$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INCcall | $9,794,000 | 0.0% | 127,900 | 0.0% | 0.28% | -5.8% | |
| BCPC | BALCHEM CORP | $5,559,000 | +2.5% | 54,694 | 0.0% | 0.16% | -3.1% | |
| APYX | APYX MED CORP | $5,203,000 | +25.0% | 615,000 | 0.0% | 0.15% | +18.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,735,000 | +8.9% | 11 | 0.0% | 0.11% | +2.9% | |
| SLV | ISHARES SILVER TRUSTcall | $3,276,000 | 0.0% | 135,800 | 0.0% | 0.09% | -6.1% | |
| IGSB | ISHARESsh tr crport etf | $2,896,000 | -0.1% | 54,000 | 0.0% | 0.08% | -5.7% | |
| TREE | LENDINGTREE INC NEW | $2,498,000 | -2.3% | 8,233 | 0.0% | 0.07% | -7.8% | |
| UNP | UNION PACIFIC CORP | $2,186,000 | +11.6% | 12,090 | 0.0% | 0.06% | +5.1% | |
| MANT | MANTECH INTL CORPcl a | $1,997,000 | +11.9% | 25,000 | 0.0% | 0.06% | +5.6% | |
| MKTX | MARKETAXESS HLDGS INC | $1,896,000 | +15.8% | 5,000 | 0.0% | 0.05% | +10.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,789,000 | -0.1% | 22,081 | 0.0% | 0.05% | -5.6% | |
| LLY | ELI LILLY AND COMPANY | $1,729,000 | +17.5% | 13,154 | 0.0% | 0.05% | +11.4% | |
| DORM | DORMAN PRODUCTS INC | $1,626,000 | -4.8% | 21,471 | 0.0% | 0.05% | -9.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,431,000 | +5.3% | 11,493 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,260,000 | +11.9% | 25,263 | 0.0% | 0.04% | +5.9% | |
| CABO | CABLE ONE INC | $1,222,000 | +18.6% | 821 | 0.0% | 0.04% | +12.9% | |
| NDAQ | NASDAQ INC | $1,159,000 | +7.8% | 10,821 | 0.0% | 0.03% | +3.1% | |
| AMGN | AMGEN INC | $1,141,000 | +24.6% | 4,731 | 0.0% | 0.03% | +14.3% | |
| BAF | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,081,000 | -1.0% | 76,014 | 0.0% | 0.03% | -6.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,109,000 | +10.1% | 23,596 | 0.0% | 0.03% | +3.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,045,000 | -5.6% | 7,000 | 0.0% | 0.03% | -9.1% | |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,058,000 | -1.7% | 84,140 | 0.0% | 0.03% | -6.2% | |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $1,070,000 | +0.8% | 65,391 | 0.0% | 0.03% | -6.2% | |
| NID | NUVEEN INTER DURATION MN TMF | $1,018,000 | +1.3% | 73,210 | 0.0% | 0.03% | -3.3% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $985,000 | +2.2% | 40,730 | 0.0% | 0.03% | -3.4% | |
| SSP | SCRIPPS E W CO OHIO CL Acl a new | $943,000 | +18.3% | 60,000 | 0.0% | 0.03% | +12.5% | |
| NSC | NORFOLK SOUTHN CORP | $924,000 | +8.1% | 4,757 | 0.0% | 0.03% | 0.0% | |
| WPC | W P CAREY INC | $900,000 | -10.6% | 11,250 | 0.0% | 0.03% | -13.3% | |
| MCD | MCDONALDS CORP | $902,000 | -8.0% | 4,562 | 0.0% | 0.03% | -13.3% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $851,000 | -0.4% | 55,243 | 0.0% | 0.02% | -7.7% | |
| SPGI | S&P GLOBAL INC | $853,000 | +11.5% | 3,124 | 0.0% | 0.02% | +4.3% | |
| GHC | GRAHAM HLDGS CO | $852,000 | -3.6% | 1,333 | 0.0% | 0.02% | -11.1% | |
| ALCO | ALICO INC | $803,000 | +5.4% | 22,400 | 0.0% | 0.02% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $732,000 | -1.6% | 58,191 | 0.0% | 0.02% | -4.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $737,000 | +0.8% | 12,200 | 0.0% | 0.02% | -4.5% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $740,000 | 0.0% | 24,000 | 0.0% | 0.02% | -4.5% | |
| GILD | GILEAD SCIENCES INC | $715,000 | +2.6% | 11,000 | 0.0% | 0.02% | -4.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $694,000 | +0.3% | 11,763 | 0.0% | 0.02% | -4.8% | |
| NAN | NUVEEN NY QLTY INCOME FD | $709,000 | -0.4% | 49,962 | 0.0% | 0.02% | -4.8% | |
| BELFB | BEL FUSE INCcl b | $691,000 | +36.3% | 33,718 | 0.0% | 0.02% | +33.3% | |
| NGD | NEW GOLD INC CDAcall | $620,000 | 0.0% | 248,400 | 0.0% | 0.02% | -5.3% | |
| NSL | NUVEEN SR INCOME FD | $652,000 | +3.2% | 109,454 | 0.0% | 0.02% | -5.3% | |
| FIS | FIDELITY NATL INFORMATION SVC | $625,000 | +4.7% | 4,494 | 0.0% | 0.02% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $646,000 | -4.4% | 46,832 | 0.0% | 0.02% | -10.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $600,000 | +5.1% | 4,650 | 0.0% | 0.02% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $594,000 | +4.8% | 59,424 | 0.0% | 0.02% | 0.0% | |
| FMN | FEDERATED PREM MUN INC FD | $603,000 | -0.7% | 42,795 | 0.0% | 0.02% | -5.6% | |
| BOMN | BOSTON OMAHA CORP | $606,000 | +5.9% | 28,821 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $564,000 | +16.3% | 9,418 | 0.0% | 0.02% | +6.7% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $558,000 | -0.2% | 36,403 | 0.0% | 0.02% | -5.9% | |
| DGX | QUEST DIAGNOSTICS INC | $566,000 | -0.2% | 5,300 | 0.0% | 0.02% | -5.9% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $564,000 | -0.7% | 4,564 | 0.0% | 0.02% | -5.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $489,000 | -0.2% | 4,816 | 0.0% | 0.01% | -6.7% | |
| TROW | PRICE T ROWE GROUP INC | $474,000 | +6.5% | 3,891 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $448,000 | +12.0% | 7,740 | 0.0% | 0.01% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $461,000 | +9.5% | 779 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $420,000 | -3.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $433,000 | +6.7% | 4,075 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $428,000 | +4.4% | 21,000 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $416,000 | -0.5% | 24,971 | 0.0% | 0.01% | -7.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $428,000 | -10.1% | 23,437 | 0.0% | 0.01% | -14.3% | |
| KDMN | KADMON HLDGS INC | $383,000 | +79.8% | 84,607 | 0.0% | 0.01% | +83.3% | |
| HD | HOME DEPOT INC | $390,000 | -5.8% | 1,784 | 0.0% | 0.01% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL NEW | $380,000 | +1.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $389,000 | -4.7% | 18,700 | 0.0% | 0.01% | -8.3% | |
| NVDA | NVIDIA CORP | $386,000 | +35.0% | 1,642 | 0.0% | 0.01% | +22.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $346,000 | +58.0% | 7,544 | 0.0% | 0.01% | +42.9% | |
| MMM | 3M CO | $335,000 | +7.4% | 1,900 | 0.0% | 0.01% | +11.1% | |
| VMI | VALMONT INDS INC | $363,000 | +8.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $354,000 | +9.6% | 1,665 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $337,000 | -0.3% | 866 | 0.0% | 0.01% | 0.0% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $368,000 | -0.5% | 29,549 | 0.0% | 0.01% | -9.1% | |
| GTE | GRAN TIERRA ENERGY INC | $337,000 | +3.1% | 261,575 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $327,000 | +3.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $317,000 | +4.6% | 4,375 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $327,000 | +7.6% | 1,925 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $319,000 | +15.2% | 6,650 | 0.0% | 0.01% | +12.5% | |
| RFL | RAFAEL HLDGS INC | $330,000 | -14.9% | 18,494 | 0.0% | 0.01% | -25.0% | |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $333,000 | +4.1% | 28,842 | 0.0% | 0.01% | -10.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $298,000 | +1.7% | 21,456 | 0.0% | 0.01% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $282,000 | +34.9% | 960 | 0.0% | 0.01% | +33.3% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +2.1% | 979 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $288,000 | +1.1% | 5,450 | 0.0% | 0.01% | -11.1% | |
| ANTM | ANTHEM INC | $265,000 | +25.6% | 878 | 0.0% | 0.01% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $280,000 | +13.4% | 1,680 | 0.0% | 0.01% | +14.3% | |
| QCOM | QUALCOMM INC | $272,000 | +15.7% | 3,080 | 0.0% | 0.01% | +14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $273,000 | +4.2% | 20,129 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $292,000 | -0.3% | 22,641 | 0.0% | 0.01% | -11.1% | |
| PML | PIMCO MUN INCOME FD II | $244,000 | +0.8% | 15,400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $246,000 | +7.0% | 4,155 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $254,000 | -0.4% | 18,053 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $238,000 | +9.7% | 1,128 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP DEL | $231,000 | +10.0% | 1,541 | 0.0% | 0.01% | +16.7% | |
| IBKC | IBERIABANK CORP | $254,000 | -1.2% | 3,396 | 0.0% | 0.01% | -12.5% | |
| RIO | RIO TINTO PLCsponsored adr | $240,000 | +13.7% | 4,050 | 0.0% | 0.01% | +16.7% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $242,000 | 0.0% | 18,524 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $239,000 | 0.0% | 17,545 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $252,000 | -2.7% | 4,700 | 0.0% | 0.01% | -12.5% | |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $256,000 | 0.0% | 18,654 | 0.0% | 0.01% | -12.5% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $226,000 | +0.9% | 21,500 | 0.0% | 0.01% | -14.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $204,000 | -1.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $199,000 | +7.0% | 11,950 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $210,000 | +1.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $218,000 | -0.9% | 15,391 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $212,000 | -6.2% | 3,074 | 0.0% | 0.01% | -14.3% | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $225,000 | +5.6% | 4,607 | 0.0% | 0.01% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $163,000 | +4.5% | 12,678 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $164,000 | +1.9% | 15,296 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $166,000 | +5.1% | 25,848 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC C | $135,000 | +7.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $140,000 | +3.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $104,000 | +2.0% | 24,228 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $114,000 | -0.9% | 12,425 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $62,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $31,000 | -24.4% | 10,156 | 0.0% | 0.00% | 0.0% | |
| INTEC PHARMA LTD | $5,000 | -37.5% | 10,326 | 0.0% | 0.00% | – | ||
| GCVRZ | SANOFIright 12/31/2020 | $14,000 | +55.6% | 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 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.