13F-HR filed by Marketfield Asset Management LLC
Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 35 holding rows worth $127,176,363.
- Accession
- 0001172661-24-002382
- Filer
- CIK 1561089
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 35 entries on the cover page, a total value of $127,176,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,176,363 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 47,837 | $6,088,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,302 | $5,973,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,174 | $5,832,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,613 | $5,432,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,999 | $5,371,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,397 | $5,293,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,125 | $5,219,989 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 209,105 | $4,991,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,139 | $4,910,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,951 | $4,908,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,327 | $4,700,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,096 | $4,645,838 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,325 | $4,515,511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,279 | $4,403,899 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,238 | $4,065,053 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,542 | $3,866,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,239 | $3,823,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,886 | $3,709,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,744 | $3,700,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,704 | $3,616,155 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,032 | $3,213,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,161 | $3,130,560 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 153,702 | $3,124,762 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $2,890,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,600 | $2,854,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,491 | $2,747,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,599 | $2,566,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,054 | $2,537,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 149,927 | $2,494,785 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,540 | $2,370,872 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 35,827 | $2,076,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,055 | $683,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,257 | $670,030 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,223 | $434,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,280 | $310,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002382 | this filing | 2024-05-15 | acceptance time not in the bulk data set |