$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM | $5,979,000 | +11.1% | 34,450 | 0.0% | 0.16% | +10.0% | |
| BCPC | BALCHEM CORP | $5,469,000 | +7.7% | 54,704 | 0.0% | 0.15% | +7.1% | |
| APYX | APYX MED CORP | $4,133,000 | +6.5% | 615,000 | 0.0% | 0.11% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,502,000 | +5.7% | 11 | 0.0% | 0.10% | +5.4% | |
| TREE | LENDINGTREE INC | $3,458,000 | +19.5% | 8,233 | 0.0% | 0.10% | +20.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,139,000 | +2.5% | 73,113 | 0.0% | 0.09% | +2.4% | |
| IGSB | ISHARESsh tr crport etf | $2,886,000 | +1.2% | 54,000 | 0.0% | 0.08% | +1.3% | |
| DORM | DORMAN PRODUCTS INC | $1,958,000 | -1.1% | 22,471 | 0.0% | 0.05% | -1.8% | |
| MANT | MANTECH INTL CORPcl a | $1,646,000 | +21.9% | 25,000 | 0.0% | 0.04% | +18.4% | |
| MKTX | MARKETAXESS HLDGS INC | $1,607,000 | +30.7% | 5,000 | 0.0% | 0.04% | +29.4% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,571,000 | +3.2% | 112,236 | 0.0% | 0.04% | +2.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,432,000 | +12.9% | 11,603 | 0.0% | 0.04% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC | $1,266,000 | -6.7% | 44,206 | 0.0% | 0.04% | -7.9% | |
| SNY | SANOFIsponsored adr | $1,082,000 | -2.3% | 25,000 | 0.0% | 0.03% | -3.2% | |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,046,000 | +2.6% | 84,140 | 0.0% | 0.03% | +3.6% | |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $1,033,000 | +4.6% | 65,586 | 0.0% | 0.03% | +7.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,043,000 | +2.2% | 25,263 | 0.0% | 0.03% | +3.6% | |
| NDAQ | NASDAQ INC | $1,041,000 | +9.9% | 10,821 | 0.0% | 0.03% | +11.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,025,000 | +10.1% | 7,000 | 0.0% | 0.03% | +7.7% | |
| NID | NUVEEN INTER DURATION MN TMF | $983,000 | +2.1% | 73,210 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $947,000 | +9.4% | 4,562 | 0.0% | 0.03% | +8.3% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $956,000 | +2.9% | 72,999 | 0.0% | 0.03% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $941,000 | -7.1% | 40,637 | 0.0% | 0.03% | -7.1% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $946,000 | +4.4% | 40,730 | 0.0% | 0.03% | +4.0% | |
| WPC | W P CAREY INC | $921,000 | +3.6% | 11,350 | 0.0% | 0.02% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a | $917,000 | -27.2% | 60,000 | 0.0% | 0.02% | -28.6% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $878,000 | +2.7% | 68,428 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON | $862,000 | -4.4% | 4,956 | 0.0% | 0.02% | -4.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $784,000 | -20.8% | 12,200 | 0.0% | 0.02% | -21.4% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $805,000 | +1.5% | 55,243 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $746,000 | +8.1% | 3,276 | 0.0% | 0.02% | +10.5% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $723,000 | +2.6% | 58,191 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $739,000 | +0.8% | 24,000 | 0.0% | 0.02% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $675,000 | +12.7% | 4,650 | 0.0% | 0.02% | +11.8% | |
| NAN | NUVEEN NY QLTY INCOME FD | $692,000 | +3.4% | 49,962 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE CORP | $649,000 | -2.0% | 7,019 | 0.0% | 0.02% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $649,000 | +2.2% | 109,454 | 0.0% | 0.02% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $616,000 | -0.8% | 46,832 | 0.0% | 0.02% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $630,000 | +118.8% | 51,389 | 0.0% | 0.02% | +112.5% | |
| BELFB | BEL FUSE INCcl b | $579,000 | -32.0% | 33,718 | 0.0% | 0.02% | -33.3% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $579,000 | +1.6% | 59,424 | 0.0% | 0.02% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $571,000 | +0.4% | 26,324 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $554,000 | +5.5% | 36,403 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $556,000 | -0.9% | 19,263 | 0.0% | 0.02% | -6.2% | |
| DGX | QUEST DIAGNOSTICS INC | $540,000 | +13.2% | 5,300 | 0.0% | 0.02% | +15.4% | |
| GPC | GENUINE PARTS CO | $503,000 | -7.5% | 4,852 | 0.0% | 0.01% | -6.7% | |
| MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | +0.2% | 4,816 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $473,000 | -38.3% | 21,000 | 0.0% | 0.01% | -38.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $417,000 | +10.3% | 408 | 0.0% | 0.01% | +9.1% | |
| TROW | PRICE T ROWE GROUP INC | $427,000 | +9.5% | 3,891 | 0.0% | 0.01% | +9.1% | |
| CSWC | CAPITAL SOUTHWEST CORP | $392,000 | -0.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $409,000 | -7.9% | 779 | 0.0% | 0.01% | -8.3% | |
| GDX | VANECK VECTORSgold miners etf | $390,000 | +14.0% | 15,239 | 0.0% | 0.01% | +10.0% | |
| SD | SANDRIDGE ENERGY INC | $388,000 | -13.8% | 56,112 | 0.0% | 0.01% | -15.4% | |
| KMB | KIMBERLY CLARK CORP | $402,000 | +7.5% | 3,016 | 0.0% | 0.01% | +10.0% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $396,000 | +5.0% | 24,971 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $389,000 | +13.4% | 2,681 | 0.0% | 0.01% | +10.0% | |
| SYK | STRYKER CORP | $411,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $395,000 | -2.5% | 7,740 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $406,000 | +2.0% | 32,359 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $415,000 | +33.0% | 67,200 | 0.0% | 0.01% | +22.2% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $362,000 | -1.4% | 29,549 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $324,000 | +1.9% | 24,566 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $315,000 | +21.2% | 866 | 0.0% | 0.01% | +28.6% | |
| WMT | WALMART INC | $327,000 | +13.1% | 2,964 | 0.0% | 0.01% | +12.5% | |
| ENX | EATON VANCE NY MUN BD FD | $304,000 | +2.0% | 25,352 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $281,000 | 0.0% | 22,641 | 0.0% | 0.01% | 0.0% | |
| MAV | PIONEER MUN HIGH INC ADV TR | $295,000 | 0.0% | 27,441 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $307,000 | +9.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $291,000 | +3.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $240,000 | +6.7% | 1,172 | 0.0% | 0.01% | +16.7% | |
| IBKC | IBERIABANK CORP | $258,000 | +5.7% | 3,396 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $247,000 | +1.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | -1.2% | 980 | 0.0% | 0.01% | 0.0% | |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $248,000 | +3.8% | 18,654 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $260,000 | +19.3% | 8,552 | 0.0% | 0.01% | +16.7% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $248,000 | +2.5% | 18,053 | 0.0% | 0.01% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $264,000 | +30.7% | 4,500 | 0.0% | 0.01% | +16.7% | |
| MAS | MASCO CORP | $261,000 | 0.0% | 6,650 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $230,000 | +5.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $218,000 | +9.0% | 4,155 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $224,000 | +4.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $215,000 | +3.4% | 15,391 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $235,000 | +3.1% | 18,524 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $231,000 | +1.8% | 17,545 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $232,000 | +4.5% | 19,786 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $220,000 | +4.3% | 3,074 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $195,000 | +4.8% | 10,875 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $181,000 | +7.7% | 11,950 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $174,000 | +4.8% | 12,714 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $161,000 | +1.3% | 25,848 | 0.0% | 0.00% | 0.0% | |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155,000 | +4.7% | 11,019 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $157,000 | +1.3% | 12,678 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESishares | $144,000 | +1.4% | 10,025 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $137,000 | +1.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $126,000 | +6.8% | 11,838 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $106,000 | +2.9% | 24,628 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $115,000 | -5.0% | 13,801 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $120,000 | -9.8% | 12,705 | 0.0% | 0.00% | -25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $73,000 | -16.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $61,000 | -21.8% | 20,945 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $80,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $54,000 | 0.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| TPHS | TRINITY PLACE HOLDINGS INC | $40,000 | -2.4% | 10,156 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO | $54,000 | -1.8% | 20,549 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $22,000 | +15.8% | 12,354 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright 12/31/2020 | $8,000 | +14.3% | 15,940 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $12,000 | +50.0% | 11,225 | 0.0% | 0.00% | – |
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 | 2024-05-21 |
| 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 |
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.