Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2015 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WHEATON PRECIOUS METALS CORP | 22 | Q2 2024 | 5.4% |
FRANCO NEVADA CORP COM | 22 | Q2 2024 | 4.9% |
CACI INTL INC CL A | 22 | Q2 2024 | 3.9% |
INTERCONTINENTAL EXCHANGE INC | 22 | Q2 2024 | 2.7% |
CBOE GLOBAL MARKETS INC | 22 | Q2 2024 | 2.2% |
LIVE NATION ENTERTAINMENT INC. | 22 | Q2 2024 | 2.0% |
ASSOCIATED CAP GROUP INC CL A | 22 | Q2 2024 | 2.0% |
SCIENCE APPLICATNS INTL CP NCOM | 22 | Q2 2024 | 1.7% |
WENDYS COMPANY | 22 | Q2 2024 | 2.1% |
CME GROUP INC COM | 22 | Q2 2024 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Texas Pacific Land Corp | February 28, 2024 | 1,271,975 | 16.6% |
GAMCO INVESTORS, INC. ET AL | February 12, 2024 | 434,860 | 7.1% |
Associated Capital Group, Inc. | February 06, 2024 | 1,142,514 | 43.3% |
MESABI TRUST | February 06, 2024 | 2,920,318 | 22.3% |
PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-25 |
4 | 2024-09-24 |
4 | 2024-09-23 |
SCHEDULE 13D/A | 2024-09-23 |
4 | 2024-09-20 |
4 | 2024-09-19 |
4 | 2024-09-18 |
4 | 2024-09-17 |
4 | 2024-09-16 |
4 | 2024-09-13 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.