$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,158,062,000 | -17.8% | 1,782,813 | -0.5% | 34.87% | -10.5% |
| HHC | Sell | HOWARD HUGHES CORP | $203,602,000 | -1.8% | 1,571,002 | -6.1% | 6.13% | +7.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $102,742,000 | -19.8% | 1,600,348 | -9.5% | 3.09% | -12.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $98,636,000 | +4.7% | 2,350,726 | -5.2% | 2.97% | +14.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $73,234,000 | +9.8% | 637,315 | -1.0% | 2.20% | +19.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $66,696,000 | -1.8% | 1,005,364 | -2.0% | 2.01% | +6.9% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $52,605,000 | -6.6% | 1,478,084 | -1.8% | 1.58% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,042,000 | -9.5% | 497,202 | -9.9% | 1.57% | -1.4% |
| WEN | Sell | WENDYS COMPANY | $51,281,000 | -1.1% | 2,566,580 | -3.0% | 1.54% | +7.8% |
| CVEO | Sell | CIVEO CORP CDA | $51,054,000 | -28.1% | 40,200,056 | -2.6% | 1.54% | -21.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $49,805,000 | -0.3% | 570,182 | -1.2% | 1.50% | +8.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $46,978,000 | -5.4% | 60,912,000 | -3.9% | 1.42% | +3.1% | |
| CME | Sell | CME GROUP INC | $43,246,000 | +7.0% | 204,626 | -1.7% | 1.30% | +16.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,018,000 | -2.2% | 890,509 | -11.0% | 1.12% | +6.6% |
| RGLD | Sell | ROYAL GOLD INC | $28,712,000 | +16.9% | 233,033 | -2.8% | 0.86% | +27.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $23,261,000 | -1.5% | 381,769 | -1.5% | 0.70% | +7.2% |
| MKL | Sell | MARKEL CORP | $22,601,000 | +5.0% | 19,123 | -3.2% | 0.68% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,519,000 | -4.1% | 108,257 | -1.8% | 0.68% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $19,554,000 | +1.1% | 72,003 | -1.5% | 0.59% | +10.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $18,000,000 | -23.1% | 300,000 | -16.7% | 0.54% | -16.2% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $17,805,000 | -7.9% | 67,567 | -2.2% | 0.54% | +0.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,898,000 | -12.8% | 323,393 | -3.4% | 0.48% | -5.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $15,301,000 | -5.6% | 768,126 | -5.4% | 0.46% | +2.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $14,546,000 | +10.6% | 1,362,007 | -3.1% | 0.44% | +20.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,512,000 | +2.0% | 348,933 | -8.3% | 0.44% | +11.2% |
| IPAR | Sell | INTER PARFUMS INC | $13,759,000 | +4.6% | 196,643 | -0.6% | 0.41% | +13.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,904,000 | -1.4% | 2,287,981 | -3.2% | 0.39% | +7.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $11,348,000 | -8.3% | 1,411,435 | -6.2% | 0.34% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,641,000 | -20.2% | 268,578 | -10.7% | 0.32% | -13.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,333,000 | -10.3% | 98,861 | -11.7% | 0.31% | -2.2% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $9,794,000 | -4.1% | 127,900 | -6.8% | 0.30% | +4.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,393,000 | -3.0% | 237,261 | -12.1% | 0.28% | +5.6% |
| GOOGL | Sell | ALPHABET INCcl a | $8,231,000 | +11.3% | 6,741 | -1.3% | 0.25% | +21.6% |
| GOOG | Sell | ALPHABET INCcl c | $8,095,000 | +11.0% | 6,641 | -1.5% | 0.24% | +21.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,842,000 | -29.6% | 897,255 | -6.5% | 0.24% | -23.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,622,000 | +0.4% | 234,240 | -0.8% | 0.23% | +9.5% |
| GLIBA | Sell | GCI LIBERTY INC | $7,346,000 | -0.0% | 118,348 | -1.0% | 0.22% | +8.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,121,000 | -9.3% | 105,973 | -7.2% | 0.18% | -1.1% |
| V | Sell | VISA INC | $5,923,000 | -0.9% | 34,434 | -0.0% | 0.18% | +7.9% |
| Y | Sell | ALLEGHANY CORP DEL | $5,695,000 | +17.1% | 7,139 | -0.1% | 0.17% | +27.6% |
| BCPC | Sell | BALCHEM CORP | $5,425,000 | -0.8% | 54,694 | -0.0% | 0.16% | +7.9% |
| DISCA | Sell | DISCOVERY INC | $5,113,000 | -15.5% | 191,987 | -2.6% | 0.15% | -7.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,048,000 | -7.8% | 181,907 | -7.1% | 0.15% | +0.7% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $4,890,000 | -5.7% | 32,384 | -6.2% | 0.15% | +2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,867,000 | -19.6% | 17,855 | -20.6% | 0.15% | -12.0% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $4,114,000 | -15.5% | 334,733 | -7.2% | 0.12% | -7.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $3,856,000 | -10.4% | 266,701 | -5.1% | 0.12% | -2.5% |
| MRK | Sell | MERCK & COMPANY | $3,807,000 | -3.1% | 45,220 | -3.4% | 0.12% | +5.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,798,000 | -29.7% | 444,163 | -5.4% | 0.11% | -23.5% |
| WMB | Sell | WILLIAMS COS INC | $3,557,000 | -15.1% | 147,840 | -1.1% | 0.11% | -7.8% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,524,000 | -8.5% | 395,554 | -3.7% | 0.11% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,262,000 | +1.4% | 112,231 | -2.2% | 0.10% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,091,000 | -11.4% | 23,893 | -4.6% | 0.09% | -3.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,026,000 | -3.6% | 60,988 | -16.6% | 0.09% | +4.6% |
| AAPL | Sell | APPLE INC | $2,939,000 | -2.3% | 13,121 | -13.7% | 0.09% | +7.2% |
| BA | Sell | BOEING CO | $2,928,000 | -1.4% | 7,697 | -5.6% | 0.09% | +7.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,930,000 | -14.7% | 338,783 | -10.1% | 0.09% | -7.4% |
| GBL | Sell | GAMCO INVESTORS INC | $2,848,000 | -0.9% | 145,670 | -2.8% | 0.09% | +8.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,745,000 | -2.2% | 103,102 | -0.5% | 0.08% | +6.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $2,698,000 | -11.7% | 237,100 | -7.3% | 0.08% | -3.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,627,000 | -41.6% | 94,953 | -34.9% | 0.08% | -36.3% |
| MSFT | Sell | MICROSOFT | $2,565,000 | +1.8% | 18,451 | -1.9% | 0.08% | +10.0% |
| DISCK | Sell | DISCOVERY INC | $2,569,000 | -15.9% | 104,334 | -2.8% | 0.08% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,450,000 | +11.6% | 48,318 | -0.2% | 0.07% | +21.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,451,000 | -0.8% | 48,600 | -0.9% | 0.07% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,390,000 | -27.2% | 8,054 | -28.1% | 0.07% | -20.9% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,367,000 | -15.9% | 456,063 | -1.4% | 0.07% | -9.0% |
| L | Sell | LOEWS CORP | $2,362,000 | -19.6% | 45,892 | -14.5% | 0.07% | -12.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,370,000 | -3.9% | 207,387 | -0.7% | 0.07% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,337,000 | -15.4% | 47,293 | -6.3% | 0.07% | -7.9% |
| QRTEA | Sell | QURATE RETAIL INC | $2,275,000 | -20.3% | 220,563 | -4.3% | 0.07% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,225,000 | +4.0% | 36,865 | -1.6% | 0.07% | +13.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,213,000 | -39.9% | 136,415 | -23.1% | 0.07% | -34.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,225,000 | -13.5% | 90,874 | -15.6% | 0.07% | -5.6% |
| PFE | Sell | PFIZER INC | $2,230,000 | -21.3% | 62,074 | -5.0% | 0.07% | -14.1% |
| PEP | Sell | PEPSICO INC | $2,228,000 | +4.6% | 16,248 | -0.0% | 0.07% | +13.6% |
| DHR | Sell | DANAHER CORP | $2,147,000 | -1.5% | 14,868 | -2.5% | 0.06% | +8.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,093,000 | -4.1% | 75,222 | -4.2% | 0.06% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,958,000 | -4.4% | 12,090 | -0.2% | 0.06% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,924,000 | -4.1% | 11,374 | -1.0% | 0.06% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,790,000 | -0.4% | 22,081 | -0.9% | 0.05% | +8.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,772,000 | +21.4% | 11,115 | -10.0% | 0.05% | +32.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC S | $1,712,000 | -10.6% | 71,963 | -0.3% | 0.05% | -1.9% |
| CMRE | Sell | COSTAMARE INC | $1,736,000 | +17.7% | 286,044 | -0.5% | 0.05% | +26.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,708,000 | -12.8% | 21,471 | -4.5% | 0.05% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,702,000 | -1.0% | 20,338 | -0.5% | 0.05% | +6.2% |
| BP | Sell | BP PLCsponsored adr | $1,654,000 | -9.4% | 43,527 | -0.6% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,654,000 | -6.3% | 13,949 | -1.6% | 0.05% | +2.0% |
| BAC | Sell | BANK AMER CORP | $1,617,000 | -5.3% | 55,425 | -5.8% | 0.05% | +4.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,628,000 | +6.0% | 36,654 | -3.8% | 0.05% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,517,000 | 0.0% | 27,431 | -2.5% | 0.05% | +9.5% |
| CMS | Sell | CMS ENERGY CORP | $1,537,000 | +8.2% | 24,036 | -2.0% | 0.05% | +17.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,457,000 | -12.7% | 33,580 | -2.7% | 0.04% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $1,424,000 | -2.9% | 21,292 | -3.1% | 0.04% | +4.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,401,000 | +4.9% | 40,910 | -0.3% | 0.04% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,359,000 | -5.1% | 11,493 | -0.9% | 0.04% | +2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,334,000 | +5.4% | 44,205 | -0.0% | 0.04% | +14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,294,000 | -2.1% | 5,935 | -2.3% | 0.04% | +5.4% |
| SON | Sell | SONOCO PRODUCTS | $1,222,000 | -15.2% | 21,000 | -4.8% | 0.04% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $1,210,000 | -18.6% | 9,581 | -12.1% | 0.04% | -12.2% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,207,000 | -4.2% | 88,600 | -8.8% | 0.04% | +2.9% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $1,160,000 | -49.5% | 116,000 | -61.0% | 0.04% | -45.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,146,000 | -2.3% | 9,735 | -7.2% | 0.04% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $1,158,000 | -9.8% | 667 | -1.6% | 0.04% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,069,000 | -2.0% | 18,350 | -1.9% | 0.03% | +6.7% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD | $1,061,000 | +2.7% | 65,391 | -0.3% | 0.03% | +10.3% |
| BIIB | Sell | BIOGEN INC | $1,054,000 | -2.7% | 4,529 | -2.2% | 0.03% | +6.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,052,000 | +1.3% | 15,238 | -0.0% | 0.03% | +10.3% |
| GM | Sell | GENERAL MTRS CO | $1,043,000 | -3.2% | 27,825 | -0.5% | 0.03% | +3.3% |
| CABO | Sell | CABLE ONE INC | $1,030,000 | +6.8% | 821 | -0.2% | 0.03% | +14.8% |
| WPC | Sell | W P CAREY INC | $1,007,000 | +9.3% | 11,250 | -0.9% | 0.03% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,007,000 | +2.3% | 23,596 | -4.1% | 0.03% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $997,000 | -17.0% | 35,950 | -14.5% | 0.03% | -9.1% |
| CLGX | Sell | CORELOGIC INC | $959,000 | +9.2% | 20,730 | -1.3% | 0.03% | +20.8% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $927,000 | -6.1% | 8,573 | -6.4% | 0.03% | +3.7% |
| MOV | Sell | MOVADO GROUP INC | $933,000 | -11.8% | 37,524 | -4.2% | 0.03% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $889,000 | -47.1% | 2,523 | -46.8% | 0.03% | -41.3% |
| GWW | Sell | GRAINGER W W INC | $852,000 | +6.9% | 2,867 | -3.5% | 0.03% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $869,000 | +4.7% | 9,933 | -2.0% | 0.03% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $870,000 | -96.5% | 97,276 | -95.9% | 0.03% | -96.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $850,000 | -4.9% | 89,524 | -4.2% | 0.03% | +4.0% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $793,000 | -7.4% | 43,072 | -3.2% | 0.02% | 0.0% |
| WBT | Sell | WELBILT INC | $812,000 | -3.4% | 48,209 | -4.3% | 0.02% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $801,000 | -55.9% | 5,208 | -55.1% | 0.02% | -52.0% |
| ADI | Sell | ANALOG DEVICES INC | $749,000 | -2.0% | 6,705 | -0.9% | 0.02% | +9.5% |
| CUB | Sell | CUBIC CORP | $752,000 | +6.7% | 10,677 | -2.3% | 0.02% | +21.1% |
| TFX | Sell | TELEFLEX INC | $756,000 | -6.3% | 2,226 | -8.7% | 0.02% | +4.5% |
| BKI | Sell | BLACK KNIGHT INC | $763,000 | -0.8% | 12,488 | -2.3% | 0.02% | +9.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $764,000 | -28.8% | 37,383 | -21.4% | 0.02% | -23.3% |
| SPGI | Sell | S&P GLOBAL INC | $765,000 | +2.5% | 3,124 | -4.6% | 0.02% | +9.5% |
| NWL | Sell | NEWELL BRANDS INC | $746,000 | +7.2% | 39,865 | -11.6% | 0.02% | +15.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $731,000 | +1.5% | 58,680 | -0.5% | 0.02% | +10.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $733,000 | -1.2% | 10,292 | -3.6% | 0.02% | +4.8% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $723,000 | -8.7% | 159,520 | -1.9% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $684,000 | -17.3% | 15,184 | -22.3% | 0.02% | -8.7% |
| T | Sell | A T & T INC | $689,000 | +4.9% | 18,203 | -7.2% | 0.02% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $697,000 | -7.9% | 11,000 | -1.8% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $713,000 | -44.2% | 18,988 | -45.3% | 0.02% | -40.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $671,000 | -1.2% | 29,331 | -11.3% | 0.02% | +5.3% |
| LAND | Sell | GLADSTONE LD CORP | $677,000 | -0.3% | 56,929 | -3.4% | 0.02% | +5.3% |
| FTV | Sell | FORTIVE CORP | $657,000 | -27.3% | 9,582 | -13.6% | 0.02% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $620,000 | -62.2% | 60,994 | -61.6% | 0.02% | -57.8% |
| PCM | Sell | PCM FUND INC | $586,000 | -7.6% | 52,695 | -5.9% | 0.02% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $609,000 | -12.2% | 151,476 | -0.1% | 0.02% | -5.3% |
| RVT | Sell | ROYCE VALUE TR INC | $601,000 | -16.1% | 43,703 | -15.0% | 0.02% | -10.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $574,000 | -1.0% | 33,585 | -0.6% | 0.02% | +6.2% |
| ORCL | Sell | ORACLE CORP | $574,000 | -4.0% | 10,440 | -0.5% | 0.02% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $572,000 | -39.2% | 28,821 | -29.1% | 0.02% | -34.6% |
| WYNN | Sell | WYNN RESORTS LTD | $540,000 | -13.7% | 4,967 | -1.6% | 0.02% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $518,000 | -1.1% | 5,833 | -2.7% | 0.02% | +14.3% |
| INTC | Sell | INTEL CORP | $485,000 | +3.9% | 9,418 | -3.4% | 0.02% | +15.4% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $492,000 | -6.1% | 49,907 | -9.6% | 0.02% | +7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $506,000 | -81.3% | 16,424 | -74.4% | 0.02% | -80.0% |
| LEN | Sell | LENNAR CORPcl a | $474,000 | +11.5% | 8,488 | -3.3% | 0.01% | +16.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L PUNITunit ltd partn | $476,000 | +6.7% | 23,437 | -0.4% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,000 | -16.2% | 16,296 | -15.4% | 0.01% | -6.7% |
| FDX | Sell | FEDEX CORP | $438,000 | -22.3% | 3,006 | -12.4% | 0.01% | -18.8% |
| AN | Sell | AUTONATION INC | $418,000 | +4.0% | 8,243 | -14.0% | 0.01% | +18.2% |
| BOKF | Sell | BOK FINL CORP | $427,000 | -1.4% | 5,404 | -5.8% | 0.01% | +8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $434,000 | -6.3% | 3,720 | -16.8% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $401,000 | -52.7% | 9,095 | -46.4% | 0.01% | -47.8% |
| HD | Sell | HOME DEPOT INC | $414,000 | +7.8% | 1,784 | -3.5% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $411,000 | +2.2% | 2,894 | -4.0% | 0.01% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $406,000 | -19.3% | 4,075 | -16.0% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $374,000 | -0.3% | 6,500 | -1.5% | 0.01% | +10.0% |
| NG | Sell | NOVAGOLD RES INC | $350,000 | -19.5% | 57,720 | -21.6% | 0.01% | -8.3% |
| PSMT | Sell | PRICESMART INC | $360,000 | +15.4% | 5,063 | -17.1% | 0.01% | +22.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $371,000 | -15.7% | 4,205 | -11.0% | 0.01% | -8.3% |
| WAB | Sell | WABTEC | $361,000 | -55.5% | 5,020 | -55.6% | 0.01% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $369,000 | +21.4% | 13,122 | -1.8% | 0.01% | +37.5% |
| UE | Sell | URBAN EDGE PPTYS | $324,000 | +3.8% | 16,359 | -9.1% | 0.01% | +11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $316,000 | +0.3% | 14,678 | -15.8% | 0.01% | +11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $321,000 | -7.0% | 681 | -11.2% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $338,000 | -9.9% | 1,896 | -2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $317,000 | +2.3% | 3,677 | -9.9% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $324,000 | -0.3% | 1,630 | -8.2% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $316,000 | -4.2% | 8,091 | -3.2% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INCcl a | $347,000 | +3.9% | 5,252 | -2.1% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODSINC | $340,000 | +4.6% | 8,322 | -11.2% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $327,000 | +9.4% | 6,207 | -10.5% | 0.01% | +25.0% |
| CLNY | Sell | COLONY CAPITAL INC | $332,000 | +6.4% | 55,189 | -11.5% | 0.01% | +11.1% |
| NEU | Sell | NEWMARKET CORP | $321,000 | +1.6% | 681 | -13.6% | 0.01% | +11.1% |
| JWN | Sell | NORDSTROM INC | $322,000 | +2.2% | 9,578 | -3.2% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | +2.1% | 925 | -12.1% | 0.01% | +11.1% |
| CNS | Sell | COHEN & STEERS INC | $317,000 | -4.5% | 5,777 | -10.4% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP | $336,000 | +3.1% | 1,252 | -8.8% | 0.01% | +11.1% |
| PJT | Sell | PJT PARTNERS INC | $320,000 | -4.2% | 7,848 | -4.8% | 0.01% | +11.1% |
| BKE | Sell | BUCKLE INC | $322,000 | +0.6% | 15,646 | -15.5% | 0.01% | +11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $322,000 | -5.6% | 5,123 | -16.8% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $318,000 | -10.2% | 873 | -6.9% | 0.01% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $322,000 | +9.9% | 93,428 | -24.2% | 0.01% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $316,000 | -3.4% | 10,536 | -1.5% | 0.01% | +11.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $331,000 | +0.3% | 8,904 | -0.1% | 0.01% | +11.1% |
| AXE | Sell | ANIXTER INTL INC | $323,000 | -0.6% | 4,676 | -14.1% | 0.01% | +11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $325,000 | +5.2% | 12,539 | -1.4% | 0.01% | +11.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $321,000 | -1.5% | 9,089 | -13.5% | 0.01% | +11.1% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $320,000 | -1.2% | 28,842 | -0.4% | 0.01% | +11.1% |
| WLK | Sell | WESTLAKE CHEM CORP C | $317,000 | -7.6% | 4,838 | -2.0% | 0.01% | +11.1% |
| GPS | Sell | GAP INC | $303,000 | -4.4% | 17,437 | -1.1% | 0.01% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $293,000 | -37.7% | 117,322 | -23.4% | 0.01% | -30.8% |
| XPO | Sell | XPO LOGISTICS INC | $304,000 | -5.3% | 4,249 | -23.5% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $308,000 | -9.1% | 22,017 | -6.3% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $302,000 | -7.6% | 6,312 | -10.1% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $291,000 | +0.3% | 14,268 | -7.2% | 0.01% | +12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $306,000 | -11.8% | 1,830 | -10.7% | 0.01% | -10.0% |
| EXTN | Sell | EXTERRAN CORP | $307,000 | -13.5% | 23,533 | -5.8% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $304,000 | -4.4% | 4,130 | -1.1% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $309,000 | -1.9% | 2,865 | -6.8% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $310,000 | -3.4% | 1,166 | -5.2% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $311,000 | -6.6% | 34,150 | -23.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $313,000 | -9.0% | 1,508 | -13.6% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $294,000 | -5.8% | 4,326 | -1.2% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $297,000 | +0.7% | 27,119 | -1.2% | 0.01% | +12.5% |
| MTZ | Sell | MASTEC INC | $313,000 | -7.9% | 4,822 | -27.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $303,000 | -11.4% | 4,375 | -0.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $287,000 | -10.0% | 1,965 | -10.9% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $306,000 | -2.5% | 2,946 | -9.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $300,000 | -7.1% | 3,642 | -4.8% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $310,000 | -1.9% | 4,924 | -8.3% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $300,000 | -5.1% | 8,460 | -17.4% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $295,000 | -2.3% | 12,825 | -2.7% | 0.01% | +12.5% |
| PENN | Sell | PENN NATL GAMING INC | $290,000 | -6.1% | 15,583 | -2.8% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $310,000 | -4.6% | 8,604 | -11.4% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $292,000 | -14.1% | 27,463 | -20.8% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $304,000 | -35.3% | 1,925 | -30.4% | 0.01% | -30.8% |
| CZR | Sell | CAESARS ENTMT CORP | $306,000 | -19.0% | 26,258 | -17.8% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $306,000 | -8.1% | 21,974 | -10.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $299,000 | -7.1% | 3,363 | -9.0% | 0.01% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $293,000 | -3.3% | 21,456 | -5.9% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $307,000 | -5.0% | 2,069 | -2.8% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $285,000 | -7.2% | 5,450 | -2.7% | 0.01% | +12.5% |
| GRMN | Sell | GARMIN LTD | $308,000 | -1.9% | 3,640 | -7.4% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $312,000 | -11.9% | 6,702 | -13.2% | 0.01% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $303,000 | -2.9% | 7,234 | -6.9% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $312,000 | -2.2% | 3,062 | -5.4% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $313,000 | -2.2% | 4,338 | -10.5% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $283,000 | -17.7% | 4,671 | -13.8% | 0.01% | -10.0% |
| NOMD | Sell | NOMAD FOODS LTD | $308,000 | -7.8% | 15,027 | -3.9% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $304,000 | -3.5% | 7,158 | -2.4% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $301,000 | -8.8% | 7,195 | -9.8% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $311,000 | +1.0% | 29,569 | -18.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $302,000 | -9.0% | 12,655 | -19.0% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $306,000 | -9.5% | 24,422 | -19.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $309,000 | -2.2% | 1,284 | -9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY NEW | $288,000 | -54.5% | 6,751 | -53.3% | 0.01% | -47.1% |
| MMM | Sell | 3M CO | $312,000 | -15.4% | 1,900 | -10.8% | 0.01% | -10.0% |
| WTI | Sell | W & T OFFSHORE INC | $270,000 | -20.1% | 61,747 | -9.5% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $255,000 | -8.6% | 2,657 | -15.8% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | +1.8% | 979 | -6.7% | 0.01% | 0.0% |
| NK | Sell | NANTKWEST INC | $280,000 | -2.4% | 229,856 | -18.3% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEW | $279,000 | -10.6% | 24,584 | -3.8% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $247,000 | -36.5% | 1,680 | -37.3% | 0.01% | -36.4% |
| QCOM | Sell | QUALCOMM INC | $235,000 | -31.3% | 3,080 | -31.5% | 0.01% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $245,000 | -22.7% | 3,956 | -9.5% | 0.01% | -22.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $220,000 | +8.4% | 3,853 | -1.0% | 0.01% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -15.8% | 7,544 | -11.8% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $206,000 | -9.6% | 4,200 | -25.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $200,000 | +2.6% | 10,750 | -1.1% | 0.01% | +20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $204,000 | -24.2% | 16,302 | -23.2% | 0.01% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | -12.6% | 960 | -2.0% | 0.01% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP DEL | $210,000 | -9.9% | 1,541 | -13.9% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $148,000 | -38.3% | 26,703 | -1.1% | 0.00% | -42.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $126,000 | +9.6% | 11,800 | -14.5% | 0.00% | +33.3% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $102,000 | -3.8% | 24,228 | -1.6% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $52,000 | -86.6% | 11,082 | -80.3% | 0.00% | -81.8% |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -11,225 | -100.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $8,000 | -96.7% | 10,326 | -81.4% | 0.00% | -100.0% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,354 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -49,934 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRMN PFD AND INC SEC FD | $0 | – | -10,210 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,608 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,382 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $0 | – | -19,786 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,383 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,187 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,111 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,208 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -27,995 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,822 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -51,389 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -28,076 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,869 | -100.0% | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -47,434 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -228,091 | -100.0% | -0.31% | – |
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 | 2024-05-29 |
| 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 |
| 4 | 2024-05-15 |
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.