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Marketfield Asset Management LLC

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13F filer, CIK 1561089, New York, NY

Marketfield Asset Management LLC reported $117,018,599 across 37 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 40.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002111

Period
2023-03-31
Reported value
$117M
Holdings
37
Top 10 weight
40.32%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+86,351$5.29M
ISRGnew+14,072$3.59M
SBLKnew+116,011$2.45M
GNKnew+147,969$2.32M
CMIadded+1,082$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-42,213-$1.12M
RSXexited-86,773-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002111, largest first. % of portfolio is the value over $117,018,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,626 shares; 2022Q3: 56,353 shares; 2022Q4: 56,353 shares; 2023Q1: 56,353 shares 56,353$5.51M4.7%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,351 shares 86,351$5.29M4.52%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,334 shares; 2022Q3: 11,999 shares; 2022Q4: 11,999 shares; 2023Q1: 11,999 shares 11,999$4.95M4.23%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,958 shares; 2022Q3: 98,944 shares; 2022Q4: 98,944 shares; 2023Q1: 98,944 shares 98,944$4.86M4.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,640 shares; 2022Q3: 48,640 shares; 2022Q4: 48,640 shares; 2023Q1: 48,640 shares 48,640$4.83M4.12%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 146,063 shares; 2022Q4: 146,063 shares; 2023Q1: 146,063 shares 146,063$4.71M4.03%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,656 shares; 2022Q3: 31,184 shares; 2022Q4: 31,184 shares; 2023Q1: 31,184 shares 31,184$4.55M3.89%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,947 shares; 2022Q3: 140,314 shares; 2022Q4: 140,314 shares; 2023Q1: 140,314 shares 140,314$4.54M3.88%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,159 shares; 2022Q3: 25,339 shares; 2022Q4: 25,339 shares; 2023Q1: 25,339 shares 25,339$4.13M3.53%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,580 shares; 2022Q3: 16,719 shares; 2022Q4: 16,719 shares; 2023Q1: 16,719 shares 16,719$3.83M3.27%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 208,425 shares; 2023Q1: 208,425 shares 208,425$3.82M3.26%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,427 shares; 2022Q3: 14,785 shares; 2022Q4: 14,785 shares; 2023Q1: 15,867 shares 15,867$3.79M3.24%+1,082Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,063 shares; 2022Q3: 17,153 shares; 2022Q4: 17,153 shares; 2023Q1: 17,153 shares 17,153$3.64M3.11%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,170 shares; 2022Q3: 71,240 shares; 2022Q4: 71,240 shares; 2023Q1: 71,240 shares 71,240$3.61M3.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,072 shares 14,072$3.59M3.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,218 shares; 2022Q3: 31,691 shares; 2022Q4: 31,691 shares; 2023Q1: 31,691 shares 31,691$3.33M2.85%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,590 shares; 2022Q3: 72,517 shares; 2022Q4: 72,517 shares; 2023Q1: 72,517 shares 72,517$3.33M2.84%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,041 shares; 2023Q1: 25,041 shares 25,041$3.19M2.73%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,064 shares; 2022Q3: 6,358 shares; 2022Q4: 6,358 shares; 2023Q1: 6,358 shares 6,358$3.16M2.7%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,857 shares; 2022Q3: 10,669 shares; 2022Q4: 10,669 shares; 2023Q1: 10,669 shares 10,669$3.13M2.68%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,639 shares; 2022Q3: 76,161 shares; 2022Q4: 76,161 shares; 2023Q1: 76,161 shares 76,161$3.12M2.66%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,677 shares; 2022Q4: 30,677 shares; 2023Q1: 30,677 shares 30,677$3.07M2.63%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,705 shares; 2022Q3: 15,032 shares; 2022Q4: 15,032 shares; 2023Q1: 15,032 shares 15,032$3.03M2.59%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 12,286 shares; 2022Q4: 12,286 shares; 2023Q1: 12,286 shares 12,286$2.76M2.36%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,306 shares; 2022Q3: 145,150 shares; 2022Q4: 145,150 shares; 2023Q1: 145,150 shares 145,150$2.7M2.3%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,280 shares; 2022Q3: 54,247 shares; 2022Q4: 54,247 shares; 2023Q1: 54,247 shares 54,247$2.66M2.27%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,057 shares; 2022Q3: 38,744 shares; 2022Q4: 38,744 shares; 2023Q1: 38,744 shares 38,744$2.66M2.27%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,617 shares; 2022Q3: not reported; 2022Q4: 52,745 shares; 2023Q1: 52,745 shares 52,745$2.54M2.17%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,011 shares 116,011$2.45M2.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,046 shares; 2022Q3: 20,738 shares; 2022Q4: 20,738 shares; 2023Q1: 20,738 shares 20,738$2.38M2.03%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 147,969 shares 147,969$2.32M1.98%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,729 shares; 2022Q3: 95,138 shares; 2022Q4: 95,138 shares; 2023Q1: 95,138 shares 95,138$2.05M1.76%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,721 shares; 2022Q3: 42,951 shares; 2022Q4: 42,951 shares; 2023Q1: 42,951 shares 42,951$1.79M1.53%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,136 shares; 2022Q3: 103,607 shares; 2022Q4: 103,607 shares; 2023Q1: 103,607 shares 103,607$848K0.72%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,385 shares; 2022Q3: 2,139 shares; 2022Q4: 2,139 shares; 2023Q1: 2,139 shares 2,139$392K0.33%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,513 shares; 2022Q3: 12,121 shares; 2022Q4: 12,121 shares; 2023Q1: 12,121 shares 12,121$268K0.23%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,597 shares; 2022Q3: not reported; 2022Q4: 4,123 shares; 2023Q1: 4,123 shares 4,123$217K0.19%0Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP42,213$1.12Mshares
RSXVANECK VECTORS RUSSIA ETF86,773$490Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-002111 base2023-05-15acceptance time not in the bulk data set