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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 2023-09-30, filed 2023-11-14, with 37 holding rows worth $117,904,047.

Accession
0001172661-23-003839
Filer
CIK 1561089
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 37 entries on the cover page, a total value of $117,904,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,904,047 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
ConocoPhillips20825C104COM50,340$6,030,732dollars as filed
Schlumberger Limited806857108COM102,469$5,973,943dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW151,240$4,785,234dollars as filed
D R HORTON INC COM23331A109Stock43,825$4,709,873dollars as filed
Caterpillar Inc.149123101COM17,182$4,690,686dollars as filed
Deere & Company244199105COM12,383$4,673,097dollars as filed
Chevron Corporation166764100COM26,214$4,420,205dollars as filed
FRANCO NEV CORP COM351858105Stock32,289$4,310,259dollars as filed
Intuitive Surgical,Inc.46120E602COM14,615$4,271,818dollars as filed
Costco Wholesale Corporation22160K105COM7,125$4,025,340dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF147,202$3,961,206dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP26,238$3,880,863dollars as filed
CUMMINS INC COM231021106Stock16,433$3,754,283dollars as filed
LENNAR CORP CL A526057104Stock32,763$3,676,991dollars as filed
SHERWIN WILLIAMS CO824348106COM14,139$3,606,152dollars as filed
MARATHON PETE CORP COM56585A102Stock23,327$3,530,308dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,744$3,517,589dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,776$3,500,628dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,032$3,153,718dollars as filed
Union Pacific Corporation907818108COM15,481$3,152,396dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock78,886$2,941,659dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR16,004$2,876,719dollars as filed
MOHAWK INDS INC608190104COM31,808$2,729,444dollars as filed
EOG RES INC COM26875P101Stock21,491$2,724,199dollars as filed
MOSAIC CO COM61945C103Stock75,111$2,673,952dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR40,054$2,549,037dollars as filed
GOLAR LNG LTDG9456A100SHS98,540$2,390,580dollars as filed
ST JOE CO790148100COM42,951$2,333,528dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR120,506$2,323,356dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock54,688$2,217,598dollars as filed
BARRICK GOLD CORP067901108COM149,927$2,181,438dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK153,702$2,150,291dollars as filed
NEWMONT CORP651639106COM55,425$2,047,954dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR106,609$908,309dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,257$558,413dollars as filed
iShares Silver Trust46428Q109COM18,459$375,456dollars as filed
CIENA CORP COM NEW171779309Stock6,280$296,793dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003839this filing2023-11-14acceptance time not in the bulk data set