$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $3,796,000 | – | 50,377 | +100.0% | 0.11% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,571,000 | – | 37,433 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $616,000 | – | 51,599 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $537,000 | – | 40,379 | +100.0% | 0.02% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $352,000 | – | 129,311 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $299,000 | – | 25,691 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $289,000 | – | 9,058 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 2024-05-10 |
| 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 |
| 4 | 2024-04-29 |
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.