$3.62 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 570 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO NEVADA CORP | $88,149,000 | +19.6% | 1,038,519 | +5.7% | 2.44% | +18.9% |
| CACI | Buy | CACI INTL INCcl a | $64,935,000 | +19.2% | 317,390 | +6.0% | 1.79% | +18.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $49,956,000 | +20.7% | 577,128 | +7.3% | 1.38% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $41,845,000 | +77.8% | 611,333 | +77.5% | 1.16% | +76.8% |
| VXX | New | BARCLAYS BK PLCcall | $23,400,000 | – | 360,000 | +100.0% | 0.65% | – |
| DMLP | New | DORCHESTER MINERALS LP | $14,045,000 | – | 767,044 | +100.0% | 0.39% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $13,092,000 | +10.7% | 2,363,104 | +9.5% | 0.36% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,193,000 | +10.3% | 89,052 | +0.1% | 0.28% | +9.7% |
| MSB | Buy | MESABI TRctf ben int | $8,808,000 | +11.1% | 298,186 | +10.2% | 0.24% | +10.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,807,000 | +35.8% | 1,684,009 | +37.9% | 0.24% | +35.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,696,000 | -5.1% | 100,434 | +0.1% | 0.21% | -5.3% |
| MRK | Buy | MERCK & COMPANY | $3,927,000 | +2.4% | 46,833 | +1.5% | 0.11% | +1.9% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,056,000 | -5.6% | 255,773 | +0.0% | 0.08% | -6.7% |
| AAPL | Buy | APPLE INC | $3,009,000 | +4.6% | 15,204 | +0.4% | 0.08% | +3.8% |
| BA | Buy | BOEING CO | $2,969,000 | -3.4% | 8,156 | +1.2% | 0.08% | -3.5% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,816,000 | -19.1% | 462,423 | +0.1% | 0.08% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,537,000 | -9.6% | 32,305 | +1.7% | 0.07% | -10.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,299,000 | +15.5% | 142,322 | +30.6% | 0.06% | +16.4% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $2,298,000 | – | 297,500 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $2,230,000 | -8.2% | 30,661 | +1.7% | 0.06% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,195,000 | -1.7% | 48,403 | +3.5% | 0.06% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,869,000 | -3.8% | 59,981 | +0.2% | 0.05% | -3.7% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,826,000 | -1.6% | 43,779 | +3.1% | 0.05% | -3.8% |
| CVX | Buy | CHEVRON CORP | $1,765,000 | +4.9% | 14,181 | +3.9% | 0.05% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $1,740,000 | -17.2% | 36,746 | +0.4% | 0.05% | -17.2% |
| BAC | Buy | BANK AMER CORP | $1,707,000 | +6.4% | 58,846 | +1.2% | 0.05% | +4.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,669,000 | +4.2% | 34,529 | +0.4% | 0.05% | +2.2% |
| CMRE | Buy | COSTAMARE INC | $1,475,000 | +3.6% | 287,472 | +5.0% | 0.04% | +2.5% |
| PFF | Buy | ISHARES TRpdf and incm sec | $1,278,000 | +0.8% | 34,692 | +0.0% | 0.04% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $1,260,000 | +4.6% | 97,181 | +0.1% | 0.04% | +6.1% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,223,000 | +5.0% | 97,192 | +2.6% | 0.03% | +6.2% |
| DIS | Buy | DISNEY WALT CO DISNEY | $1,189,000 | +28.1% | 8,518 | +1.9% | 0.03% | +26.9% |
| BAF | Buy | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,083,000 | +3.0% | 76,014 | +0.6% | 0.03% | +3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,091,000 | +7.7% | 18,700 | +0.3% | 0.03% | +7.1% |
| BIIB | Buy | BIOGEN INC | $1,083,000 | +1.7% | 4,629 | +2.8% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,034,000 | -6.4% | 89,088 | +4.0% | 0.03% | -6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $984,000 | -3.6% | 24,596 | +0.7% | 0.03% | -3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $987,000 | +3.9% | 9,157 | +0.7% | 0.03% | +3.8% |
| AMGN | New | AMGEN INC | $872,000 | – | 4,731 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $847,000 | +22.8% | 42,305 | +15.7% | 0.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER | $810,000 | +3.3% | 20,374 | +13.2% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $783,000 | -2.0% | 67,584 | +0.7% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $794,000 | +10.3% | 25,564 | +15.9% | 0.02% | +10.0% |
| DSE | Buy | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $792,000 | -2.2% | 162,586 | +0.5% | 0.02% | -4.3% |
| GWW | Buy | GRAINGER W W INC | $797,000 | -10.1% | 2,970 | +0.7% | 0.02% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $757,000 | +16.5% | 11,200 | +12.0% | 0.02% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $717,000 | +8.8% | 8,203 | +8.2% | 0.02% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $674,000 | +12.0% | 12,361 | +10.8% | 0.02% | +11.8% |
| T | Buy | A T & T INC | $657,000 | +13.7% | 19,607 | +6.4% | 0.02% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $626,000 | +9.4% | 5,050 | +5.4% | 0.02% | +6.2% |
| NGD | New | NEW GOLD INC CDAcall | $620,000 | – | 248,400 | +100.0% | 0.02% | – |
| GDL | Buy | GDL FUND | $597,000 | -1.0% | 64,528 | +2.3% | 0.02% | -5.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $580,000 | -11.5% | 33,774 | +0.2% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP L P | $525,000 | +29.3% | 11,822 | +1.7% | 0.02% | +36.4% |
| MTN | Buy | VAIL RESORTS INC | $501,000 | +3.3% | 2,243 | +0.4% | 0.01% | +7.7% |
| INTC | Buy | INTEL CORP | $467,000 | +9.1% | 9,753 | +22.2% | 0.01% | +8.3% |
| BOKF | Buy | BOK FINL CORP | $433,000 | -6.7% | 5,737 | +0.7% | 0.01% | -7.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $427,000 | -27.6% | 65,852 | +51.5% | 0.01% | -25.0% |
| HD | Buy | HOME DEPOT INC | $384,000 | +20.4% | 1,849 | +11.1% | 0.01% | +22.2% |
| TMST | Buy | TIMKENSTEEL CORP | $354,000 | +7.9% | 43,519 | +44.2% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | +3.3% | 2,049 | +11.1% | 0.01% | +11.1% |
| EXTN | Buy | EXTERRAN CORP | $355,000 | +12.0% | 24,974 | +32.5% | 0.01% | +11.1% |
| CZR | New | CAESARS ENTMT CORP | $378,000 | – | 31,940 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $363,000 | +6.1% | 13,910 | +12.0% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $369,000 | -12.8% | 2,130 | +4.6% | 0.01% | -16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $333,000 | -2.1% | 44,647 | +12.1% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $338,000 | -0.9% | 35,234 | +42.6% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $336,000 | – | 17,507 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $334,000 | -2.1% | 5,364 | +13.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $317,000 | -10.5% | 17,634 | +30.4% | 0.01% | -10.0% |
| LE | Buy | LANDS END INC | $312,000 | -9.6% | 25,559 | +22.9% | 0.01% | -10.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $338,000 | -5.1% | 27,234 | +8.3% | 0.01% | -10.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $330,000 | -5.2% | 4,445 | +5.8% | 0.01% | -10.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $316,000 | -12.0% | 10,237 | +16.1% | 0.01% | -10.0% |
| JWN | Buy | NORDSTROM INC | $315,000 | -9.7% | 9,890 | +25.7% | 0.01% | -10.0% |
| PENN | Buy | PENN NATL GAMING INC | $309,000 | -3.7% | 16,038 | +0.4% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $312,000 | -4.0% | 6,106 | +10.6% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $342,000 | – | 4,496 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $325,000 | -12.6% | 45,095 | +38.2% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $318,000 | -12.2% | 2,803 | +0.5% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE | $323,000 | -3.3% | 2,129 | +0.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $312,000 | -4.9% | 7,770 | +1.1% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $317,000 | +6.4% | 4,370 | +9.7% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC | $338,000 | +9.0% | 30,467 | +117.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $316,000 | -9.7% | 1,413 | +13.0% | 0.01% | -10.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $321,000 | -3.9% | 14,749 | +4.7% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $338,000 | -6.9% | 68,241 | +29.7% | 0.01% | -10.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $326,000 | -8.2% | 10,503 | +1.2% | 0.01% | -10.0% |
| LIN | Buy | LINDE PLC | $331,000 | +14.9% | 1,650 | +0.9% | 0.01% | +12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $304,000 | -14.4% | 13,366 | +11.7% | 0.01% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $297,000 | -11.3% | 13,848 | +7.0% | 0.01% | -11.1% |
| TCO | Buy | TAUBMAN CTRS INC | $297,000 | -16.1% | 7,284 | +8.7% | 0.01% | -20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $290,000 | +10.7% | 15,368 | +20.1% | 0.01% | +14.3% |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 1,049 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $304,000 | -18.1% | 17,999 | +7.5% | 0.01% | -20.0% |
| NK | Buy | NANTKWEST INC | $287,000 | -30.0% | 281,172 | +8.4% | 0.01% | -27.3% |
| Buy | INTEC PHARMA LTD | $241,000 | -40.0% | 55,504 | +1.3% | 0.01% | -36.4% | |
| VTR | Buy | VENTAS INC | $237,000 | +17.3% | 3,466 | +9.5% | 0.01% | +16.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $265,000 | +2.3% | 6,078 | +0.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $243,000 | +9.5% | 3,900 | +3.3% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $270,000 | -5.9% | 1,642 | +2.8% | 0.01% | -12.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $203,000 | – | 3,892 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,608 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $232,000 | – | 25,826 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $222,000 | – | 2,382 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 1,128 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $201,000 | – | 4,607 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP DEL | $233,000 | +4.0% | 1,790 | +2.9% | 0.01% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $174,000 | +8.8% | 84,607 | +39.4% | 0.01% | +25.0% |
| USAS | New | AMERICAS SILVER CORP | $117,000 | – | 49,934 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $33,000 | – | 37,663 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $47,000 | -55.2% | 35,000 | +16.7% | 0.00% | -66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-08 |
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.