Marketfield-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "JOE",
  "CAT",
  "CMI",
  "EOG",
  "FCX",
  "HD",
  "UNP",
  "ISRG",
  "LEN",
  "MPC",
  "GLNG",
  "ROK",
  "SHW",
  "SLB",
  "RIO",
  "GLD",
  "TM",
  "SBLK",
  "EXP",
  "RHP",
  null,
  "WPM",
  "GNK",
  "NSC",
  "MHK",
  null,
  "CVX",
  "CIEN",
  "COP",
  "COST",
  "DE",
  "DVN",
  "TSLA"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 35
Total Value: 127176363
Accession Number: 0001172661-24-002382
Form Type: 13F-HR
CIK: marketfield-asset-management
Manager Name: Marketfield-Asset-Management

Data Enrichment

91% identified

32 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

CONOCOPHILLIPS

COP|20825C104

Shares:47.8K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$127.2M)

CATERPILLAR INC

CAT|149123101

Shares:16.3K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$127.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:23.2K

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$127.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.6K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$127.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:98.0K

Value:$5.4M

% of Portfolio:4.2% ($5.4M/$127.2M)

92189F106

GDX|92189F106

Shares:167.4K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$127.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.2M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:209.1K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$127.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.1K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$127.2M)

DEERE & CO

DE|244199105

Shares:12.0K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$127.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:23.3K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:17.1K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$127.2M)

CUMMINS INC

CMI|231021106

Shares:15.3K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$127.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17.3K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$127.2M)

78468R556

Shares:26.2K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.2M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:29.5K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$127.2M)

CHEVRON CORP

CVX|166764100

Shares:24.2K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$127.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:78.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:73.7K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.7K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	47.8K	QoQ- YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$127.2M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	16.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$127.2M)	QoQ- YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	23.2K	QoQ- YoY-	All Managers (Combined)	$5.8M	4.6% ($5.8M/$127.2M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	4.3% ($5.4M/$127.2M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	98.0K	QoQ- YoY-	All Managers (Combined)	$5.4M	4.2% ($5.4M/$127.2M)	QoQ- YoY-
(GDXcusip92189F106)	167.4K	QoQ- YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$127.2M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.2M)	QoQ- YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	209.1K	QoQ- YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$127.2M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.1K	QoQ- YoY-	All Managers (Combined)	$4.9M	3.9% ($4.9M/$127.2M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	12.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	3.9% ($4.9M/$127.2M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	23.3K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.2M)	QoQ- YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	17.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	3.7% ($4.6M/$127.2M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	15.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$127.2M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17.3K	QoQ- YoY-	All Managers (Combined)	$4.4M	3.5% ($4.4M/$127.2M)	QoQ- YoY-
(cusip78468R556)✕	26.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.2M)	QoQ- YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	29.5K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.0% ($3.9M/$127.2M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	24.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$127.2M)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	78.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.2M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	73.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.2M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	14.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$127.2M)	QoQ- YoY-