Marketfield Asset Management LLC [Rocket]

Holdings

Marketfield Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EWY	Common	134,305	47,954	8,512,251,000	3,225,843,000	6.85		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	43,825	-12,528	5,333,064,000	-172,061,000	4.29	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	50,340	1,700	5,215,727,000	390,153,000	4.20	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	102,469	3,525	5,033,277,000	175,127,000	4.05	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	12,383	384	5,017,468,000	63,321,000	4.04	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	14,615	543	4,997,453,000	1,402,479,000	4.02		Hist	06/30/2023
iSHARES TRUST	EWU	Common	151,240	5,177	4,892,614,000	180,622,000	3.94		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	32,289	1,105	4,604,411,000	57,784,000	3.70	0.02	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	147,202	6,888	4,432,252,000	-106,906,000	3.56		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,182	463	4,227,631,000	401,655,000	3.40		Hist	06/30/2023
CHEVRON CORP	CVX	Common	26,214	875	4,124,773,000	-9,538,000	3.32	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	32,763	1,072	4,105,532,000	774,491,000	3.30		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	17,776	623	4,030,886,000	394,450,000	3.24	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	16,433	566	4,028,714,000	238,405,000	3.24	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,125	767	3,835,958,000	676,859,000	3.09		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	14,139	1,853	3,754,187,000	992,663,000	3.02	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	11,032	363	3,634,492,000	503,674,000	2.92	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	73,744	2,504	3,564,785,000	-40,671,000	2.87	0.01	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	26,238	1,197	3,380,242,000	185,261,000	2.72		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	31,808	1,131	3,281,313,000	206,864,000	2.64	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	15,481	449	3,167,722,000	142,382,000	2.55	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	78,886	2,725	3,155,440,000	39,693,000	2.54		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	23,327	23,327	2,719,928,000	2,719,928,000	2.19	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	75,111	2,594	2,628,885,000	-698,195,000	2.11	0.02	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	40,054	1,310	2,557,047,000	-100,791,000	2.06		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	149,927	4,777	2,538,264,000	-157,172,000	2.04	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	21,491	753	2,459,430,000	82,233,000	1.98	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	55,425	1,178	2,364,431,000	-294,757,000	1.90	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	54,688	1,943	2,363,615,000	-176,584,000	1.90	0.01	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	153,702	5,733	2,156,439,000	-160,756,000	1.73	0.36	Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	120,506	4,495	2,132,956,000	-317,196,000	1.72	0.12	Hist	06/30/2023
ST JOE Co	JOE	Common	42,951	0	2,076,251,000	289,060,000	1.67	0.07	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	98,540	3,402	1,987,552,000	-67,429,000	1.60	0.09	Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	106,609	3,002	783,576,000	-63,929,000	0.63		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,257	1,118	580,625,000	188,717,000	0.47		Hist	06/30/2023
<< Prev Next >>