HORIZON KINETICS ASSET MANAGEMENT LLC - Q4 2020 holdings

$3 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .

 Value Shares↓ Weighting
TPL SellTEXAS PACIFIC LAND TRUSTsub ctf prop it$1,167,775,000
+57.3%
1,606,293
-2.3%
38.89%
+30.5%
WPM SellWHEATON PRECIOUS METALS CORP$105,758,000
-21.3%
2,533,743
-7.4%
3.52%
-34.7%
FNV SellFRANCO NEVADA CORP$96,107,000
-15.4%
766,828
-5.8%
3.20%
-29.9%
CACI SellCACI INTL INCcl a$95,887,000
+13.9%
384,579
-2.6%
3.19%
-5.5%
HHC SellHOWARD HUGHES CORP$67,802,000
+23.7%
859,010
-9.7%
2.26%
+2.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$67,795,000
+17.1%
1,642,723
-6.2%
2.26%
-2.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$62,885,000
+14.5%
545,449
-0.6%
2.09%
-4.9%
SVXY BuyPROSHARES TRsht vix st trm$51,412,000
+26.2%
1,240,645
+8.1%
1.71%
+4.7%
LYV SellLIVE NATION ENTERTAINMENT INC$49,859,000
+26.4%
678,543
-7.4%
1.66%
+4.8%
WEN SellWENDYS COMPANY$47,855,000
-9.7%
2,183,150
-8.2%
1.59%
-25.1%
LBRDK BuyLIBERTY BROADBAND CORP$46,983,000
+23.6%
296,667
+11.5%
1.56%
+2.6%
AC SellASSOCIATED CAP GROUP INCcl a$46,813,000
-7.0%
1,332,955
-4.3%
1.56%
-22.8%
LSXMK SellLIBERTY MEDIA CORP DEL$42,852,000
+17.6%
984,869
-10.6%
1.43%
-2.5%
CVEO NewCIVEO CORP CDA$42,021,0003,023,090
+100.0%
1.40%
CBOE SellCBOE GLOBAL MARKETS INC$41,165,000
+0.7%
442,060
-5.1%
1.37%
-16.4%
MSB BuyMESABI TRctf ben int$40,204,000
+65.8%
1,433,301
+25.4%
1.34%
+37.6%
SAIC SellSCIENCE APPLICATNS INTL CP N$39,474,000
+13.1%
417,095
-6.2%
1.32%
-6.1%
IEP SellICAHN ENTERPRISES LPdepositary unit$33,101,000
-14.7%
653,261
-17.0%
1.10%
-29.3%
LNG SellCHENIERE ENERGY INC COM NEW$30,101,000
+8.0%
501,429
-16.7%
1.00%
-10.4%
SellCHENIERE ENERGY INCnote 4.250% 3/1$28,816,000
+2.9%
36,883,500
-5.7%
0.96%
-14.5%
CRL SellCHARLES RIV LABS INTL INC$27,914,000
+7.6%
111,718
-2.5%
0.93%
-10.7%
CME SellCME GROUP INC$27,836,000
-2.7%
152,900
-10.6%
0.93%
-19.3%
AN SellAUTONATION INC$27,790,000
+26.3%
398,192
-4.2%
0.92%
+4.8%
INFO SellIHS MARKIT LTD$21,092,000
+11.7%
234,803
-2.3%
0.70%
-7.4%
BA SellBOEING CO$20,267,000
+26.1%
94,679
-2.7%
0.68%
+4.7%
PYPL SellPAYPAL HLDGS INC$19,859,000
+18.3%
84,797
-0.5%
0.66%
-1.9%
LSXMA SellLIBERTY MEDIA CORP DEL$19,020,000
+20.8%
440,390
-7.2%
0.63%
+0.2%
SAND SellSANDSTORM GOLD LTD$18,351,000
-19.7%
2,559,458
-5.4%
0.61%
-33.4%
RGLD SellROYAL GOLD INC$17,991,000
-18.2%
169,150
-7.6%
0.60%
-32.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$17,162,000
-6.0%
74,018
-13.6%
0.57%
-21.9%
MA SellMASTERCARD INCcl a$16,175,000
-3.8%
45,316
-8.8%
0.54%
-20.1%
OSK SellOSHKOSH CORP$15,156,000
+11.4%
176,094
-4.9%
0.50%
-7.5%
PAG SellPENSKE AUTOMOTIVE GRP INC$15,017,000
+20.6%
252,855
-3.2%
0.50%0.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$14,646,000
-2.7%
231,156
-5.8%
0.49%
-19.2%
VGSH SellVANGUARD SCOTTSDALE FDshort term treas$12,541,000
-6.7%
203,584
-6.0%
0.42%
-22.4%
IPAR SellINTER PARFUMS INC$11,838,000
+56.9%
195,703
-3.1%
0.39%
+30.0%
IAA SellIAA INC$10,813,000
+18.0%
166,408
-5.4%
0.36%
-2.2%
SHV SellISHARES TRshort treas bd$10,458,000
-20.9%
94,616
-20.7%
0.35%
-34.3%
FWONK SellLIBERTY MEDIA CORP DEL$10,076,000
+9.3%
236,525
-6.9%
0.34%
-9.2%
LBRDA SellLIBERTY BROADBAND CORP$9,608,000
-4.9%
60,970
-14.4%
0.32%
-21.0%
ADM BuyARCHER DANIELS MIDLAND CO$9,325,000
+118.7%
184,980
+101.7%
0.31%
+81.9%
Y SellALLEGHANY CORP DEL$9,114,000
+14.3%
15,097
-1.5%
0.30%
-5.0%
VXX  BARCLAYS BANK PLCcall$8,708,000
-5.7%
217,7000.0%0.29%
-21.8%
DMLP BuyDORCHESTER MINERALS LP$8,656,000
+10.0%
793,417
+4.1%
0.29%
-8.9%
BGCP SellBGC PARTNERS INCcl a$8,210,000
+33.3%
2,052,577
-20.0%
0.27%
+10.5%
NEA  NUVEEN AMT-FREE QLTY MUN INCOME$8,132,000
+5.3%
538,5180.0%0.27%
-12.6%
NVGS SellNAVIGATOR HOLDINGS LTD$8,000,000
+6.1%
730,560
-19.0%
0.27%
-12.2%
MSGS SellMADISON SQUARE GARDEN SPORTS CPcl a$7,080,000
+16.4%
38,460
-4.9%
0.24%
-3.3%
V SellVISA INC$6,959,000
-1.2%
31,817
-9.7%
0.23%
-18.0%
FWONA SellLIBERTY MEDIA CORP DEL$6,607,000
+8.9%
173,906
-4.0%
0.22%
-9.8%
MKL SellMARKEL CORP$6,589,000
-25.6%
6,377
-29.9%
0.22%
-38.3%
GOOGL SellALPHABET INCcl a$6,310,000
+3.8%
3,601
-13.2%
0.21%
-13.9%
GOOG SellALPHABET INCcl c$6,159,000
+3.8%
3,516
-12.9%
0.20%
-13.9%
AMCX SellAMC NETWORKS INCcl a$6,029,000
+26.8%
168,543
-12.4%
0.20%
+5.2%
GBL SellGAMCO INVESTORS INC$5,852,000
+53.0%
329,900
-0.2%
0.20%
+27.5%
DBL SellDOUBLELINE OPPORTUNISTIC CR$5,221,000
-23.6%
265,715
-25.9%
0.17%
-36.5%
LVS SellLAS VEGAS SANDS CORP$5,048,000
+27.2%
84,706
-0.4%
0.17%
+5.7%
GDX SellVANECK VECTORSgold miners etf$4,593,000
-30.7%
127,525
-24.7%
0.15%
-42.5%
APYX  APYX MED CORP$4,428,000
+52.8%
615,0000.0%0.15%
+26.7%
CFX SellCOLFAX CORP$4,345,000
+20.3%
113,616
-1.3%
0.14%0.0%
PFN SellPIMCO INCOME STRATEGY FUND II$4,342,000
+8.5%
437,253
-0.8%
0.14%
-9.9%
NDAQ SellNASDAQ INC$4,338,000
+7.0%
32,682
-1.1%
0.14%
-11.7%
RMT SellROYCE MICRO-CAP TR INC$4,229,000
+5.9%
417,867
-19.7%
0.14%
-11.9%
MSTR BuyMICROSTRATEGY INCcl a new$4,136,000
+982.7%
10,645
+320.1%
0.14%
+820.0%
DSL BuyDOUBLELINE INCOME SOLUTIONS$4,127,000
+37.2%
248,935
+32.6%
0.14%
+13.2%
DISCA SellDISCOVERY INC$3,988,000
+30.1%
132,552
-5.9%
0.13%
+8.1%
SLV SellISHARES SILVER TRUSTishares$3,987,000
-22.9%
162,272
-32.1%
0.13%
-36.1%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$3,823,000
+45.6%
36,394
-5.1%
0.13%
+21.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,826,000
+8.7%
110.0%0.13%
-9.9%
FCX BuyFREEPORT MCMORAN INCcl b$3,822,000
+66.5%
146,899
+0.1%
0.13%
+38.0%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$3,735,000
-20.0%
68,854
-18.3%
0.12%
-33.7%
IAC BuyIAC INTERACTIVECORP NEW$3,310,000
+525.7%
17,479
+295.8%
0.11%
+423.8%
NBB BuyNUVEEN TAXABLE MUNICIPAL INC FUND$3,307,000
+6.0%
139,230
+0.0%
0.11%
-12.0%
SATS SellECHOSTAR CORPcl a$3,294,000
-21.0%
155,445
-7.2%
0.11%
-34.1%
ABBV SellABBVIE INC$3,239,000
+12.5%
30,233
-8.0%
0.11%
-6.9%
WMB SellWILLIAMS COS INC$3,189,000
-8.1%
159,047
-9.9%
0.11%
-23.7%
RBA SellRITCHIE BROS AUCTIONEERS$3,169,000
+13.4%
45,561
-3.4%
0.11%
-5.4%
AAPL SellAPPLE INC$3,133,000
-35.2%
23,613
-43.4%
0.10%
-46.4%
BCPC SellBALCHEM CORP$3,106,000
+12.2%
26,959
-4.9%
0.10%
-7.2%
TPH  TRI POINTE HOMES INC$3,106,000
-4.9%
180,0620.0%0.10%
-21.4%
PDI SellPIMCO DYNAMIC INCOME FD$3,080,000
+0.9%
116,531
-3.2%
0.10%
-15.6%
GLD SellSPDR GOLD TRUST$3,105,000
-48.0%
17,410
-48.4%
0.10%
-57.1%
JNJ SellJOHNSON & JOHNSON$3,044,000
-13.6%
19,341
-18.3%
0.10%
-28.4%
MRK SellMERCK & COMPANY$3,036,000
-10.4%
37,117
-9.2%
0.10%
-25.7%
IGSB  ISHARES TR$2,979,000
+0.5%
54,0000.0%0.10%
-16.8%
BMY SellBRISTOL MYERS SQUIBBCO$2,961,000
-3.5%
47,741
-6.2%
0.10%
-19.5%
MKTX  MARKETAXESS HLDGS INC$2,853,000
+18.5%
5,0000.0%0.10%
-2.1%
RYN BuyRAYONIER INC$2,818,000
+13.6%
95,903
+2.2%
0.09%
-6.0%
MSFT SellMICROSOFT$2,796,000
-30.0%
12,570
-33.8%
0.09%
-41.9%
NAD  NUVEEN QUALITY MUNI INC FD$2,623,000
+5.9%
170,6760.0%0.09%
-12.1%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$2,591,000
+10.1%
249,643
-7.5%
0.09%
-8.5%
CTT BuyCATCHMARK TIMBER TR INCcl a$2,560,000
+619.1%
273,462
+586.5%
0.08%
+507.1%
EPD SellENTERPRISE PRODS PARTNERS L$2,561,000
+22.2%
130,751
-1.4%
0.08%
+1.2%
CXE SellMFS HIGH INCOME MUN TRsh ben int$2,494,000
-4.6%
491,878
-11.2%
0.08%
-21.0%
CNS SellCOHEN & STEERS INC$2,470,000
+30.6%
33,244
-2.0%
0.08%
+7.9%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,462,000
+205.8%
14,953
+141.0%
0.08%
+156.2%
KAR SellKAR AUCTION SVCS INC$2,436,000
+19.8%
130,878
-7.3%
0.08%
-1.2%
WOOD SellISHARES TRgl timb fore etf$2,394,000
-26.7%
30,068
-40.4%
0.08%
-38.9%
XOM SellEXXON MOBIL CORP$2,342,000
-23.7%
56,814
-36.5%
0.08%
-36.6%
DHR SellDANAHER CORP$2,276,000
-0.7%
10,244
-3.7%
0.08%
-17.4%
PKO SellPIMCO INCOME OPPORTUNITY FD$2,273,000
+0.4%
89,951
-8.2%
0.08%
-16.5%
TREE  LENDINGTREE INC NEW$2,254,000
-10.8%
8,2330.0%0.08%
-25.7%
WY BuyWEYERHAEUSER CO$2,244,000
+25.1%
66,911
+6.4%
0.08%
+4.2%
MANT  MANTECH INTL CORPcl a$2,224,000
+29.2%
25,0000.0%0.07%
+7.2%
PTEN SellPATTERSON UTI ENERGY INC$2,181,000
+80.8%
414,562
-2.0%
0.07%
+52.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,205,000
-12.0%
5,898
-21.2%
0.07%
-27.7%
VOO SellVANGUARD INDEX FDS$2,122,000
-17.3%
6,174
-26.0%
0.07%
-31.1%
PFL SellPIMCO INCOME STRATEGY FUND$2,085,000
+12.7%
182,219
-0.3%
0.07%
-6.8%
USO BuyUNITED STS OIL FD LPcall$2,073,000
+194.5%
55,200
+203.3%
0.07%
+146.4%
NVS SellNOVARTIS AGsponsored adr$2,083,000
+2.8%
22,060
-5.4%
0.07%
-14.8%
PFE SellPFIZER INC$2,040,000
-11.8%
55,432
-12.1%
0.07%
-26.9%
PM SellPHILIP MORRIS INTL INC$2,016,000
+9.1%
24,353
-1.1%
0.07%
-9.5%
CAT BuyCATERPILLAR INC$2,008,000
+71.6%
11,033
+40.6%
0.07%
+42.6%
CMRE SellCOSTAMARE INC$1,997,000
+34.4%
241,237
-1.4%
0.07%
+11.7%
BIP SellBROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$2,025,000
-5.2%
41,002
-8.6%
0.07%
-22.1%
EQC SellEQUITY COMMONWEALTH$1,891,000
-4.2%
69,302
-6.5%
0.06%
-20.3%
LLY SellELI LILLY AND COMPANY$1,883,000
+4.7%
11,154
-8.2%
0.06%
-12.5%
LHX SellL3 HARRIS TECHNOLOGIES INC$1,872,000
+10.2%
9,905
-1.0%
0.06%
-8.8%
MO BuyALTRIA GROUP INC$1,828,000
+9.7%
44,592
+3.3%
0.06%
-9.0%
REZI SellRESIDEO TECHNOLOGIES INC$1,834,000
+75.2%
86,282
-9.4%
0.06%
+45.2%
VCSH  VANGUARD SCOTTSDALE FDshrt trm corp bd$1,825,000
+0.5%
21,9190.0%0.06%
-16.4%
DISCK  DISCOVERY INC$1,845,000
+33.6%
70,4650.0%0.06%
+10.9%
CSCO SellCISCO SYSTEMS INC$1,843,000
-10.1%
41,176
-20.9%
0.06%
-25.6%
PEP SellPEPSICO INC$1,792,000
-11.3%
12,084
-17.1%
0.06%
-25.9%
UNP SellUNION PACIFIC CORP$1,809,000
-23.4%
8,687
-27.6%
0.06%
-36.8%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,762,000
+32.9%
45,086
+6.5%
0.06%
+11.3%
DORM  DORMAN PRODUCTS INC$1,774,000
-4.0%
20,4360.0%0.06%
-20.3%
NEM SellNEWMONT CORP$1,746,000
-25.5%
29,158
-21.1%
0.06%
-38.3%
ABT SellABBOTT LABS$1,743,000
-3.3%
15,916
-3.9%
0.06%
-19.4%
KLAC SellKLA-TENCOR CORP$1,726,000
+27.0%
6,665
-5.0%
0.06%
+3.6%
UVXY SellPROSHARES TR IIcall$1,698,000
-31.1%
56,600
-5.8%
0.06%
-42.4%
DIS SellDISNEY WALT CO$1,620,000
+10.1%
8,940
-24.6%
0.05%
-8.5%
SEE SellSEALED AIR CORP NEW$1,602,000
+17.4%
34,985
-0.4%
0.05%
-3.6%
DISH SellDISH NETWORK CORP CL Acl a$1,561,000
-1.6%
48,265
-11.7%
0.05%
-18.8%
ET BuyENERGY TRANSFER EQUITY L P$1,492,000
+19.1%
241,406
+4.4%
0.05%0.0%
BATRK SellLIBERTY MEDIA CORP DEL$1,510,000
+0.1%
60,689
-15.4%
0.05%
-18.0%
EMR SellEMERSON ELEC CO$1,475,000
+11.2%
18,356
-9.3%
0.05%
-7.5%
IAU SellISHARES GOLD TRishares$1,447,000
-17.0%
79,828
-17.6%
0.05%
-31.4%
EXPE SellEXPEDIA GROUP INC$1,440,000
+40.9%
10,879
-2.4%
0.05%
+17.1%
VRSK  VERISK ANALYTICS INCcl a$1,453,000
+12.0%
7,0000.0%0.05%
-7.7%
VZ SellVERIZON COMMUNICATIONS$1,433,000
-21.0%
24,389
-20.0%
0.05%
-34.2%
BSM BuyBLACK STONE MINERALS L P$1,407,000
+16.4%
210,600
+7.0%
0.05%
-4.1%
HON SellHONEYWELL INTL INC$1,409,000
-11.3%
6,623
-31.4%
0.05%
-26.6%
MUE  BLACKROCK MUNIHLDGS QUALITY FUND II INC$1,404,000
+7.2%
102,8630.0%0.05%
-11.3%
CLGX SellCORELOGIC INC COM$1,349,000
+12.5%
17,446
-1.6%
0.04%
-6.2%
NRK  NUVEEN NY AMT FREE QLTY MUN INC FD$1,336,000
+5.2%
98,7460.0%0.04%
-13.7%
MDLZ SellMONDELEZ INTL INCcl a$1,324,000
+1.4%
22,640
-0.4%
0.04%
-15.4%
SON BuySONOCO PRODUCTS$1,306,000
+16.5%
22,050
+0.5%
0.04%
-4.4%
PBT BuyPERMIAN BASIN RTY TRunit ben int$1,288,000
+37.0%
388,996
+2.6%
0.04%
+13.2%
GM SellGENERAL MTRS CO$1,253,000
+37.8%
30,082
-2.1%
0.04%
+16.7%
CSWI SellCSW INDUSTRIALS INC$1,253,000
+24.3%
11,200
-14.2%
0.04%
+5.0%
CVX BuyCHEVRON CORP$1,275,000
+28.5%
15,102
+9.6%
0.04%
+5.0%
UNG BuyUNITED STS NAT GAS FD LPcall$1,247,000
+421.8%
75,700
+496.1%
0.04%
+320.0%
ROK SellROCKWELL AUTOMATION INC$1,266,000
+12.5%
5,048
-1.0%
0.04%
-6.7%
NSC SellNORFOLK SOUTHN CORP$1,161,000
+4.5%
4,886
-5.9%
0.04%
-13.3%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,140,000
-7.4%
22,440
-7.4%
0.04%
-22.4%
NTR  NUTRIEN LTD$1,144,000
+22.7%
23,7520.0%0.04%
+2.7%
RCL SellROYAL CARIBBEAN GROUP$1,137,000
+14.6%
15,221
-0.7%
0.04%
-5.0%
TD SellTORONTO DOMINION BK ONT$1,140,000
+21.8%
20,200
-0.2%
0.04%0.0%
BAF  BLACKROCK MUN INC INVESTMENT QUALITY TRUST$1,137,000
+5.6%
76,1950.0%0.04%
-11.6%
MUI SellBLACKROCK MUNI INTER DR FD I$1,109,000
+3.1%
74,575
-2.7%
0.04%
-14.0%
MTCH SellMATCH GROUP INC NEW$1,087,000
+3.6%
7,187
-24.2%
0.04%
-14.3%
FHI SellFEDERATED HERMES INCcl b$1,091,000
+26.3%
37,748
-6.0%
0.04%
+2.9%
NZF  NUVEEN DIV QLTY MUNI FD 3$1,051,000
+9.7%
65,2210.0%0.04%
-7.9%
AMGN SellAMGEN INC$1,024,000
-20.1%
4,455
-11.6%
0.03%
-33.3%
PCI SellPIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD$1,032,000
+0.7%
48,675
-4.6%
0.03%
-17.1%
CVS SellCVS HEALTH CORP$1,006,000
-3.9%
14,730
-17.9%
0.03%
-19.0%
BKI SellBLACK KNIGHT INC$1,011,000
+0.7%
11,438
-0.9%
0.03%
-15.0%
VNOM SellVIPER ENERGY PARTNERS LP$1,007,000
+26.2%
86,651
-18.3%
0.03%
+6.2%
BAC SellBANK AMER CORP$1,033,000
+14.7%
34,076
-8.9%
0.03%
-5.6%
WTM  WHITE MOUNTAINS INSURANCE GROUP LTD$1,034,000
+28.4%
1,0330.0%0.03%
+6.2%
NID  NUVEEN INTER DURATION MN TMF$995,000
+4.0%
71,6600.0%0.03%
-13.2%
MUS  BLACKROCK MUNIHLDGS QUALITY FUND INC$997,000
+2.7%
75,3860.0%0.03%
-15.4%
SU SellSUNCOR ENERGY INC NEW$983,000
+23.5%
58,610
-9.9%
0.03%
+3.1%
VTI SellVANGUARD INDEXFDStotal stk mkt$999,000
-60.4%
5,133
-65.3%
0.03%
-67.3%
BATRA SellLIBERTY MEDIA CORP DEL$997,000
+7.3%
40,098
-9.9%
0.03%
-10.8%
ABB SellABB LTDsponsored adr$995,000
+9.0%
35,587
-0.8%
0.03%
-10.8%
BIIB SellBIOGEN INC$968,000
-14.6%
3,954
-1.1%
0.03%
-30.4%
RYAM SellRAYONIER ADVANCED MATLS INC$974,000
+96.0%
149,450
-3.8%
0.03%
+60.0%
RSP BuyINVESCO EXCHANGE TRADED FDs&p500 eql wgt$950,000
+70.6%
7,450
+44.7%
0.03%
+45.5%
CEO BuyCNOOC LTDsponsored adr$950,000
+11.6%
10,365
+17.1%
0.03%
-5.9%
CMS SellCMS ENERGY CORP$975,000
-4.8%
15,975
-4.2%
0.03%
-22.0%
MSGN SellMSG NETWORK INCcl a$956,000
+50.3%
64,877
-2.4%
0.03%
+23.1%
AZN SellASTRAZENECA PLCsponsored adr$963,000
-17.3%
19,263
-9.4%
0.03%
-31.9%
STNE SellSTONECO LTD$971,000
+44.9%
11,570
-8.7%
0.03%
+18.5%
CRSP  CRISPR THERAPEUTICS AGnamen akt$938,000
+83.2%
6,1250.0%0.03%
+47.6%
MCD SellMCDONALDS CORP$901,000
-11.2%
4,200
-9.2%
0.03%
-26.8%
MYI  BLACKROCK MUNIYIELD QLTY FD$907,000
+7.5%
62,7830.0%0.03%
-11.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$861,000
-1.4%
23,400
+0.9%
0.03%
-17.1%
TFX  TELEFLEX INC$875,000
+20.9%
2,1260.0%0.03%0.0%
SNY  SANOFIsponsored adr$826,000
-3.2%
17,0000.0%0.03%
-17.6%
WPC BuyW P CAREY INC$847,000
+12.5%
12,000
+3.9%
0.03%
-6.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$837,000
+19.6%
11,709
-3.7%
0.03%0.0%
KRP SellKIMBELL RTY PARTNERS LPunit$799,000
-19.5%
101,056
-37.7%
0.03%
-32.5%
FXA SellINVESCO CURRENCYSHARES AUSTRaustralian dol$814,000
-56.9%
10,595
-59.9%
0.03%
-64.5%
ADI SellANALOG DEVICES INC$809,000
+21.1%
5,475
-4.4%
0.03%0.0%
VIXY BuyPROSHARES TR IIcall$795,000
-0.1%
26,500
+33.2%
0.03%
-18.8%
AMZN SellAMAZON COM INC$749,000
-44.4%
230
-46.3%
0.02%
-53.7%
IQI  INVESCO QUALITY MUNI INC TRS$757,000
+5.4%
58,0550.0%0.02%
-13.8%
SPSB  SPDR SER TRportfolio short$754,000
+0.1%
24,0000.0%0.02%
-16.7%
IRM BuyIRON MTN INC NEW$731,000
+33.2%
24,808
+21.1%
0.02%
+9.1%
GE BuyGENERAL ELECTRIC CO$719,000
+76.2%
66,601
+1.7%
0.02%
+50.0%
FRA  BLACKROCK FLOAT RATE OME STR$718,000
+5.3%
59,3000.0%0.02%
-11.1%
SSP SellSCRIPPS E W CO OHIOcl a new$734,000
+22.5%
48,000
-8.4%
0.02%0.0%
NAN  NUVEEN NY QLTY INCOME FD$709,000
+3.7%
50,0710.0%0.02%
-11.1%
BAX  BAXTER INTL INC$687,000
-0.1%
8,5580.0%0.02%
-17.9%
BR  BROADRIDGE FINL SOLUTIONS INC$699,000
+16.1%
4,5640.0%0.02%
-4.2%
ALCO  ALICO INC$703,000
+8.5%
22,6550.0%0.02%
-11.5%
RQI SellCOHEN & STEERS QUALITY RLTY$672,000
+7.3%
54,233
-3.7%
0.02%
-12.0%
PCH BuyPOTLATCHDELTIC CORP NEW$669,000
+37.1%
13,372
+15.5%
0.02%
+10.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$646,000
+68.7%
2,551
+51.6%
0.02%
+46.7%
BTZ BuyBLACKROCK CREDIT ALL INC TR$671,000
+3.5%
45,611
+0.0%
0.02%
-15.4%
WMT SellWALMART INC$633,000
-33.5%
4,390
-35.5%
0.02%
-44.7%
FMN  FEDERATED HERMES PREM MUN INC FD$617,000
+3.9%
41,6570.0%0.02%
-12.5%
GILD SellGILEAD SCIENCES INC$642,000
-14.7%
11,017
-7.6%
0.02%
-30.0%
FXC SellINVESCO CURRENCYSHARES CANADIAN DLR TRUST$599,000
-52.9%
7,745
-55.0%
0.02%
-60.8%
BX SellBLACKSTONE GROUP INC$565,000
+21.2%
8,725
-2.2%
0.02%0.0%
IIM  INVESCO INSURED MUNICIPAL INCOME TRUST$566,000
+6.4%
36,1630.0%0.02%
-9.5%
EDIT  EDITAS MEDICINE INC$561,000
+150.4%
8,0000.0%0.02%
+111.1%
DGX  QUEST DIAGNOSTICS INC$585,000
+4.1%
4,9120.0%0.02%
-17.4%
MFL  BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND$574,000
+4.9%
40,7580.0%0.02%
-13.6%
DE NewDEERE & CO$581,0002,161
+100.0%
0.02%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$571,000
-3.2%
2,454
+22.2%
0.02%
-20.8%
BTT  BLACKROCK MUN 2030 TAR TERM$566,000
+2.7%
22,0500.0%0.02%
-13.6%
NSL SellNUVEEN SR INCOME FD$546,000
+3.6%
105,209
-3.7%
0.02%
-14.3%
CUB SellCUBIC CORP$549,000
-12.2%
8,852
-17.7%
0.02%
-28.0%
GHC SellGRAHAM HLDGS CO COM$545,000
+32.0%
1,021
-0.2%
0.02%
+5.9%
NTLA  INTELLIA THERAPEUTICS INC$544,000
+173.4%
10,0000.0%0.02%
+125.0%
NBH  NEUBERGER BERMAN MUNI FD INC$541,000
-1.3%
35,5620.0%0.02%
-18.2%
NVO  NOVO-NORDISK A Sadr$541,000
+0.7%
7,7400.0%0.02%
-18.2%
PNF SellPIMCO NY MUNICIPAL INCOME FD$526,000
-2.0%
45,052
-3.6%
0.02%
-18.2%
OIH SellVANECK VECTORS ETF TRoil svcs etf$503,000
+52.0%
3,268
-3.4%
0.02%
+30.8%
JRO  NUVEEN FLTNG RTE INCM OPP FDCOM$512,000
+5.6%
59,1690.0%0.02%
-10.5%
IONS SellIONIS PHARMACEUTICALS INC$509,000
-17.5%
9,000
-30.8%
0.02%
-32.0%
INTC BuyINTEL CORP$517,000
+20.0%
10,369
+24.5%
0.02%0.0%
LAND SellGLADSTONE LD CORP$524,000
-14.2%
35,796
-12.1%
0.02%
-32.0%
MOV SellMOVADO GROUP INC$498,000
+64.9%
29,972
-1.3%
0.02%
+41.7%
VIAC SellVIACOMCBS INCcl b$493,000
-7.0%
13,223
-30.1%
0.02%
-23.8%
MINT  PIMCO ETF TRenhan shrt ma ac$491,0000.0%4,8160.0%0.02%
-20.0%
FIS BuyFIDELITY NATL INFORMATION SVC$473,000
-1.0%
3,344
+3.1%
0.02%
-15.8%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$469,000
-34.8%
31,070
-34.9%
0.02%
-44.8%
VSAT SellVIASAT INC$471,000
-25.8%
14,440
-21.8%
0.02%
-36.0%
CNP SellCENTERPOINT ENERGY INC$482,000
+11.3%
22,272
-0.4%
0.02%
-5.9%
SYK  STRYKER CORP$490,000
+17.5%
2,0000.0%0.02%
-5.9%
SPGI SellS&P GLOBAL INC$475,000
-14.7%
1,445
-6.5%
0.02%
-27.3%
ALKS  ALKERMES PLC$439,000
+20.3%
22,0000.0%0.02%0.0%
BELFB  BEL FUSE INCcl b$436,000
+40.6%
28,9880.0%0.02%
+25.0%
DOW SellDOW INC$456,000
-31.0%
8,218
-41.5%
0.02%
-44.4%
BXMT SellBLACKSTONE MTG TR INC$462,000
+22.9%
16,783
-1.8%
0.02%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY$451,000
+6.9%
32,2800.0%0.02%
-11.8%
BMO SellBANK OF MONTREAL QUE$461,000
-23.2%
6,060
-41.1%
0.02%
-37.5%
VMI  VALMONT INDS INC$429,000
+41.1%
2,4500.0%0.01%
+16.7%
GOLD SellBARRICK GOLD CORP$424,000
-59.7%
18,602
-50.3%
0.01%
-66.7%
LIN  LINDE PLC$415,000
+10.7%
1,5740.0%0.01%
-6.7%
UPS SellUNITED PARCEL SVC INCcl b$418,000
-48.4%
2,480
-49.0%
0.01%
-57.6%
CMCSA SellCOMCAST CORP NEWcl a$419,000
-8.7%
7,997
-19.4%
0.01%
-22.2%
MVF NewBLACKROCK MUNIVEST FD INC$427,00046,440
+100.0%
0.01%
WYNN BuyWYNN RESORTS LTD$427,000
+62.4%
3,782
+3.4%
0.01%
+27.3%
LEN  LENNAR CORPcl a$414,000
-6.8%
5,4350.0%0.01%
-22.2%
BPR  BROOKFIELD PROPERTY REIT INCcl a$381,000
+22.1%
25,5180.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$390,000
-10.8%
3,0000.0%0.01%
-27.8%
NVDA SellNVIDIA CORP$389,000
-56.7%
744
-55.2%
0.01%
-63.9%
MHI  PIONEER MUN HIGH INCOME TR$362,000
+7.4%
29,0850.0%0.01%
-14.3%
SOXX NewISHARES TRphlx semicnd etf$347,000916
+100.0%
0.01%
KHC SellKRAFT HEINZ COMPANY$357,000
-24.2%
10,304
-34.5%
0.01%
-36.8%
ARNA  ARENA PHARMACEUTICALS INC$346,000
+2.7%
4,5000.0%0.01%
-14.3%
MTN SellVAIL RESORTS INC$352,000
-8.8%
1,262
-30.0%
0.01%
-20.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$370,000
+29.8%
5,123
-0.5%
0.01%
+9.1%
NBO  NEUBERGER BERMAN NY MUN FD INC$364,000
+5.8%
29,5490.0%0.01%
-14.3%
AJG SellGALLAGHER ARTHUR J & CO$346,000
+12.3%
2,799
-4.0%
0.01%0.0%
FDX BuyFEDEX CORP$360,000
+5.3%
1,388
+2.1%
0.01%
-14.3%
NEE NewNEXTERA ENERGY INC$348,0004,516
+100.0%
0.01%
NVG  NUVEEN DIVID AMT FREE MUNI CRED INC FD$347,000
+7.1%
20,6900.0%0.01%
-7.7%
GS  GOLDMAN SACHS GROUP INC$358,000
+31.1%
1,3570.0%0.01%
+9.1%
RA SellBROOKFIELD REAL ASSETS INCOME FUND$345,000
+4.9%
19,359
-2.9%
0.01%
-15.4%
CCL SellCARNIVAL CORPunit 99/99/9999$323,000
+3.5%
14,900
-27.5%
0.01%
-15.4%
PCM  PCM FUND INC$335,000
+6.0%
31,2560.0%0.01%
-15.4%
L SellLOEWS CORP$318,000
-72.5%
7,070
-78.8%
0.01%
-76.1%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$334,000
+19.3%
23,091
-0.7%
0.01%0.0%
JPM SellJP MORGAN CHASE & CO$330,000
-51.0%
2,597
-62.9%
0.01%
-59.3%
WIW  WSTRN ASSET INFLATION LINKED OPPORT INC FD$340,000
+10.4%
27,4250.0%0.01%
-8.3%
IFF SellINTL FLAVORS & FRAGRANCES$332,000
-41.7%
3,050
-34.4%
0.01%
-52.2%
QSR  RESTAURANT BRANDS INTL INC$344,000
+6.2%
5,6360.0%0.01%
-15.4%
ENX BuyEATON VANCE NY MUN BD FD$305,000
+11.7%
24,865
+7.4%
0.01%
-9.1%
LMT SellLOCKHEED MARTIN CORP$313,000
-70.9%
882
-68.6%
0.01%
-76.7%
MPC SellMARATHON PETE CORP$312,000
+5.1%
7,534
-25.7%
0.01%
-16.7%
PACB  PACIFIC BIOSCIENCES CALIF IN$311,000
+163.6%
12,0000.0%0.01%
+100.0%
MMM Sell3M CO$302,000
-13.2%
1,725
-20.5%
0.01%
-28.6%
NLY SellANNALY CAP MGMT INC$301,000
-30.2%
35,563
-41.3%
0.01%
-41.2%
AMT  AMERICAN TOWER REIT$297,000
-7.2%
1,3250.0%0.01%
-23.1%
FTV SellFORTIVE CORP COM$296,000
-7.5%
4,175
-0.7%
0.01%
-23.1%
CSWC SellCAPITAL SOUTHWEST CORP$305,000
+17.8%
17,200
-6.5%
0.01%0.0%
IWC SellISHARES TRmicro-cap etf$292,000
+5.8%
2,459
-19.5%
0.01%
-9.1%
NIQ  NUVEEN INT DUR QUAL MUN TRM$311,000
+3.0%
21,1300.0%0.01%
-16.7%
SLP  SIMULATIONS PLUS INC$314,000
-4.6%
4,3670.0%0.01%
-23.1%
T BuyA T & T INC$266,000
+8.1%
9,235
+6.9%
0.01%
-10.0%
BSE BuyBLACKROCK NY MUN INC QUALITY TRUST$283,000
+12.7%
20,769
+8.1%
0.01%
-10.0%
BYM  BLACKROCK MUNICIPL INC QLTY$274,000
+6.6%
18,0530.0%0.01%
-10.0%
GBX  GREENBRIER COS INC$262,000
+23.6%
7,2000.0%0.01%0.0%
WBT SellWELBILT INC$269,000
+111.8%
20,416
-0.9%
0.01%
+80.0%
SQ BuySQUARE INCcl a$285,000
+38.3%
1,308
+3.0%
0.01%
+12.5%
KYN SellKAYNE ANDERSON ENERGY INFRSTR$259,000
-6.5%
44,962
-35.3%
0.01%
-18.2%
EIM  EATON VANCE MUN BD FD$285,000
+3.3%
20,9550.0%0.01%
-18.2%
NWL SellNEWELL BRANDS INC$280,000
+15.7%
13,191
-6.4%
0.01%
-10.0%
SBR SellSABINE ROYALTY TRunit ben int$279,000
-7.6%
9,875
-4.8%
0.01%
-25.0%
FLO  FLOWERS FOODS INC$252,000
-7.0%
11,1250.0%0.01%
-27.3%
NIM  NUVEEN SELECT MAT MUN FDsh ben int$230,000
+1.8%
21,5000.0%0.01%
-11.1%
KMB SellKIMBERLY CLARK CORP$253,000
-28.5%
1,878
-21.7%
0.01%
-42.9%
GPC SellGENUINE PARTS CO$241,000
-26.5%
2,400
-30.4%
0.01%
-38.5%
GIS SellGENERAL MLS INC$226,000
-9.6%
3,850
-4.9%
0.01%
-20.0%
EFR  EATON VANCE SR FLTNG RTE TR$255,000
+9.4%
20,0010.0%0.01%
-11.1%
CL  COLGATE PALMOLIVE CO$255,000
+10.9%
2,9780.0%0.01%
-11.1%
BHP SellBHP GROUP LTDsponsored ads$248,000
-35.4%
3,797
-48.9%
0.01%
-46.7%
BNS SellBANK OF NOVA SCOTIA HALIFAX$227,000
-38.1%
4,205
-52.5%
0.01%
-46.7%
BK NewBANK OF NEW YORK MELLON CORP$237,0005,586
+100.0%
0.01%
ACN SellACCENTURE PLC$234,000
+8.3%
894
-6.3%
0.01%
-11.1%
AGNC SellAGNC INVT CORP$239,000
-39.3%
15,314
-45.9%
0.01%
-50.0%
KMF SellKAYNE ANDERSON NEXTGEN ENERGY$202,000
+9.8%
35,180
-23.0%
0.01%0.0%
SII SellSPROTT INC$222,000
-61.0%
7,665
-54.0%
0.01%
-69.6%
JPS  NUVEEN PREFERRED & INCOME SECURITIES FD$215,000
+10.3%
22,1130.0%0.01%
-12.5%
KKR NewKKR & CO INC$205,0005,058
+100.0%
0.01%
COST SellCOSTCO WHSL CORP NEW$208,000
+2.0%
553
-4.0%
0.01%
-12.5%
GD SellGENERAL DYNAMICS CORP$223,000
-47.3%
1,496
-51.0%
0.01%
-58.8%
MS SellMORGAN STANLEY NEW$202,000
-37.8%
2,943
-56.2%
0.01%
-46.2%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$209,000
-27.4%
4,837
-11.8%
0.01%
-41.7%
PML SellPIMCO MUN INCOME FD II$215,000
+3.4%
15,050
-2.3%
0.01%
-12.5%
CSX NewCSX CORP$222,0002,444
+100.0%
0.01%
QCOM NewQUALCOMM INC$206,0001,354
+100.0%
0.01%
UNH SellUNITEDHEALTH GROUP INC$219,000
-49.7%
625
-55.2%
0.01%
-58.8%
LILAK  LIBERTY LATIN AMERICA LTD$184,000
+36.3%
16,5980.0%0.01%
+20.0%
OR SellOSISKO GOLD ROYALTIES LTD$188,000
-78.9%
14,861
-80.3%
0.01%
-83.3%
EVV BuyEATON VANCE LTD DUR INCOME F$176,000
+11.4%
14,021
+0.1%
0.01%0.0%
NMZ SellNUVEEN MUN HIGH INC OPP FD$186,000
+5.1%
12,869
-1.7%
0.01%
-14.3%
OXY NewOCCIDENTAL PETE CORP$185,00010,686
+100.0%
0.01%
NUV  NUVEEN MUN VALUE FD INC$146,000
+3.5%
13,1980.0%0.01%
-16.7%
VTN  INVESCO TR INVT GRADE NEW YO$136,000
+5.4%
10,4140.0%0.01%0.0%
CTR SellCLEARBRIDGE MLP AND MIDSTRM TR$158,000
+20.6%
10,827
-17.5%
0.01%0.0%
BGT  BLACKROCK FLOATING RATE INCOME$149,000
+4.9%
12,6780.0%0.01%
-16.7%
EVF  EATON VANCE SR INCOME TRsh ben int$151,000
+8.6%
23,7480.0%0.01%
-16.7%
RCG BuyRENN FUND INC$142,000
+173.1%
82,842
+109.0%
0.01%
+150.0%
MAV  PIONEER MUN HIGH INC ADV TR$154,000
+6.2%
13,2600.0%0.01%
-16.7%
SAN BuyBANCO SANTANDER SAadr$113,000
+113.2%
37,079
+30.2%
0.00%
+100.0%
DUC  DUFF & PHELPS UTIL CORP BD T$124,000
+7.8%
12,4250.0%0.00%
-20.0%
VVR  INVESCO SR INCOME TR$46,000
+7.0%
11,6130.0%0.00%0.0%
TMQ SellTRILOGY METALS INC$34,000
+6.2%
16,755
-6.6%
0.00%0.0%
GNLN  GREENLANE HLDGS INCcl a$40,000
+81.8%
10,0000.0%0.00%0.0%
GCI SellGANNETT CO INC NEW$41,000
+141.2%
12,075
-6.2%
0.00%0.0%
DSE ExitDUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD$0-71,842
-100.0%
-0.00%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM FD$0-11,123
-100.0%
-0.01%
ARCC ExitARES CAP CORP$0-10,478
-100.0%
-0.01%
SLB ExitSCHLUMBERGER$0-12,428
-100.0%
-0.01%
SBI ExitWESTERN ASSET INTM MUNI FD I$0-22,865
-100.0%
-0.01%
JEF ExitJEFFRIES FINL GROUP INC$0-10,966
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-3,017
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-878
-100.0%
-0.01%
SIL ExitGLOBAL X FDSglobal x silver$0-5,278
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-1,680
-100.0%
-0.01%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,013
-100.0%
-0.01%
MAS ExitMASCO CORP$0-4,500
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-954
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-5,359
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORP$0-1,045
-100.0%
-0.01%
TLI ExitWESTERN ASSET CORPORATE LN FD$0-43,211
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-623
-100.0%
-0.02%
ENB ExitENBRIDGE INC$0-17,180
-100.0%
-0.02%
FB ExitFACEBOOK INCcl a$0-2,127
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-6,957
-100.0%
-0.02%
GWW ExitGRAINGER W W INC$0-1,800
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-5,400
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS COMPANY$0-7,270
-100.0%
-0.03%
GLIBA ExitGCI LIBERTY INC$0-98,490
-100.0%
-0.32%
CVEO ExitCIVEO CORP$0-38,357,015
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANCO NEVADA CORP COM19Q3 20234.9%
WHEATON PRECIOUS METALS CORP19Q3 20235.4%
CACI INTL INC CL A19Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC19Q3 20232.7%
CBOE GLOBAL MARKETS INC19Q3 20232.2%
LIVE NATION ENTERTAINMENT INC.19Q3 20232.0%
ASSOCIATED CAP GROUP INC CL A19Q3 20232.0%
WENDYS COMPANY19Q3 20232.1%
SCIENCE APPLICATNS INTL CP NCOM19Q3 20231.7%
CME GROUP INC COM19Q3 20231.4%

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMIAN BASIN ROYALTY TRUSTApril 06, 20233,746,3458.0%
Civeo CorpJanuary 30, 20233,870,37628.2%
TEXAS PACIFIC LAND TRUSTSold outJanuary 11, 202100.0%
Civeo CorpFebruary 14, 202036,493,59621.5%
ROYCE MICRO-CAP TRUST, INC.February 14, 20201,279,9593.1%
GREENLIGHT CAPITAL RE, LTD.May 10, 2011? ?
FOREST CITY ENTERPRISES INCFebruary 07, 2011? ?
JARDEN CORPFebruary 07, 2011? ?
COMDISCO HOLDING CO INCJanuary 04, 2010? ?
LEUCADIA NATIONAL CORPMarch 19, 2009? ?

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-27
42024-03-26
42024-03-25
42024-03-22
42024-03-21
42024-03-20
42024-03-19
42024-03-18
42024-03-15
42024-03-14

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3002880000.0 != 3002876000.0)

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings