Marketfield Asset Management LLC current holdings: USA Stocks
Marketfield Asset Management LLC reported $0.11 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are COP, CAT, ISRG.
- COP: Country of operation United States; Class COM; Shares 47,837; Value $6,088,693.
- CAT: Country of operation United States; Class COM; Shares 16,302; Value $5,973,542.
- ISRG: Country of operation United States; Class COM NEW; Shares 13,613; Value $5,432,812.
- SLB: Country of operation —; Class COM STK; Shares 97,999; Value $5,371,325.
Form 13F-HR as filed (SEC CIK 1561089): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
COP
CONOCOPHILLIPS | United States | COM | 47,837 | $6,088,693 | 5.28% | 2024-03-31 | 2024-05-15 | -1.45% |
|---|
CAT
CATERPILLAR INC | United States | COM | 16,302 | $5,973,542 | 5.18% | 2024-03-31 | 2024-05-15 | +125.59% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 13,613 | $5,432,812 | 4.71% | 2024-03-31 | 2024-05-15 | +3.28% |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 97,999 | $5,371,325 | 4.66% | 2024-03-31 | 2024-05-15 | -9.01% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 7,125 | $5,219,989 | 4.53% | 2024-03-31 | 2024-05-15 | +26.20% |
|---|
SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 209,105 | $4,991,336 | 4.33% | 2024-03-31 | 2024-05-15 | +22.33% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 14,139 | $4,910,899 | 4.26% | 2024-03-31 | 2024-05-15 | -4.86% |
|---|
DE
DEERE & CO | United States | COM | 11,951 | $4,908,754 | 4.26% | 2024-03-31 | 2024-05-15 | +65.68% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 23,327 | $4,700,391 | 4.08% | 2024-03-31 | 2024-05-15 | +94.56% |
|---|
EXP
EAGLE MATLS INC | United States | COM | 17,096 | $4,645,838 | 4.03% | 2024-03-31 | 2024-05-15 | -36.13% |
|---|
CMI
CUMMINS INC | United States | COM | 15,325 | $4,515,511 | 3.92% | 2024-03-31 | 2024-05-15 | +76.95% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 17,279 | $4,403,899 | 3.82% | 2024-03-31 | 2024-05-15 | +22.81% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 29,542 | $3,866,752 | 3.35% | 2024-03-31 | 2024-05-15 | -4.62% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 24,239 | $3,823,460 | 3.32% | 2024-03-31 | 2024-05-15 | +29.57% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 78,886 | $3,709,220 | 3.22% | 2024-03-31 | 2024-05-15 | +50.55% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 73,744 | $3,700,474 | 3.21% | 2024-03-31 | 2024-05-15 | -7.13% |
|---|
UNP
UNION PAC CORP | United States | COM | 14,704 | $3,616,155 | 3.14% | 2024-03-31 | 2024-05-15 | +11.47% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 11,032 | $3,213,953 | 2.79% | 2024-03-31 | 2024-05-15 | +48.12% |
|---|
HD
HOME DEPOT INC | United States | COM | 8,161 | $3,130,560 | 2.71% | 2024-03-31 | 2024-05-15 | -24.91% |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 153,702 | $3,124,762 | 2.71% | 2024-03-31 | 2024-05-15 | +27.79% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 25,000 | $2,890,250 | 2.51% | 2024-03-31 | 2024-05-15 | +5.60% |
|---|
LEN
LENNAR CORP | United States | CL A | 16,600 | $2,854,868 | 2.48% | 2024-03-31 | 2024-05-15 | -50.14% |
|---|
EOG
EOG RES INC | United States | COM | 21,491 | $2,747,409 | 2.38% | 2024-03-31 | 2024-05-15 | +9.25% |
|---|
TSLA
TESLA INC | United States | COM | 14,599 | $2,566,358 | 2.23% | 2024-03-31 | 2024-05-15 | +100.72% |
|---|
GLNG
GOLAR LNG LTD | | SHS | 98,540 | $2,370,872 | 2.06% | 2024-03-31 | 2024-05-15 | +100.46% |
|---|
JOE
ST JOE CO | United States | COM | 35,827 | $2,076,891 | 1.80% | 2024-03-31 | 2024-05-15 | +13.87% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 30,055 | $683,751 | 0.59% | 2024-03-31 | 2024-05-15 | +143.87% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,257 | $670,030 | 0.58% | 2024-03-31 | 2024-05-15 | +86.12% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 9,223 | $434,680 | 0.38% | 2024-03-31 | 2024-05-15 | +187.27% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 6,280 | $310,546 | 0.27% | 2024-03-31 | 2024-05-15 | +617.74% |
|---|
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