$2.49 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 362 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Buy | CACI INTL INCcl a | $84,193,000 | -1.2% | 394,976 | +0.6% | 3.38% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,902,000 | +16.0% | 548,743 | +6.2% | 2.20% | +28.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,953,000 | +30.6% | 114,607 | +0.6% | 1.04% | +44.9% |
| MSB | Buy | MESABI TRctf ben int | $24,247,000 | +136.0% | 1,142,665 | +94.7% | 0.97% | +161.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,842,000 | -11.2% | 2,706,364 | +1.2% | 0.92% | -1.6% |
| AN | Buy | AUTONATION INC | $22,007,000 | +40.8% | 415,783 | +0.0% | 0.88% | +56.0% |
| INFO | Buy | IHS MARKIT LTD | $18,876,000 | +4.8% | 240,425 | +0.7% | 0.76% | +16.3% |
| OSK | Buy | OSHKOSH CORP | $13,609,000 | +14.0% | 185,162 | +11.1% | 0.55% | +26.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,454,000 | +28.8% | 261,309 | +4.6% | 0.50% | +42.9% |
| VXX | Buy | BARCLAYS BANK PLCcall | $9,235,000 | +74.4% | 217,700 | +105.6% | 0.37% | +93.2% |
| IAA | Buy | IAA INC COM | $9,161,000 | +45.0% | 175,930 | +7.4% | 0.37% | +60.7% |
| Y | Buy | ALLEGHANY CORP DEL | $7,973,000 | +48.0% | 15,320 | +39.1% | 0.32% | +64.1% |
| V | Buy | VISA INC | $7,044,000 | +6.1% | 35,227 | +2.5% | 0.28% | +17.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,629,000 | +18.9% | 169,284 | +11.4% | 0.27% | +31.7% |
| GLD | Buy | SPDR GOLD TRUST | $5,975,000 | +85.3% | 33,733 | +75.1% | 0.24% | +105.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,174,000 | +259.1% | 239,079 | +182.3% | 0.21% | +300.0% |
| AAPL | Buy | APPLE INC | $4,832,000 | +9.7% | 41,724 | +245.7% | 0.19% | +22.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,666,000 | +52.9% | 84,287 | +37.0% | 0.19% | +70.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,263,000 | +92.7% | 91,696 | +65.4% | 0.17% | +113.8% |
| NDAQ | Buy | NASDAQ INC | $4,056,000 | +23.4% | 33,054 | +20.2% | 0.16% | +37.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $4,003,000 | +4.6% | 440,813 | +0.3% | 0.16% | +15.8% |
| MSFT | Buy | MICROSOFT | $3,996,000 | +3.7% | 18,999 | +0.3% | 0.16% | +14.3% |
| GBL | Buy | GAMCO INVESTORS INC | $3,824,000 | -4.9% | 330,478 | +9.4% | 0.15% | +4.8% |
| CFX | Buy | COLFAX CORP | $3,611,000 | +14.1% | 115,145 | +1.5% | 0.14% | +26.1% |
| WMB | Buy | WILLIAMS COS INC | $3,470,000 | +21.3% | 176,589 | +17.4% | 0.14% | +33.7% |
| MRK | Buy | MERCK & COMPANY | $3,390,000 | +9.6% | 40,873 | +2.2% | 0.14% | +21.4% |
| TPH | Buy | TRI POINTE GROUP INC | $3,266,000 | +35.5% | 180,062 | +9.7% | 0.13% | +50.6% |
| WOOD | New | ISHARES TRgl timb fore etf | $3,264,000 | – | 50,490 | +100.0% | 0.13% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,119,000 | +4.3% | 139,227 | +0.0% | 0.12% | +15.7% |
| ABBV | Buy | ABBVIE INC | $2,879,000 | -8.7% | 32,872 | +2.4% | 0.12% | +1.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,794,000 | +94.0% | 47,148 | +33.7% | 0.11% | +115.4% |
| RYN | New | RAYONIER INC | $2,481,000 | – | 93,829 | +100.0% | 0.10% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,466,000 | +30.8% | 60,100 | +50.2% | 0.10% | +45.6% |
| NEM | Buy | NEWMONT CORP | $2,345,000 | +51.9% | 36,952 | +47.7% | 0.09% | +67.9% |
| PFE | Buy | PFIZER INC | $2,314,000 | +15.1% | 63,057 | +2.6% | 0.09% | +27.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $2,296,000 | +67.1% | 146,773 | +23.6% | 0.09% | +84.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,135,000 | +27.7% | 44,839 | +10.3% | 0.09% | +41.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,095,000 | -12.6% | 132,661 | +0.6% | 0.08% | -3.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,027,000 | +2.0% | 23,315 | +2.5% | 0.08% | +12.5% |
| PEP | Buy | PEPSICO INC | $2,021,000 | +5.9% | 14,584 | +1.0% | 0.08% | +17.4% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,888,000 | – | 26,445 | +100.0% | 0.08% | – |
| CNS | Buy | COHEN & STEERS INC | $1,891,000 | +26.0% | 33,919 | +53.8% | 0.08% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,847,000 | +18.4% | 24,636 | +10.6% | 0.07% | +32.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,847,000 | +38.6% | 20,436 | +2.8% | 0.07% | +54.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,813,000 | +8.0% | 30,479 | +0.2% | 0.07% | +19.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,794,000 | – | 62,914 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $1,802,000 | +22.5% | 16,560 | +3.0% | 0.07% | +35.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,743,000 | +59.3% | 96,905 | +50.5% | 0.07% | +75.0% |
| MO | Buy | ALTRIA GROUP INC | $1,667,000 | +12.8% | 43,152 | +14.6% | 0.07% | +26.4% |
| HON | Buy | HONEYWELL INTL INC | $1,589,000 | +19.8% | 9,652 | +5.3% | 0.06% | +33.3% |
| CMRE | Buy | COSTAMARE INC | $1,486,000 | +18.2% | 244,737 | +8.2% | 0.06% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,364,000 | +23.4% | 35,135 | +4.5% | 0.06% | +37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,326,000 | +11.9% | 42,336 | +9.6% | 0.05% | +23.3% |
| EMR | Buy | EMERSON ELEC CO | $1,327,000 | +11.8% | 20,242 | +5.7% | 0.05% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,306,000 | +16.6% | 22,733 | +3.8% | 0.05% | +26.8% |
| FXC | New | INVESCO CURRENCYSHARES CND D | $1,272,000 | – | 17,205 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,253,000 | -20.5% | 231,188 | +4.4% | 0.05% | -12.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,209,000 | +2.0% | 196,882 | +8.0% | 0.05% | +14.0% |
| CAT | Buy | CATERPILLAR INC | $1,170,000 | +32.5% | 7,847 | +12.5% | 0.05% | +46.9% |
| SON | Buy | SONOCO PRODUCTS | $1,121,000 | -0.1% | 21,950 | +2.3% | 0.04% | +9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,111,000 | +80.4% | 5,192 | +48.0% | 0.04% | +104.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,125,000 | +10.0% | 5,098 | +6.1% | 0.04% | +21.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,052,000 | +34.5% | 37,434 | +28.9% | 0.04% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,049,000 | – | 9,478 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $1,015,000 | +19.0% | 4,626 | +0.0% | 0.04% | +32.3% |
| CMS | Buy | CMS ENERGY CORP | $1,024,000 | +6.4% | 16,675 | +1.2% | 0.04% | +17.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,004,000 | +31.2% | 11,538 | +9.5% | 0.04% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $992,000 | +36.3% | 15,321 | +5.8% | 0.04% | +53.8% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $940,000 | -22.2% | 379,229 | +3.5% | 0.04% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $936,000 | +7.3% | 20,250 | +3.6% | 0.04% | +18.8% |
| WMT | Buy | WALMART INC | $952,000 | +76.3% | 6,801 | +50.7% | 0.04% | +90.0% |
| ABB | Buy | ABB LTDsponsored adr | $913,000 | +18.1% | 35,887 | +4.8% | 0.04% | +32.1% |
| NTR | Buy | NUTRIEN LTD | $932,000 | +194.9% | 23,752 | +141.1% | 0.04% | +236.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $890,000 | +230.9% | 75,263 | +179.6% | 0.04% | +260.0% |
| GM | Buy | GENERAL MTRS CO COM | $909,000 | +30.6% | 30,712 | +11.6% | 0.04% | +44.0% |
| CEO | New | CNOOC LTDsponsored adr | $851,000 | – | 8,855 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $805,000 | +42.0% | 1,033 | +61.9% | 0.03% | +52.4% |
| VIXY | New | PROSHARES TR IIcall | $796,000 | – | 19,900 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $753,000 | -1.4% | 11,550 | +2.2% | 0.03% | +7.1% |
| USO | New | UNITED STS OIL FD LPcall | $704,000 | – | 18,200 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $661,000 | +28.1% | 14,059 | +11.1% | 0.03% | +42.1% |
| STNE | Buy | STONECO LTD | $670,000 | +41.9% | 12,670 | +4.1% | 0.03% | +58.8% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $648,000 | +7.6% | 45,599 | +0.0% | 0.03% | +18.2% |
| ALCO | Buy | ALICO INC | $648,000 | -7.8% | 22,655 | +0.4% | 0.03% | +4.0% |
| VSAT | Buy | VIASAT INC | $635,000 | -2.5% | 18,462 | +8.9% | 0.02% | +4.2% |
| CUB | Buy | CUBIC CORP | $625,000 | +37.7% | 10,752 | +13.8% | 0.02% | +56.2% |
| BMO | New | BANK OF MONTREAL QUE | $600,000 | – | 10,280 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $590,000 | +37.9% | 2,008 | +1.2% | 0.02% | +60.0% |
| SII | New | SPROTT INC COM NEW | $569,000 | – | 16,666 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $549,000 | +28.6% | 20,488 | +25.2% | 0.02% | +46.7% |
| IAC | New | IAC INTERACTIVECORP | $529,000 | – | 4,416 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $488,000 | – | 11,582 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $502,000 | +117.3% | 17,180 | +126.1% | 0.02% | +150.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $478,000 | +50.3% | 3,244 | +36.6% | 0.02% | +58.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $442,000 | +31.5% | 623 | +5.6% | 0.02% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +42.6% | 1,396 | +34.9% | 0.02% | +54.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $384,000 | – | 7,429 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $382,000 | – | 2,534 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA BC | $367,000 | – | 8,852 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $356,000 | – | 39,835 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY NEW | $325,000 | +43.2% | 6,719 | +43.0% | 0.01% | +62.5% |
| GPC | Buy | GENUINE PARTS CO | $328,000 | +42.6% | 3,450 | +30.2% | 0.01% | +62.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $312,000 | +42.5% | 25,518 | +16.2% | 0.01% | +62.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | +11.1% | 1,045 | +8.1% | 0.01% | +18.2% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $288,000 | – | 5,485 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $239,000 | – | 12,700 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $212,000 | – | 7,200 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $229,000 | – | 5,278 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 1,270 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 576 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $177,000 | +7.9% | 13,094 | +5.3% | 0.01% | +16.7% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $123,000 | – | 11,123 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $131,000 | – | 13,120 | +100.0% | 0.01% | – |
| RCG | New | RENN FUND INC | $52,000 | – | 39,642 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-09 |
| 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 |
| 4 | 2024-04-26 |
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.