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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 2023-06-30, filed 2023-08-14, with 37 holding rows worth $124,331,637.

Accession
0001172661-23-002965
Filer
CIK 1561089
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $124,331,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,331,637 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
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF134,305$8,512,251dollars as filed
D R HORTON INC COM23331A109Stock43,825$5,333,064dollars as filed
ConocoPhillips20825C104COM50,340$5,215,727dollars as filed
Schlumberger Limited806857108COM102,469$5,033,277dollars as filed
Deere & Company244199105COM12,383$5,017,468dollars as filed
Intuitive Surgical,Inc.46120E602COM14,615$4,997,453dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW151,240$4,892,614dollars as filed
FRANCO NEV CORP COM351858105Stock32,289$4,604,411dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF147,202$4,432,252dollars as filed
Caterpillar Inc.149123101COM17,182$4,227,631dollars as filed
Chevron Corporation166764100COM26,214$4,124,773dollars as filed
LENNAR CORP CL A526057104Stock32,763$4,105,532dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,776$4,030,886dollars as filed
CUMMINS INC COM231021106Stock16,433$4,028,714dollars as filed
Costco Wholesale Corporation22160K105COM7,125$3,835,958dollars as filed
SHERWIN WILLIAMS CO824348106COM14,139$3,754,187dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,032$3,634,492dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,744$3,564,785dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP26,238$3,380,242dollars as filed
MOHAWK INDS INC608190104COM31,808$3,281,313dollars as filed
Union Pacific Corporation907818108COM15,481$3,167,722dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock78,886$3,155,440dollars as filed
MARATHON PETE CORP COM56585A102Stock23,327$2,719,928dollars as filed
MOSAIC CO COM61945C103Stock75,111$2,628,885dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR40,054$2,557,047dollars as filed
BARRICK GOLD CORP067901108COM149,927$2,538,264dollars as filed
EOG RES INC COM26875P101Stock21,491$2,459,430dollars as filed
NEWMONT CORP651639106COM55,425$2,364,431dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock54,688$2,363,615dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK153,702$2,156,439dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR120,506$2,132,956dollars as filed
ST JOE CO790148100COM42,951$2,076,251dollars as filed
GOLAR LNG LTDG9456A100SHS98,540$1,987,552dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR106,609$783,576dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,257$580,625dollars as filed
iShares Silver Trust46428Q109COM18,459$385,609dollars as filed
CIENA CORP COM NEW171779309Stock6,280$266,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002965this filing2023-08-14acceptance time not in the bulk data set