$3.52 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 549 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Buy | CACI INTL INCcl a | $98,021,000 | +11.0% | 392,100 | +2.7% | 2.78% | +4.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $17,240,000 | +33.6% | 2,314,073 | +1.1% | 0.49% | +25.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,945,000 | +28.3% | 2,852,693 | +18.8% | 0.48% | +20.9% |
| IPAR | Buy | INTER PARFUMS INC | $14,529,000 | +5.6% | 199,822 | +1.6% | 0.41% | -0.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,938,000 | +2.7% | 481,469 | +3.0% | 0.28% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,671,000 | +4.7% | 89,410 | +0.2% | 0.27% | -1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,620,000 | +23.3% | 82,337 | +22.9% | 0.22% | +16.1% |
| V | Buy | VISA INC | $6,473,000 | +9.3% | 34,448 | +0.0% | 0.18% | +3.4% |
| CFX | Buy | COLFAX CORP | $4,266,000 | +30.8% | 117,268 | +4.5% | 0.12% | +23.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,192,000 | +73.9% | 246,577 | +50.5% | 0.12% | +63.0% |
| INFO | New | IHS MARKIT LTD | $3,796,000 | – | 50,377 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,551,000 | +44.9% | 55,318 | +14.5% | 0.10% | +36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,543,000 | +14.6% | 24,289 | +1.7% | 0.10% | +8.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,356,000 | +27.8% | 136,093 | +43.3% | 0.10% | +20.3% |
| GBL | Buy | GAMCO INVESTORS INC | $2,962,000 | +4.0% | 151,973 | +4.3% | 0.08% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,937,000 | +22.9% | 9,124 | +13.3% | 0.08% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,770,000 | +17.7% | 31,284 | +0.6% | 0.08% | +11.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,547,000 | +15.3% | 163,449 | +11.3% | 0.07% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,542,000 | +8.8% | 53,006 | +12.1% | 0.07% | +2.9% |
| PFE | Buy | PFIZER INC | $2,509,000 | +12.5% | 64,032 | +3.2% | 0.07% | +6.0% |
| NAD | Buy | NUVEEN QUALITY MUNI INC FD | $2,494,000 | +54.7% | 170,806 | +52.2% | 0.07% | +44.9% |
| DIS | Buy | DISNEY WALT CO | $2,443,000 | +16.2% | 16,890 | +4.7% | 0.07% | +9.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,393,000 | +157.3% | 18,993 | +137.5% | 0.07% | +142.9% |
| PEP | Buy | PEPSICO INC | $2,223,000 | -0.2% | 16,266 | +0.1% | 0.06% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,078,000 | +6.5% | 63,358 | +2.6% | 0.06% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,095,000 | -6.1% | 140,765 | +0.1% | 0.06% | -11.9% |
| BAC | Buy | BANK AMER CORP | $1,959,000 | +21.2% | 55,625 | +0.4% | 0.06% | +14.3% |
| CVX | Buy | CHEVRON CORP | $1,837,000 | +11.1% | 15,242 | +9.3% | 0.05% | +4.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,782,000 | +25.5% | 35,063 | +8.0% | 0.05% | +18.6% |
| BP | Buy | BP PLCsponsored adr | $1,723,000 | +4.2% | 45,658 | +4.9% | 0.05% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,639,000 | +15.1% | 21,492 | +0.9% | 0.05% | +7.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,571,000 | – | 37,433 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,373,000 | -2.7% | 34,475 | +1.4% | 0.04% | -7.1% |
| NRK | Buy | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,341,000 | +36.4% | 98,849 | +35.4% | 0.04% | +26.7% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,317,000 | +5.6% | 104,477 | +7.0% | 0.04% | -2.6% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,219,000 | +41.4% | 92,921 | +3.2% | 0.04% | +34.6% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $1,239,000 | +2.7% | 88,654 | +0.1% | 0.04% | -2.8% |
| VSAT | Buy | VIASAT INC | $1,242,000 | +23.0% | 16,968 | +26.6% | 0.04% | +16.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,174,000 | +11.6% | 15,241 | +0.0% | 0.03% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $1,059,000 | +1.5% | 28,925 | +4.0% | 0.03% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $985,000 | +18.7% | 13,261 | +0.8% | 0.03% | +12.0% |
| MOV | Buy | MOVADO GROUP INC | $966,000 | +3.5% | 44,441 | +18.4% | 0.03% | -3.6% |
| T | Buy | A T & T INC | $839,000 | +21.8% | 21,462 | +17.9% | 0.02% | +14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $861,000 | +153.2% | 63,777 | +154.8% | 0.02% | +140.0% |
| BKI | Buy | BLACK KNIGHT INC | $844,000 | +10.6% | 13,088 | +4.8% | 0.02% | +4.3% |
| STNE | Buy | STONECO LTD | $791,000 | +47.9% | 19,826 | +28.8% | 0.02% | +37.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $754,000 | +12.4% | 32,434 | +10.6% | 0.02% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $692,000 | +28.1% | 4,984 | +0.3% | 0.02% | +25.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $712,000 | +61.5% | 638 | +56.4% | 0.02% | +53.8% |
| CUB | Buy | CUBIC CORP | $704,000 | -6.4% | 11,077 | +3.7% | 0.02% | -13.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $664,000 | -9.4% | 10,409 | +1.1% | 0.02% | -13.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $677,000 | +4.0% | 18,185 | +0.1% | 0.02% | -5.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $640,000 | +58.4% | 38,371 | +51.3% | 0.02% | +50.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $616,000 | – | 51,599 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $547,000 | +5.6% | 5,836 | +0.1% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $539,000 | +0.2% | 4,606 | +2.5% | 0.02% | -6.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $520,000 | +143.0% | 3,642 | +136.2% | 0.02% | +150.0% |
| MFL | New | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $537,000 | – | 40,379 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $481,000 | +62.5% | 125,352 | +83.1% | 0.01% | +55.6% |
| MS | Buy | MORGAN STANLEY NEW | $487,000 | +69.1% | 9,529 | +41.1% | 0.01% | +55.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $465,000 | -0.2% | 16,496 | +1.2% | 0.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $389,000 | +27.1% | 1,836 | +0.3% | 0.01% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $402,000 | +38.6% | 15,736 | +1.0% | 0.01% | +22.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $350,000 | +72.4% | 27,286 | +75.6% | 0.01% | +66.7% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $352,000 | – | 129,311 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $355,000 | +0.9% | 2,985 | +0.7% | 0.01% | -9.1% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $309,000 | +5.5% | 142,514 | +21.5% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $315,000 | +8.2% | 17,068 | +19.6% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $301,000 | -4.7% | 8,327 | +2.9% | 0.01% | -10.0% |
| RES | Buy | RPC INC | $303,000 | -0.7% | 57,829 | +6.3% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $311,000 | +3.0% | 7,851 | +24.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $283,000 | -6.9% | 19,243 | +2.8% | 0.01% | -11.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $284,000 | -9.6% | 5,838 | +4.0% | 0.01% | -11.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $296,000 | -3.9% | 40,151 | +22.7% | 0.01% | -11.1% |
| CVA | Buy | COVANTA HLDG CORP | $287,000 | -8.3% | 19,317 | +6.5% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,000 | -6.1% | 1,550 | +2.8% | 0.01% | -11.1% |
| CLNY | Buy | COLONY CAPITAL INC | $289,000 | -13.0% | 60,901 | +10.3% | 0.01% | -20.0% |
| CLDR | New | CLOUDERA INC | $299,000 | – | 25,691 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $284,000 | +12.3% | 17,777 | +14.7% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC NEW | $289,000 | – | 9,058 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $282,000 | -13.2% | 6,054 | +0.1% | 0.01% | -20.0% |
| RP | Buy | REALPAGE INC | $288,000 | -7.1% | 5,363 | +8.9% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $292,000 | -7.9% | 11,246 | +2.5% | 0.01% | -20.0% |
| EXTN | Buy | EXTERRAN CORP | $298,000 | -2.9% | 38,015 | +61.5% | 0.01% | -11.1% |
| ERIE | Buy | ERIE INDTY COcl a | $280,000 | -0.7% | 1,685 | +10.8% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $289,000 | -4.9% | 7,220 | +0.9% | 0.01% | -11.1% |
| TCO | Buy | TAUBMAN CTRS INC | $297,000 | -2.9% | 9,547 | +27.4% | 0.01% | -11.1% |
| EOG | New | EOG RES INC | $258,000 | – | 3,082 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $223,000 | – | 2,400 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $217,000 | -14.2% | 3,766 | +8.7% | 0.01% | -25.0% |
| WFC | New | WELLS FARGO & CO NEW | $212,000 | – | 3,936 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $221,000 | – | 2,767 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,316 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $207,000 | – | 5,003 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $108,000 | – | 16,883 | +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 2020-02-14
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 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
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.