$3.32 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 558 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO NEVADA CORP | $103,595,000 | +17.5% | 1,136,408 | +9.4% | 3.12% | +28.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $93,891,000 | +30.1% | 3,578,158 | +19.9% | 2.83% | +41.8% |
| CACI | Buy | CACI INTL INCcl a | $88,324,000 | +36.0% | 381,927 | +20.3% | 2.66% | +48.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,668,000 | +16.3% | 1,519,452 | +4.6% | 2.43% | +26.6% |
| LNG | Buy | CHENIERE ENERGY INC | $42,246,000 | +1.0% | 669,932 | +9.6% | 1.27% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,886,000 | +9.4% | 252,778 | +98.7% | 0.51% | +19.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,207,000 | +50.0% | 2,401,189 | +42.6% | 0.40% | +63.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,677,000 | -0.3% | 467,269 | +0.8% | 0.29% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,241,000 | -9.3% | 89,208 | +0.2% | 0.28% | -1.4% |
| MSB | Buy | MESABI TRctf ben int | $7,779,000 | -11.7% | 325,199 | +9.1% | 0.23% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,116,000 | -7.5% | 100,780 | +0.3% | 0.21% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,182,000 | +28.5% | 66,999 | +19.7% | 0.19% | +39.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,760,000 | +18.2% | 169,039 | +33.2% | 0.17% | +28.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,448,000 | -5.7% | 312,356 | +2.6% | 0.13% | +3.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $4,006,000 | +15.8% | 179,722 | +10.4% | 0.12% | +26.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,955,000 | -18.4% | 73,194 | +0.9% | 0.09% | -11.0% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,531,000 | – | 12,130 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,472,000 | -2.6% | 32,554 | +0.8% | 0.07% | +5.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,435,000 | +347.6% | 18,118 | +342.8% | 0.07% | +386.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,410,000 | +4.8% | 163,845 | +15.1% | 0.07% | +14.1% |
| ABBV | Buy | ABBVIE INC | $2,354,000 | +5.6% | 31,092 | +1.4% | 0.07% | +14.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,230,000 | +29.8% | 140,681 | +12.0% | 0.07% | +42.6% |
| DIS | Buy | DISNEY WALT CO | $2,102,000 | +76.8% | 16,130 | +89.4% | 0.06% | +90.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,951,000 | +4.4% | 61,773 | +3.0% | 0.06% | +13.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,792,000 | +359.5% | 67,091 | +340.3% | 0.05% | +390.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,731,000 | -10.4% | 15,981 | +0.3% | 0.05% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $1,618,000 | -7.0% | 39,571 | +7.7% | 0.05% | +2.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,420,000 | -5.1% | 32,479 | +1.1% | 0.04% | +4.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,411,000 | -2.7% | 34,000 | +0.3% | 0.04% | +5.0% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,247,000 | +2.0% | 97,680 | +0.5% | 0.04% | +11.8% |
| VSAT | Buy | VIASAT INC | $1,010,000 | -6.4% | 13,407 | +0.4% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $930,000 | +100.9% | 7,998 | +104.9% | 0.03% | +115.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $862,000 | -16.6% | 90,021 | +1.0% | 0.03% | -10.3% |
| ABB | Buy | ABB LTDsponsored adr | $840,000 | -0.8% | 42,703 | +0.9% | 0.02% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $830,000 | +23.1% | 13,161 | +6.5% | 0.02% | +31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $841,000 | +17.3% | 9,021 | +10.0% | 0.02% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $777,000 | -15.9% | 32,328 | +4.5% | 0.02% | -11.5% |
| SLB | Buy | SCHLUMBERGER | $718,000 | -11.4% | 21,024 | +3.2% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $735,000 | -6.1% | 67,879 | +0.4% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $723,000 | -8.9% | 25,892 | +1.3% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $681,000 | 0.0% | 14,411 | +0.1% | 0.02% | +10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCPspons adr a | $692,000 | -2.9% | 11,763 | +7.3% | 0.02% | +5.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $651,000 | +194.6% | 18,168 | +193.0% | 0.02% | +233.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $597,000 | +17.1% | 4,494 | +8.1% | 0.02% | +28.6% |
| GDL | Buy | GDL FUND | $613,000 | +2.7% | 66,716 | +3.4% | 0.02% | +12.5% |
| STNE | New | STONECO LTD | $535,000 | – | 15,391 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $465,000 | – | 9,522 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $450,000 | +0.9% | 5,437 | +0.4% | 0.01% | +16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $414,000 | +78.4% | 45,723 | +77.0% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESishares | $404,000 | +180.6% | 25,368 | +153.0% | 0.01% | +200.0% |
| WTI | New | W & T OFFSHORE INCcall | $366,000 | – | 45,800 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $357,000 | +1.7% | 2,290 | +4.3% | 0.01% | +10.0% |
| SPB | Buy | SPECTRUM BRNDS HOLDINGS INC | $354,000 | +17.2% | 6,711 | +19.7% | 0.01% | +37.5% |
| GTE | New | GRAN TIERRA ENERGY INC | $327,000 | – | 261,575 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $325,000 | – | 6,049 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $317,000 | -5.9% | 10,971 | +13.3% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INC | $323,000 | -11.0% | 16,490 | +18.5% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $323,000 | -2.1% | 4,454 | +0.2% | 0.01% | +11.1% |
| BRKR | Buy | BRUKER CORP | $320,000 | -4.8% | 7,283 | +8.2% | 0.01% | +11.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $340,000 | +4.9% | 25,028 | +1.9% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $320,000 | +1.6% | 6,209 | +13.4% | 0.01% | +11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $329,000 | +7.2% | 5,176 | +8.2% | 0.01% | +25.0% |
| WW | New | WW INTL INC | $338,000 | – | 8,946 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $323,000 | -2.4% | 1,665 | +0.9% | 0.01% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $336,000 | +6.3% | 3,756 | +2.4% | 0.01% | +11.1% |
| TKR | Buy | TIMKEN CO | $305,000 | -9.8% | 7,013 | +6.6% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $306,000 | – | 10,219 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $297,000 | -6.6% | 2,140 | +0.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $300,000 | +2.0% | 16,570 | +25.2% | 0.01% | +12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $304,000 | 0.0% | 18,719 | +4.0% | 0.01% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $312,000 | +3.7% | 7,957 | +3.9% | 0.01% | +12.5% |
| FOXA | Buy | FOX CORP | $302,000 | -5.9% | 9,582 | +9.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $308,000 | 0.0% | 8,064 | +2.0% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $286,000 | +0.7% | 49,913 | +34.5% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $315,000 | +1.3% | 2,541 | +20.6% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $314,000 | -3.4% | 5,611 | +7.8% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $313,000 | +1.0% | 18,144 | +4.7% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $299,000 | -9.4% | 2,403 | +2.2% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $305,000 | -6.2% | 54,400 | +20.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $303,000 | -4.7% | 3,176 | +13.3% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $296,000 | -30.7% | 68,452 | +3.9% | 0.01% | -25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $291,000 | -2.0% | 14,311 | +3.3% | 0.01% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $313,000 | -0.9% | 3,227 | +2.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $308,000 | +2.0% | 9,038 | +7.3% | 0.01% | +12.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $309,000 | -8.0% | 18,061 | +3.2% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $304,000 | -5.0% | 10,814 | +16.4% | 0.01% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $308,000 | -8.9% | 32,732 | +20.2% | 0.01% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $310,000 | +17.4% | 22,364 | +35.0% | 0.01% | +28.6% |
| TPRE | Buy | THIRD PT REINS LTD | $309,000 | -0.3% | 30,967 | +3.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $311,000 | -4.9% | 5,359 | +4.7% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $306,000 | +3.0% | 7,493 | +2.9% | 0.01% | +12.5% |
| HST | Buy | HOST MARRIOTT CORP NEW | $312,000 | +0.6% | 18,063 | +6.0% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $279,000 | -21.2% | 44,314 | +1.8% | 0.01% | -20.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $253,000 | -21.2% | 15,494 | +5.1% | 0.01% | -11.1% |
| ERIE | Buy | ERIE INDTY COcl a | $282,000 | -13.2% | 1,521 | +19.0% | 0.01% | -11.1% |
| CNDT | Buy | CONDUENT INC | $280,000 | -17.2% | 45,146 | +28.1% | 0.01% | -11.1% |
| AVNS | Buy | AVANOS MEDICAL INC | $228,000 | -14.0% | 6,088 | +0.2% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRUST GOLD | $214,000 | – | 1,542 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $211,000 | -13.2% | 4,050 | +3.8% | 0.01% | -14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $203,000 | +2.5% | 15,536 | +10.7% | 0.01% | +20.0% |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $126,000 | – | 49,934 | +100.0% | 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 2019-11-14
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 | 2024-05-30 |
| 4 | 2024-05-29 |
| 4 | 2024-05-28 |
| 4 | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
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.