517$3,327,080dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP25,041$3,194,981dollars as filed
Costco Wholesale Corporation22160K105COM6,358$3,159,099dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,669$3,130,818dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock76,161$3,115,747dollars as filed
MOHAWK INDS INC608190104COM30,677$3,074,449dollars as filed
Union Pacific Corporation907818108COM15,032$3,025,340dollars as filed
SHERWIN WILLIAMS CO824348106COM12,286$2,761,524dollars as filed
BARRICK GOLD CORP067901108COM145,150$2,695,436dollars as filed
NEWMONT CORP651639106COM54,247$2,659,188dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR38,744$2,657,838dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock52,745$2,540,199dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR116,011$2,450,152dollars as filed
EOG RES INC COM26875P101Stock20,738$2,377,197dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK147,969$2,317,195dollars as filed
GOLAR LNG LTDG9456A100SHS95,138$2,054,981dollars as filed
ST JOE CO790148100COM42,951$1,787,191dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR103,607$847,505dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,139$391,908dollars as filed
iShares Silver Trust46428Q109COM12,121$268,117dollars as filed
CIENA CORP COM NEW171779309Stock4,123$216,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002111this filing2023-05-15acceptance time not in the bulk data set