$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,386,571,000 | +19.7% | 1,774,880 | -0.4% | 39.34% | +12.8% |
| HHC | Sell | HOWARD HUGHES CORP | $190,680,000 | -6.3% | 1,503,784 | -4.3% | 5.41% | -11.8% |
| FNV | Sell | FRANCO NEVADA CORP | $117,018,000 | +13.0% | 1,132,793 | -0.3% | 3.32% | +6.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $106,349,000 | +13.3% | 3,574,763 | -0.1% | 3.02% | +6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $99,976,000 | +1.4% | 2,076,776 | -11.7% | 2.84% | -4.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $84,421,000 | -17.8% | 1,372,697 | -14.2% | 2.40% | -22.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,773,000 | +3.8% | 1,449,355 | -4.6% | 2.38% | -2.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $68,790,000 | +3.1% | 962,495 | -4.3% | 1.95% | -2.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $63,187,000 | -13.7% | 526,560 | -17.4% | 1.79% | -18.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $59,519,000 | +14.4% | 473,311 | -4.8% | 1.69% | +7.8% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $57,207,000 | +8.7% | 1,459,367 | -1.3% | 1.62% | +2.5% |
| WEN | Sell | WENDYS COMPANY | $54,424,000 | +6.1% | 2,450,434 | -4.5% | 1.54% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $47,791,000 | -4.0% | 549,192 | -3.7% | 1.36% | -9.6% |
| CVEO | Sell | CIVEO CORP CDA | $47,077,000 | -7.8% | 36,493,596 | -9.2% | 1.34% | -13.1% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $43,772,000 | -6.8% | 55,580,000 | -8.8% | 1.24% | -12.2% | |
| CME | Sell | CME GROUP INC | $39,424,000 | -8.8% | 196,415 | -4.0% | 1.12% | -14.1% |
| LNG | Sell | CHENIERE ENERGY INC | $37,141,000 | -12.1% | 608,175 | -9.2% | 1.05% | -17.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $35,059,000 | -5.3% | 725,249 | -18.6% | 1.00% | -10.8% |
| RGLD | Sell | ROYAL GOLD INC | $26,987,000 | -6.0% | 220,751 | -5.3% | 0.77% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,675,000 | +5.1% | 104,528 | -3.4% | 0.67% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,974,000 | -1.2% | 377,670 | -1.1% | 0.65% | -6.9% |
| MA | Sell | MASTERCARD INCcl a | $20,552,000 | +5.1% | 68,831 | -4.4% | 0.58% | -1.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,619,000 | +4.3% | 250,311 | -1.0% | 0.50% | -1.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $17,430,000 | +19.8% | 1,293,996 | -5.0% | 0.49% | +12.8% |
| MKL | Sell | MARKEL CORP | $16,738,000 | -25.9% | 14,642 | -23.4% | 0.48% | -30.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCcl a | $16,253,000 | -8.7% | 55,249 | -18.2% | 0.46% | -14.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,662,000 | +7.9% | 340,738 | -2.3% | 0.44% | +1.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $13,406,000 | -6.3% | 687,111 | -10.4% | 0.38% | -11.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,057,000 | +16.7% | 96,795 | -2.1% | 0.34% | +10.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $10,931,000 | -3.7% | 1,279,959 | -9.3% | 0.31% | -9.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,934,000 | -28.5% | 553,352 | -28.0% | 0.31% | -32.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,440,000 | -1.9% | 241,049 | -10.2% | 0.30% | -7.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,091,000 | +7.4% | 230,503 | -2.8% | 0.29% | +1.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,854,000 | -38.0% | 249,461 | -22.9% | 0.28% | -41.5% |
| GOOGL | Sell | ALPHABET INCcl a | $8,941,000 | +8.6% | 6,676 | -1.0% | 0.25% | +2.4% |
| GOOG | Sell | ALPHABET INCcl c | $8,724,000 | +7.8% | 6,525 | -1.7% | 0.25% | +1.2% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $8,196,000 | +0.4% | 569,993 | -0.1% | 0.23% | -5.3% |
| GLIBA | Sell | GCI LIBERTY INC | $8,144,000 | +10.9% | 114,946 | -2.9% | 0.23% | +4.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,590,000 | -0.4% | 233,960 | -0.1% | 0.22% | -6.5% |
| MSB | Sell | MESABI TRctf ben int | $7,210,000 | -7.3% | 306,290 | -5.8% | 0.20% | -12.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,024,000 | +14.8% | 101,735 | -4.0% | 0.20% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,874,000 | -3.4% | 98,505 | -2.3% | 0.20% | -8.9% |
| DISCA | Sell | DISCOVERY INC | $6,126,000 | +19.8% | 187,109 | -2.5% | 0.17% | +13.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,702,000 | +0.1% | 7,131 | -0.1% | 0.16% | -5.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,131,000 | +1.6% | 173,676 | -4.5% | 0.15% | -3.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,010,000 | +2.0% | 473,095 | -0.5% | 0.14% | -4.1% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $4,963,000 | +1.5% | 30,333 | -6.3% | 0.14% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,823,000 | -0.9% | 16,305 | -8.7% | 0.14% | -6.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,634,000 | +22.0% | 441,363 | -0.6% | 0.13% | +14.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,563,000 | -41.8% | 459,553 | -48.8% | 0.13% | -45.3% |
| MRK | Sell | MERCK & COMPANY | $4,017,000 | +5.5% | 44,170 | -2.3% | 0.11% | -0.9% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,748,000 | -6.4% | 171,610 | -4.5% | 0.11% | -12.4% |
| AAPL | Sell | APPLE INC | $3,618,000 | +23.1% | 12,321 | -6.1% | 0.10% | +15.7% |
| WMB | Sell | WILLIAMS COS INC | $3,440,000 | -3.3% | 145,026 | -1.9% | 0.10% | -8.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,993,000 | -2.3% | 556,284 | -0.2% | 0.08% | -7.6% |
| DISCK | Sell | DISCOVERY INC | $3,006,000 | +17.0% | 98,597 | -5.5% | 0.08% | +10.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,864,000 | -50.3% | 80,758 | -52.2% | 0.08% | -53.2% |
| MSFT | Sell | MICROSOFT | $2,855,000 | +11.3% | 18,101 | -1.9% | 0.08% | +5.2% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,848,000 | +3.8% | 102,494 | -0.6% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,693,000 | +8.9% | 31,654 | -2.8% | 0.08% | +2.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,684,000 | -11.3% | 53,686 | -12.0% | 0.08% | -16.5% |
| CMRE | Sell | COSTAMARE INC | $2,652,000 | +52.8% | 278,279 | -2.7% | 0.08% | +44.2% |
| BA | Sell | BOEING CO | $2,475,000 | -15.5% | 7,597 | -1.3% | 0.07% | -20.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,443,000 | +3.1% | 206,172 | -0.6% | 0.07% | -2.8% |
| L | Sell | LOEWS CORP | $2,352,000 | -0.4% | 44,810 | -2.4% | 0.07% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,377,000 | +8.8% | 25,101 | -0.1% | 0.07% | +1.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $2,313,000 | -34.4% | 269,290 | -31.9% | 0.07% | -37.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,331,000 | -7.9% | 11,780 | -2.9% | 0.07% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,238,000 | +0.6% | 36,447 | -1.1% | 0.06% | -6.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,213,000 | -0.5% | 87,802 | -3.4% | 0.06% | -6.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,103,000 | +0.5% | 70,929 | -5.7% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP | $2,132,000 | -0.7% | 13,893 | -6.6% | 0.06% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,120,000 | +22.5% | 15,876 | -0.7% | 0.06% | +15.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,005,000 | -18.2% | 39,758 | -18.2% | 0.06% | -23.0% |
| HON | Sell | HONEYWELL INTL INC | $1,987,000 | +3.3% | 11,224 | -1.3% | 0.06% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $1,969,000 | +21.7% | 39,451 | -0.3% | 0.06% | +14.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,949,000 | -56.2% | 153,205 | -51.0% | 0.06% | -59.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,925,000 | -20.9% | 17,804 | -1.7% | 0.06% | -24.7% |
| ABT | Sell | ABBOTT LABS | $1,738,000 | +2.1% | 20,008 | -1.6% | 0.05% | -3.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,713,000 | -3.3% | 9,615 | -13.5% | 0.05% | -7.5% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $1,679,000 | -59.2% | 153,180 | -54.2% | 0.05% | -61.3% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,670,000 | -29.4% | 432,641 | -5.1% | 0.05% | -33.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,662,000 | +2.1% | 36,649 | -0.0% | 0.05% | -4.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $1,618,000 | -58.0% | 116,133 | -56.5% | 0.05% | -60.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,620,000 | -26.8% | 93,058 | -31.8% | 0.05% | -31.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,496,000 | -1.4% | 27,164 | -1.0% | 0.04% | -8.7% |
| IAC | Sell | IAC INTERACTIVECORP | $1,476,000 | +14.1% | 5,925 | -0.2% | 0.04% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $1,429,000 | -7.0% | 22,736 | -5.4% | 0.04% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $1,401,000 | +15.8% | 9,488 | -1.0% | 0.04% | +11.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,386,000 | -52.7% | 178,658 | -47.3% | 0.04% | -55.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,353,000 | +18.1% | 9,705 | -0.3% | 0.04% | +8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,318,000 | +22.0% | 6,503 | -0.8% | 0.04% | +12.1% |
| SON | Sell | SONOCO PRODUCTS | $1,287,000 | +5.3% | 20,850 | -0.7% | 0.04% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,301,000 | -7.1% | 39,616 | -3.2% | 0.04% | -11.9% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $1,314,000 | -26.7% | 44,887 | -33.1% | 0.04% | -31.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,308,000 | -10.2% | 32,451 | -3.4% | 0.04% | -15.9% |
| BIIB | Sell | BIOGEN INC | $1,262,000 | +19.7% | 4,254 | -6.1% | 0.04% | +12.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,240,000 | +0.2% | 87,102 | -0.1% | 0.04% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $1,174,000 | +1.4% | 635 | -4.8% | 0.03% | -5.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $1,129,000 | -58.2% | 100,247 | -57.7% | 0.03% | -60.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,080,000 | +24.1% | 96,777 | -0.5% | 0.03% | +19.2% |
| SNY | Sell | SANOFIsponsored adr | $1,054,000 | -9.0% | 21,000 | -16.0% | 0.03% | -14.3% |
| RTN | Sell | RAYTHEON CO NEW | $1,067,000 | +9.8% | 4,856 | -2.0% | 0.03% | +3.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,031,000 | -22.7% | 37,805 | -14.5% | 0.03% | -27.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,013,000 | -5.2% | 18,050 | -1.6% | 0.03% | -9.4% |
| ABB | Sell | ABB LTDsponsored adr | $1,025,000 | +22.0% | 42,553 | -0.4% | 0.03% | +16.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND Ts&p500 eql wgt | $943,000 | +1.7% | 8,147 | -5.0% | 0.03% | -3.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $916,000 | +6.0% | 68,118 | -0.5% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $899,000 | +5.5% | 2,657 | -7.3% | 0.03% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $884,000 | +4.0% | 89,224 | -0.3% | 0.02% | -3.8% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $865,000 | +9.1% | 40,450 | -6.1% | 0.02% | +4.2% |
| CLGX | Sell | CORELOGIC INC | $893,000 | -6.9% | 20,421 | -1.5% | 0.02% | -13.8% |
| TFX | Sell | TELEFLEX INC | $832,000 | +10.1% | 2,211 | -0.7% | 0.02% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $832,000 | +3.9% | 5,024 | -3.5% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $812,000 | -6.6% | 9,708 | -2.3% | 0.02% | -11.5% |
| VNQ | Sell | VANGUARD INDEX FUNDSreal estate etf | $827,000 | -1.7% | 8,911 | -1.2% | 0.02% | -8.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $805,000 | +11.3% | 25,047 | -3.3% | 0.02% | +4.5% |
| FLO | Sell | FLOWERS FOODS INC | $792,000 | -28.4% | 36,437 | -23.8% | 0.02% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $767,000 | +2.4% | 6,455 | -3.7% | 0.02% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $786,000 | -11.6% | 2,093 | -17.0% | 0.02% | -18.5% |
| SLB | Sell | SCHLUMBERGER | $725,000 | +1.0% | 18,024 | -14.3% | 0.02% | -4.5% |
| LAND | Sell | GLADSTONE LD CORP | $737,000 | +8.9% | 56,854 | -0.1% | 0.02% | +5.0% |
| WBT | Sell | WELBILT INC | $751,000 | -7.5% | 48,133 | -0.2% | 0.02% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $709,000 | -5.0% | 36,886 | -7.5% | 0.02% | -9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $656,000 | -3.7% | 13,078 | -9.2% | 0.02% | -9.5% |
| FTV | Sell | FORTIVE CORP | $670,000 | +2.0% | 8,775 | -8.4% | 0.02% | -5.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $683,000 | -6.6% | 56,558 | -3.6% | 0.02% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $679,000 | -0.7% | 15,108 | -0.5% | 0.02% | -9.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $622,000 | +8.4% | 31,974 | -4.8% | 0.02% | +5.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD INC | $635,000 | -13.6% | 60,379 | -11.0% | 0.02% | -18.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $612,000 | +47.8% | 45,484 | -0.5% | 0.02% | +41.7% |
| RVT | Sell | ROYCE VALUE TR INC | $590,000 | -1.8% | 39,922 | -8.7% | 0.02% | -5.6% |
| PFF | Sell | ISHARESpfd and incm sec | $609,000 | -14.6% | 16,188 | -14.7% | 0.02% | -19.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $556,000 | -6.6% | 26,059 | -1.0% | 0.02% | -11.1% |
| ORCL | Sell | ORACLE CORP | $520,000 | -9.4% | 9,816 | -6.0% | 0.02% | -11.8% |
| MTN | Sell | VAIL RESORTS INC | $521,000 | +2.2% | 2,173 | -3.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $530,000 | +13.5% | 5,460 | -0.4% | 0.02% | +7.1% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $494,000 | +0.4% | 49,203 | -1.4% | 0.01% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $494,000 | +6.2% | 8,822 | -7.4% | 0.01% | 0.0% |
| PCM | Sell | PCM FUND INC | $460,000 | -21.5% | 40,118 | -23.9% | 0.01% | -27.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $445,000 | -28.2% | 38,099 | -37.5% | 0.01% | -31.6% |
| SAN | Sell | BANCO SANTANDERadr | $474,000 | -22.2% | 114,524 | -24.4% | 0.01% | -27.8% |
| LEN | Sell | LENNAR CORPcl a | $434,000 | -8.4% | 7,781 | -8.3% | 0.01% | -14.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $420,000 | 0.0% | 32,280 | -0.2% | 0.01% | -7.7% |
| QRTEA | Sell | QURATE RETAIL INC | $416,000 | -81.7% | 49,323 | -77.6% | 0.01% | -82.6% |
| BOKF | Sell | BOK FINL CORP | $418,000 | -2.1% | 4,783 | -11.5% | 0.01% | -7.7% |
| FDX | Sell | FEDEX CORP | $435,000 | -0.7% | 2,874 | -4.4% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $426,000 | -5.3% | 5,015 | -7.8% | 0.01% | -14.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $436,000 | -42.9% | 24,340 | -34.9% | 0.01% | -47.8% |
| IWC | Sell | ISHARESmicro-cap etf | $393,000 | +5.9% | 3,948 | -6.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $384,000 | -6.6% | 2,794 | -3.5% | 0.01% | -8.3% |
| NG | Sell | NOVAGOLD RES INC | $401,000 | +14.6% | 44,675 | -22.6% | 0.01% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $359,000 | -50.3% | 93,620 | -41.3% | 0.01% | -54.5% |
| CVI | Sell | CVR ENERGY INC | $356,000 | -11.2% | 8,789 | -3.4% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $335,000 | -6.2% | 2,252 | -1.7% | 0.01% | -9.1% |
| AN | Sell | AUTONATION INC | $368,000 | -12.0% | 7,578 | -8.1% | 0.01% | -23.1% |
| SPB | Sell | SPECTRUM BRNDS HOLDINGS INC | $337,000 | -4.8% | 5,246 | -21.8% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $300,000 | -8.8% | 4,502 | -13.0% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $316,000 | -1.9% | 4,671 | -8.8% | 0.01% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $326,000 | -35.6% | 9,518 | -42.0% | 0.01% | -40.0% |
| FB | Sell | FACEBOOK INCcl a | $333,000 | -1.5% | 1,623 | -14.4% | 0.01% | -10.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $303,000 | -5.6% | 569 | -16.4% | 0.01% | -10.0% |
| NK | Sell | NANTKWEST INC | $314,000 | +12.1% | 82,880 | -63.9% | 0.01% | +12.5% |
| PJT | Sell | PJT PARTNERS INC | $309,000 | -3.4% | 6,831 | -13.0% | 0.01% | -10.0% |
| TSLA | Sell | TESLA INC | $303,000 | -1.9% | 724 | -43.6% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $300,000 | -9.4% | 8,796 | -1.2% | 0.01% | -10.0% |
| WTI | Sell | W & T OFFSHORE INC | $302,000 | +11.9% | 54,245 | -12.1% | 0.01% | +12.5% |
| WAB | Sell | WABTEC | $323,000 | -10.5% | 4,150 | -17.3% | 0.01% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $303,000 | -82.3% | 13,860 | -80.7% | 0.01% | -82.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $304,000 | -9.5% | 3,211 | -14.5% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $298,000 | -2.0% | 3,317 | -19.7% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD | $285,000 | -7.5% | 2,918 | -19.8% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $285,000 | -9.5% | 2,091 | -17.7% | 0.01% | -11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $296,000 | +0.7% | 3,713 | -14.2% | 0.01% | -11.1% |
| MTZ | Sell | MASTEC INC | $290,000 | -7.3% | 4,519 | -6.3% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $288,000 | -3.7% | 1,902 | -20.8% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $289,000 | -5.6% | 2,248 | -23.7% | 0.01% | -11.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $287,000 | -4.3% | 7,711 | -8.9% | 0.01% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $294,000 | -9.0% | 3,753 | -15.7% | 0.01% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $288,000 | -11.1% | 1,394 | -14.5% | 0.01% | -20.0% |
| LE | Sell | LANDS END INC NEW | $289,000 | +3.6% | 17,220 | -30.0% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $287,000 | -4.3% | 14,953 | -9.8% | 0.01% | -11.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $283,000 | -8.4% | 17,990 | -0.4% | 0.01% | -11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $282,000 | -23.6% | 10,161 | -22.6% | 0.01% | -27.3% |
| UE | Sell | URBAN EDGE PPTYS | $289,000 | -10.8% | 15,086 | -7.8% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $284,000 | -13.1% | 5,390 | -13.2% | 0.01% | -20.0% |
| CNDT | Sell | CONDUENT INC COM | $273,000 | -2.5% | 44,073 | -2.4% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $282,000 | -9.9% | 2,814 | -12.8% | 0.01% | -11.1% |
| CNS | Sell | COHEN & STEERS INC | $275,000 | -13.2% | 4,380 | -24.2% | 0.01% | -20.0% |
| CTAS | Sell | CINTAS CORP | $288,000 | -14.3% | 1,071 | -14.5% | 0.01% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $289,000 | -3.3% | 2,792 | -17.0% | 0.01% | -11.1% |
| BKE | Sell | BUCKLE INC | $284,000 | -11.8% | 10,506 | -32.9% | 0.01% | -20.0% |
| BRKR | Sell | BRUKER CORP | $293,000 | -8.4% | 5,753 | -21.0% | 0.01% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $285,000 | -8.1% | 7,222 | -16.1% | 0.01% | -11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $294,000 | -7.5% | 778 | -10.9% | 0.01% | -20.0% |
| SSW | Sell | SEASPAN CORP | $289,000 | -1.0% | 20,360 | -25.9% | 0.01% | -11.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $283,000 | -11.8% | 7,767 | -14.5% | 0.01% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $285,000 | -10.1% | 4,060 | -16.1% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $285,000 | -8.9% | 4,121 | -5.0% | 0.01% | -11.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $266,000 | -6.3% | 5,286 | -15.9% | 0.01% | -11.1% |
| WW | Sell | WW INTL INC | $268,000 | -20.7% | 7,021 | -21.5% | 0.01% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $284,000 | -6.6% | 3,568 | -16.0% | 0.01% | -11.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $281,000 | -8.2% | 7,627 | -25.4% | 0.01% | -11.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $278,000 | -10.6% | 27,514 | -6.9% | 0.01% | -11.1% |
| AXE | Sell | ANIXTER INTL INC | $296,000 | -8.4% | 3,215 | -31.2% | 0.01% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $283,000 | -6.0% | 5,965 | -17.1% | 0.01% | -11.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $285,000 | -8.4% | 21,903 | -35.9% | 0.01% | -11.1% |
| NOMD | Sell | NOMAD FOODS LTD | $296,000 | -3.9% | 13,231 | -12.0% | 0.01% | -11.1% |
| TPRE | Sell | THIRD PT REINS LTD | $294,000 | -4.9% | 27,952 | -9.7% | 0.01% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $292,000 | -10.2% | 11,149 | -11.1% | 0.01% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $290,000 | -2.4% | 1,812 | -15.3% | 0.01% | -11.1% |
| LB | Sell | L BRANDS INC | $279,000 | -13.6% | 15,372 | -6.8% | 0.01% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $289,000 | -7.4% | 7,233 | -9.1% | 0.01% | -11.1% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $279,000 | -6.1% | 25,806 | -4.8% | 0.01% | -11.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $281,000 | -4.7% | 12,710 | -0.9% | 0.01% | -11.1% |
| PSMT | Sell | PRICESMART INC | $280,000 | -22.2% | 3,949 | -22.0% | 0.01% | -27.3% |
| INTU | Sell | INTUIT INC | $283,000 | -8.7% | 1,080 | -7.4% | 0.01% | -11.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $283,000 | -6.9% | 9,798 | -9.4% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $280,000 | -7.6% | 2,391 | -24.7% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $280,000 | -6.7% | 3,126 | -14.2% | 0.01% | -11.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $280,000 | -3.8% | 11,677 | -18.4% | 0.01% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC | $282,000 | -8.7% | 2,571 | -10.3% | 0.01% | -11.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $284,000 | -7.8% | 19,499 | -11.4% | 0.01% | -11.1% |
| HST | Sell | HOST MARRIOTT CORP NEW | $285,000 | -8.7% | 15,357 | -15.0% | 0.01% | -11.1% |
| ROL | Sell | ROLLINS INC | $286,000 | -7.1% | 8,630 | -4.5% | 0.01% | -11.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $277,000 | -8.3% | 11,131 | -12.0% | 0.01% | -11.1% |
| HES | Sell | HESS CORP | $292,000 | +3.2% | 4,370 | -6.4% | 0.01% | -11.1% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $280,000 | -9.7% | 17,774 | -20.5% | 0.01% | -11.1% |
| HRI | Sell | HERC HLDGS INC | $279,000 | -10.6% | 5,712 | -14.8% | 0.01% | -11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $287,000 | -9.2% | 13,640 | -7.1% | 0.01% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | +9.5% | 1,157 | -1.3% | 0.01% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $287,000 | -10.3% | 4,669 | -24.8% | 0.01% | -20.0% |
| GPS | Sell | GAP INC | $284,000 | -6.3% | 16,044 | -8.0% | 0.01% | -11.1% |
| MORN | Sell | MORNINGSTAR INC | $286,000 | -0.3% | 1,891 | -3.8% | 0.01% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $289,000 | -5.9% | 1,781 | -13.9% | 0.01% | -11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $291,000 | -5.5% | 6,762 | -16.1% | 0.01% | -11.1% |
| NEU | Sell | NEWMARKET CORP | $288,000 | -10.3% | 591 | -13.2% | 0.01% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $278,000 | -8.3% | 5,845 | -19.2% | 0.01% | -11.1% |
| FOXA | Sell | FOX CORP | $286,000 | -5.3% | 7,709 | -19.5% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $292,000 | -6.4% | 2,751 | -10.2% | 0.01% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $290,000 | -8.2% | 9,338 | -11.4% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $288,000 | -9.1% | 3,553 | -3.4% | 0.01% | -20.0% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $296,000 | -6.0% | 24,492 | -3.4% | 0.01% | -11.1% |
| TEN | Sell | TENNECO INC | $266,000 | -13.1% | 20,330 | -16.8% | 0.01% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $286,000 | -6.5% | 20,221 | -8.0% | 0.01% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $288,000 | -7.4% | 4,526 | -15.5% | 0.01% | -11.1% |
| TKR | Sell | TIMKEN CO | $286,000 | -6.2% | 5,074 | -27.6% | 0.01% | -11.1% |
| TMST | Sell | TIMKENSTEEL CORP | $299,000 | +7.2% | 38,024 | -14.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $287,000 | -10.9% | 7,020 | -26.7% | 0.01% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $298,000 | -14.1% | 4,049 | -22.9% | 0.01% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODSINC | $297,000 | -12.6% | 5,997 | -27.9% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,000 | -15.9% | 850 | -8.1% | 0.01% | -20.0% |
| GDL | Sell | GDL FUND | $241,000 | -60.7% | 25,902 | -61.2% | 0.01% | -61.1% |
| XON | Sell | INTREXON CORP | $264,000 | -7.7% | 48,085 | -3.7% | 0.01% | -22.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $231,000 | +5.0% | 3,721 | -3.4% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $230,000 | -6.1% | 3,680 | -7.0% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $239,000 | -3.2% | 26,338 | -2.0% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $207,000 | +1.5% | 15,594 | -4.3% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $203,000 | -11.0% | 6,016 | -1.2% | 0.01% | -14.3% |
| VTN | Sell | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $169,000 | -2.3% | 12,414 | -2.4% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $152,000 | +2.7% | 21,086 | -21.0% | 0.00% | 0.0% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $147,000 | -5.2% | 10,948 | -0.6% | 0.00% | -20.0% |
| TMQ | Sell | TRILOGY METALS INC | $51,000 | +54.5% | 19,765 | -2.0% | 0.00% | 0.0% |
| SANW | Exit | S&W SEED CO | $0 | – | -20,549 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -25,874 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -37,663 | -100.0% | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20,945 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,082 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -12,705 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP | $0 | – | -49,934 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -32,133 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -2,657 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -26,258 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -93,428 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,720 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,019 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,328 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,950 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -116,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -73,194 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
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.