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  Name: MARKETFIELD ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,177,000
  Total Value Change : $3,945,000
  Securities Held Change : 1
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 15
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 3 - $232.88 $5,832,000 23,174 4.59% 1,582,000 0 0.017    Auto Manufacturers
   (COST)1 Year Chart         COST Costco Wholesale Corp 7 - $845.58 $5,220,000 7,125 4.1% 517,000 0 0.002    Discount, Variety Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 9 - $291.95 $4,911,000 14,139 3.86% 501,000 0 0.005    General Building Mate...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 11 - $175.10 $4,700,000 23,327 3.7% 1,239,000 0 0.004    Oil & Gas Refining, P...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 18 - $49.27 $3,709,000 78,886 2.92% 351,000 0 0.005    Copper
   (DVN)1 Year Chart         DVN Devon Energy Corp 19 - $46.79 $3,700,000 73,744 2.91% 359,000 0 0.011    Independent Oil & Gas
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 21 - $255.91 $3,214,000 11,032 2.53% -211,000 0 0.009    Conglomerates
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 23 - $21.74 $3,125,000 153,702 2.46% 575,000 0 0.368    Water Transportation
   (EOG)1 Year Chart         EOG EOG Resources Inc 26 - $120.19 $2,747,000 21,491 2.16% 148,000 0 0.004    Independent Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 27 - $177.81 $2,566,000 14,599 2.02% -1,062,000 0 0.001    Auto Manufacturers
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 28 - $68.00 $2,537,000 40,054 1.99% -445,000 0 0.003    Gold
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 29 - $16.15 $2,495,000 149,927 1.96% -217,000 0 0.008    Gold
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 30 - $26.55 $2,371,000 98,540 1.86% 106,000 0 0.101    Oil & Gas Pipelines &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 33 - $211.60 $670,000 3,257 0.53% 47,000 0 0.001    Closed - End Fund - E...
   (CIEN)1 Year Chart         CIEN Ciena Corp 35 - $45.75 $311,000 6,280 0.24% 28,000 0 0.004    Systems, Products & D...
      15 Records Found
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Page 1 of 1
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