CIK: 0001561089
Total reported value
$127.2M
Reporting period: 2024-03-31 · Number of holdings: 35
Marketfield Asset Management LLC disclosed 35 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $127.2M and a quarterly turnover rate of 0.0%.
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Marketfield Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 4.79% | — | -4.97% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 4.70% | — | -5.12% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.59% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.27% | — | -6.86% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.22% | — | -4.36% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.16% | — | -3.44% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.10% | — | — | |
| 8 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.92% | — | +21.47% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.86% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.86% | — | -3.49% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.70% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 3.65% | — | -9.35% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.55% | — | -6.74% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.46% | — | -2.80% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.20% | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.04% | — | -7.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | -7.53% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.92% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | -5.02% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.53% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | — | — | |
| 23 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.46% | — | — | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.27% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | — | -49.33% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 2.16% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 2.02% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.99% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.96% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 1.86% | — | — | |
| 31 | JOE | St Joe Co/the | Stock-Other | 1.63% | — | -16.59% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | +62.82% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.34% | — | -89.52% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.24% | — | — |
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
+32.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 35 | $127.2M | 0 | |
| 2023-12-31 | 34 | $123.2M | 0 | |
| 2023-09-30 | 37 | $117.9M | 0 | |
| 2023-06-30 | 37 | $124.3M | 0 | |
| 2023-03-31 | 37 | $117.0M | 0 | |
| 2022-12-31 | 35 | $104.8M | 0 | |
| 2022-09-30 | 33 | $86.2M | 0 | |
| 2022-06-30 | 33 | $92.0M | 0 | |
| 2022-03-31 | 34 | $130.2M | 0 | |
| 2021-12-31 | 37 | $132.5M | 0 | |
| 2021-09-30 | 36 | $126.4M | 0 | |
| 2021-06-30 | 35 | $135.2M | 100 | |
| 2021-03-31 | 38 | $148.6M | 42 | |
| 2020-12-31 | 39 | $141.9M | 12 | |
| 2020-09-30 | 37 | $143.5M | 18 | |
| 2020-06-30 | 37 | $132.3M | 28 | |
| 2020-03-31 | 38 | $116.2M | 55 | |
| 2019-12-31 | 38 | $186.2M | 25 | |
| 2019-09-30 | 39 | $167.7M | 29 | |
| 2019-06-30 | 41 | $188.0M | 23 | |
| 2019-03-31 | 43 | $235.6M | 24 | |
| 2018-12-31 | 45 | $267.7M | 58 | |
| 2018-09-30 | 41 | $310.4M | 24 | |
| 2018-06-30 | 46 | $363.4M | 34 | |
| 2018-03-31 | 42 | $347.2M | 37 | |
| 2017-12-31 | 42 | $371.4M | 11 | |
| 2017-09-30 | 42 | $383.1M | 9 | |
| 2017-06-30 | 41 | $370.5M | 15 | |
| 2017-03-31 | 42 | $417.9M | 25 | |
| 2016-12-31 | 44 | $503.8M | 68 | |
| 2016-09-30 | 44 | $735.3M | 100 | |
| 2016-06-30 | 45 | $2.3B | 100 | |
| 2016-03-31 | 74 | $747.5M | 92 | |
| 2015-12-31 | 56 | $1.0B | 100 | |
| 2015-09-30 | 84 | $2.5B | 100 | |
| 2015-06-30 | 94 | $2.9B | 75 | |
| 2015-03-31 | 132 | $3.4B | 74 | |
| 2014-12-31 | 154 | $5.7B | 100 | |
| 2014-09-30 | 181 | $10.6B | 56 | |
| 2014-06-30 | 169 | $12.6B | 39 | |
| 2014-03-31 | 199 | $11.9B | 35 | |
| 2013-12-31 | 164 | $10.1B | 39 | |
| 2013-09-30 | 152 | $8.0B | 51 | |
| 2013-06-30 | 161 | $6.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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