$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | $14,305,000 | +1.9% | 767,044 | 0.0% | 0.43% | +11.1% | |
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $8,163,000 | +3.6% | 570,460 | 0.0% | 0.25% | +12.8% | |
| PFN | PIMCO INCOME STRATEGY FUND II | $4,914,000 | -2.3% | 475,666 | 0.0% | 0.15% | +6.5% | |
| APYX | APYX MED CORP COM | $4,164,000 | +0.8% | 615,000 | 0.0% | 0.12% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -2.1% | 11 | 0.0% | 0.10% | +6.2% | |
| SLV | ISHARES SILVER TRUSTcall | $3,276,000 | 0.0% | 135,800 | 0.0% | 0.10% | +8.8% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $3,065,000 | +5.6% | 557,218 | 0.0% | 0.09% | +15.0% | |
| IGSB | ISHARES TRsh tr crport etf | $2,898,000 | +0.4% | 54,000 | 0.0% | 0.09% | +8.8% | |
| TREE | LENDINGTREE INC NEW | $2,556,000 | -26.1% | 8,233 | 0.0% | 0.08% | -19.8% | |
| TPH | TRI POINTE GROUP INC | $2,209,000 | +25.7% | 146,905 | 0.0% | 0.07% | +36.7% | |
| NVS | NOVARTIS AGsponsored adr | $2,184,000 | -4.8% | 25,133 | 0.0% | 0.07% | +4.8% | |
| MANT | MANTECH INTL CORPcl a | $1,785,000 | +8.4% | 25,000 | 0.0% | 0.05% | +20.0% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,612,000 | +2.6% | 112,236 | 0.0% | 0.05% | +14.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,638,000 | +1.9% | 5,000 | 0.0% | 0.05% | +11.4% | |
| LLY | ELI LILLY AND COMPANY | $1,471,000 | +1.0% | 13,154 | 0.0% | 0.04% | +10.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,237,000 | +0.9% | 87,232 | 0.0% | 0.04% | +8.8% | |
| SNY | SANOFIsponsored adr | $1,158,000 | +7.0% | 25,000 | 0.0% | 0.04% | +16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,126,000 | +8.0% | 25,263 | 0.0% | 0.03% | +17.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,080,000 | +0.6% | 6,553 | 0.0% | 0.03% | +10.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,107,000 | +8.0% | 7,000 | 0.0% | 0.03% | +17.9% | |
| FLO | FLOWERS FOODS INC | $1,106,000 | -0.5% | 47,801 | 0.0% | 0.03% | +6.5% | |
| BAF | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,092,000 | +0.8% | 76,014 | 0.0% | 0.03% | +10.0% | |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,076,000 | +2.9% | 84,140 | 0.0% | 0.03% | +10.3% | |
| NDAQ | NASDAQ INC | $1,075,000 | +3.3% | 10,821 | 0.0% | 0.03% | +10.3% | |
| NID | NUVEEN INTER DURATION MN TMF | $1,005,000 | +2.2% | 73,210 | 0.0% | 0.03% | +11.1% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $983,000 | +2.8% | 72,999 | 0.0% | 0.03% | +15.4% | |
| MCD | MCDONALDS CORP | $980,000 | +3.5% | 4,562 | 0.0% | 0.03% | +15.4% | |
| RTN | RAYTHEON | $972,000 | +12.8% | 4,956 | 0.0% | 0.03% | +20.8% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $964,000 | +1.9% | 40,730 | 0.0% | 0.03% | +11.5% | |
| AMGN | AMGEN INC | $916,000 | +5.0% | 4,731 | 0.0% | 0.03% | +16.7% | |
| GHC | GRAHAM HLDGS CO | $884,000 | -3.9% | 1,333 | 0.0% | 0.03% | +8.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $854,000 | +6.1% | 55,243 | 0.0% | 0.03% | +18.2% | |
| NSC | NORFOLK SOUTHN CORP | $855,000 | -9.8% | 4,757 | 0.0% | 0.03% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $864,000 | -1.6% | 68,428 | 0.0% | 0.03% | +8.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $797,000 | -13.1% | 60,000 | 0.0% | 0.02% | -4.0% | |
| ALCO | ALICO INC | $762,000 | +12.1% | 22,400 | 0.0% | 0.02% | +21.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $731,000 | -6.8% | 12,200 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $740,000 | +0.1% | 24,000 | 0.0% | 0.02% | +10.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $744,000 | +2.9% | 58,191 | 0.0% | 0.02% | +10.0% | |
| NAN | NUVEEN NY QLTY INCOME FD | $712,000 | +2.9% | 49,962 | 0.0% | 0.02% | +10.5% | |
| CELG | CELGENE CORP | $697,000 | +7.4% | 7,019 | 0.0% | 0.02% | +16.7% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $676,000 | +9.7% | 46,832 | 0.0% | 0.02% | +17.6% | |
| NGD | NEW GOLD INC CDAcall | $620,000 | 0.0% | 248,400 | 0.0% | 0.02% | +11.8% | |
| NSL | NUVEEN SR INCOME FD | $632,000 | -2.6% | 109,454 | 0.0% | 0.02% | +5.6% | |
| FMN | FEDERATED PREM MUN INC FD | $607,000 | +3.2% | 42,795 | 0.0% | 0.02% | +12.5% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $595,000 | +4.2% | 26,324 | 0.0% | 0.02% | +12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $571,000 | -15.4% | 4,650 | 0.0% | 0.02% | -10.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $567,000 | -2.1% | 59,424 | 0.0% | 0.02% | +6.2% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $559,000 | +0.9% | 36,403 | 0.0% | 0.02% | +13.3% | |
| DGX | QUEST DIAGNOSTICS INC | $567,000 | +5.0% | 5,300 | 0.0% | 0.02% | +13.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $568,000 | -2.6% | 4,564 | 0.0% | 0.02% | +6.2% | |
| UPS | UNITED PARCEL SVC INCcl b | $538,000 | +15.9% | 4,493 | 0.0% | 0.02% | +23.1% | |
| MTN | VAIL RESORTS INC | $510,000 | +1.8% | 2,243 | 0.0% | 0.02% | +7.1% | |
| MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | 0.0% | 4,816 | 0.0% | 0.02% | +7.1% | |
| BELFB | BEL FUSE INCcl b | $507,000 | -12.4% | 33,718 | 0.0% | 0.02% | -6.2% | |
| PKI | PERKINELMER INC | $467,000 | -11.6% | 5,480 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $441,000 | +5.8% | 408 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORP | $433,000 | +5.4% | 2,000 | 0.0% | 0.01% | +18.2% | |
| ISRG | INTUITIVE SURGICAL INC | $421,000 | +2.9% | 779 | 0.0% | 0.01% | +18.2% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $420,000 | +3.4% | 32,359 | 0.0% | 0.01% | +18.2% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $418,000 | +5.6% | 24,971 | 0.0% | 0.01% | +18.2% | |
| TROW | PRICE T ROWE GROUP INC | $445,000 | +4.2% | 3,891 | 0.0% | 0.01% | +8.3% | |
| RFL | RAFAEL HLDGS INC | $388,000 | -27.1% | 18,494 | 0.0% | 0.01% | -20.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $408,000 | +4.1% | 18,700 | 0.0% | 0.01% | +9.1% | |
| ALKS | ALKERMES PLC | $410,000 | -13.3% | 21,000 | 0.0% | 0.01% | -7.7% | |
| NVO | NOVO-NORDISK A Sadr | $400,000 | +1.3% | 7,740 | 0.0% | 0.01% | +9.1% | |
| WMT | WALMART INC | $352,000 | +7.6% | 2,964 | 0.0% | 0.01% | +22.2% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $370,000 | +2.2% | 29,549 | 0.0% | 0.01% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $338,000 | +7.3% | 866 | 0.0% | 0.01% | +11.1% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $340,000 | -18.1% | 67,200 | 0.0% | 0.01% | -9.1% | |
| VMI | VALMONT INDS INC | $336,000 | +9.1% | 2,425 | 0.0% | 0.01% | +11.1% | |
| AMT | AMERICAN TOWER REIT | $315,000 | +8.2% | 1,425 | 0.0% | 0.01% | +12.5% | |
| NVDA | NVIDIA CORP | $286,000 | +5.9% | 1,642 | 0.0% | 0.01% | +28.6% | |
| EIM | EATON VANCE MUN BD FD | $293,000 | +4.3% | 22,641 | 0.0% | 0.01% | +12.5% | |
| ENX | EATON VANCE NY MUN BD FD | $315,000 | +3.6% | 25,352 | 0.0% | 0.01% | +12.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $284,000 | +2.2% | 6,286 | 0.0% | 0.01% | +12.5% | |
| VTR | VENTAS INC | $253,000 | +6.8% | 3,466 | 0.0% | 0.01% | +14.3% | |
| MAS | MASCO CORP | $277,000 | +6.1% | 6,650 | 0.0% | 0.01% | +14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $262,000 | -0.4% | 20,129 | 0.0% | 0.01% | +14.3% | |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $256,000 | +3.2% | 18,654 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $259,000 | +4.9% | 4,700 | 0.0% | 0.01% | +14.3% | |
| IBKC | IBERIABANK CORP | $257,000 | -0.4% | 3,396 | 0.0% | 0.01% | +14.3% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $255,000 | +2.8% | 18,053 | 0.0% | 0.01% | +14.3% | |
| PML | PIMCO MUN INCOME FD II | $242,000 | +5.2% | 15,400 | 0.0% | 0.01% | +16.7% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $242,000 | +3.0% | 18,524 | 0.0% | 0.01% | +16.7% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $239,000 | +3.5% | 17,545 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL | $230,000 | +5.5% | 4,155 | 0.0% | 0.01% | +16.7% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $247,000 | +2.9% | 26,887 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $217,000 | +4.3% | 1,128 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $243,000 | +1.2% | 1,172 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $220,000 | +2.3% | 15,391 | 0.0% | 0.01% | +16.7% | |
| NIM | NUVEEN SELECT MAT MUN FD Ssh ben int | $224,000 | 0.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | +2.7% | 3,074 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $213,000 | +6.0% | 4,607 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $186,000 | +2.8% | 11,950 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC | $211,000 | -14.9% | 878 | 0.0% | 0.01% | -14.3% | |
| KDMN | KADMON HLDGS INC | $213,000 | +22.4% | 84,607 | 0.0% | 0.01% | +20.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $206,000 | -22.0% | 4,500 | 0.0% | 0.01% | -14.3% | |
| VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $173,000 | -0.6% | 12,714 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $161,000 | +3.2% | 15,296 | 0.0% | 0.01% | +25.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $156,000 | -0.6% | 12,678 | 0.0% | 0.01% | +25.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $158,000 | -1.9% | 25,848 | 0.0% | 0.01% | +25.0% | |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155,000 | 0.0% | 11,019 | 0.0% | 0.01% | +25.0% | |
| EFT | EATON VANCE FLTING RATE INC | $135,000 | -1.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $126,000 | -19.2% | 32,133 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $112,000 | -6.7% | 12,705 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $115,000 | +5.5% | 12,425 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $84,000 | +78.7% | 35,000 | 0.0% | 0.00% | +200.0% | |
| FRO | FRONTLINE LTD | $91,000 | +13.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $54,000 | -11.5% | 20,945 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $62,000 | -15.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $21,000 | 0.0% | 25,874 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC | $33,000 | -44.1% | 20,167 | 0.0% | 0.00% | -50.0% | |
| APVO | APTEVO THERAPEUTICS INC | $22,000 | -33.3% | 37,663 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO | $49,000 | -9.3% | 20,549 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $41,000 | +2.5% | 10,156 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI AVENTISright 12/31/2020 | $9,000 | +12.5% | 15,940 | 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 2019-11-14
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 | 2024-05-28 |
| 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 |
| 13F-HR | 2024-05-14 |
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.