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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:  Decreased 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
   (COP)1 Year Chart         COP ConocoPhillips 1 - $113.58 $6,089,000 47,837 4.79% 246,000 -2,503 0.004    Integrated Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 2 - $339.25 $5,974,000 16,302 4.7% 894,000 -880 0.003    Farm & Construction M...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 4 - $372.63 $5,433,000 13,613 4.27% 502,000 -1,002 0.004    Medical Appliances & ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 5 - $45.59 $5,371,000 97,999 4.22% 39,000 -4,470 0.007    Oil & Gas Equipment &...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 6 - $34.07 $5,293,000 167,397 4.16% -83,000 -5,967 0.039    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 10 - $368.35 $4,909,000 11,951 3.86% -43,000 -432 0.004    Farm & Construction M...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 12 - $233.53 $4,646,000 17,096 3.65% 820,000 -1,764 0.041    General Building Mate...
   (CMI)1 Year Chart         CMI Cummins Inc 13 - $279.12 $4,516,000 15,325 3.55% 579,000 -1,108 0.01    Diversified Machinery
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 14 - $249.65 $4,404,000 17,279 3.46% 202,000 -497 0.007    Railroads
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 16 - $118.61 $3,867,000 29,542 3.04% 575,000 -2,266 0.041    Textile Manufacturing
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $158.26 $3,823,000 24,239 3.01% -87,000 -1,975 0.001    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $229.24 $3,616,000 14,704 2.84% -186,000 -777 0.002    Railroads
   (LEN)1 Year Chart         LEN Lennar Corp 25 - $157.03 $2,855,000 16,600 2.24% -2,028,000 -16,163 0.006    Residential Construct...
   (JOE)1 Year Chart         JOE St Joe Co 31 - $55.41 $2,077,000 35,827 1.63% -508,000 -7,124 0.061    Real Estate Development
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 34 - $56.17 $435,000 9,223 0.34% -3,908,000 -78,802 0.002    Silver

      15 Records Found
  1    
Page 1 of 1
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