$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOD | New | ISHARES TRgl timb fore etf | $3,264,000 | – | 50,490 | +100.0% | 0.13% | – |
| RYN | New | RAYONIER INC | $2,481,000 | – | 93,829 | +100.0% | 0.10% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,888,000 | – | 26,445 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,794,000 | – | 62,914 | +100.0% | 0.07% | – |
| FXC | New | INVESCO CURRENCYSHARES CND D | $1,272,000 | – | 17,205 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,049,000 | – | 9,478 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $851,000 | – | 8,855 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIcall | $796,000 | – | 19,900 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPcall | $704,000 | – | 18,200 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREAL QUE | $600,000 | – | 10,280 | +100.0% | 0.02% | – |
| SII | New | SPROTT INC COM NEW | $569,000 | – | 16,666 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $529,000 | – | 4,416 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $488,000 | – | 11,582 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-05-08 |
| 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 |
| 4 | 2024-04-25 |
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.