HORIZON KINETICS ASSET MANAGEMENT LLC - Q2 2015 holdings

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No holdings reported for quarter Q2 2015
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WHEATON PRECIOUS METALS CORP22Q2 20245.4%
FRANCO NEVADA CORP COM22Q2 20244.9%
CACI INTL INC CL A22Q2 20243.9%
INTERCONTINENTAL EXCHANGE INC22Q2 20242.7%
CBOE GLOBAL MARKETS INC22Q2 20242.2%
LIVE NATION ENTERTAINMENT INC.22Q2 20242.0%
ASSOCIATED CAP GROUP INC CL A22Q2 20242.0%
SCIENCE APPLICATNS INTL CP NCOM22Q2 20241.7%
WENDYS COMPANY22Q2 20242.1%
CME GROUP INC COM22Q2 20241.4%

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Latest significant ownerships (13-D/G)
HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Texas Pacific Land CorpFebruary 28, 20241,271,97516.6%
GAMCO INVESTORS, INC. ET ALFebruary 12, 2024434,8607.1%
Associated Capital Group, Inc.February 06, 20241,142,51443.3%
MESABI TRUSTFebruary 06, 20242,920,31822.3%
PERMIAN BASIN ROYALTY TRUSTApril 06, 20233,746,3458.0%
Civeo CorpJanuary 30, 20233,870,37628.2%
TEXAS PACIFIC LAND TRUSTSold outJanuary 11, 202100.0%
Civeo CorpFebruary 14, 202036,493,59621.5%
ROYCE MICRO-CAP TRUST, INC.February 14, 20201,279,9593.1%
GREENLIGHT CAPITAL RE, LTD.May 10, 2011? ?

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-09-25
42024-09-24
42024-09-23
SCHEDULE 13D/A2024-09-23
42024-09-20
42024-09-19
42024-09-18
42024-09-17
42024-09-16
42024-09-13

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