$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,167,775,000 | +57.3% | 1,606,293 | -2.3% | 38.89% | +30.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $105,758,000 | -21.3% | 2,533,743 | -7.4% | 3.52% | -34.7% |
| FNV | Sell | FRANCO NEVADA CORP | $96,107,000 | -15.4% | 766,828 | -5.8% | 3.20% | -29.9% |
| CACI | Sell | CACI INTL INCcl a | $95,887,000 | +13.9% | 384,579 | -2.6% | 3.19% | -5.5% |
| HHC | Sell | HOWARD HUGHES CORP | $67,802,000 | +23.7% | 859,010 | -9.7% | 2.26% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,795,000 | +17.1% | 1,642,723 | -6.2% | 2.26% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $62,885,000 | +14.5% | 545,449 | -0.6% | 2.09% | -4.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $49,859,000 | +26.4% | 678,543 | -7.4% | 1.66% | +4.8% |
| WEN | Sell | WENDYS COMPANY | $47,855,000 | -9.7% | 2,183,150 | -8.2% | 1.59% | -25.1% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $46,813,000 | -7.0% | 1,332,955 | -4.3% | 1.56% | -22.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $42,852,000 | +17.6% | 984,869 | -10.6% | 1.43% | -2.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $41,165,000 | +0.7% | 442,060 | -5.1% | 1.37% | -16.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $39,474,000 | +13.1% | 417,095 | -6.2% | 1.32% | -6.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $33,101,000 | -14.7% | 653,261 | -17.0% | 1.10% | -29.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $30,101,000 | +8.0% | 501,429 | -16.7% | 1.00% | -10.4% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,816,000 | +2.9% | 36,883,500 | -5.7% | 0.96% | -14.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $27,914,000 | +7.6% | 111,718 | -2.5% | 0.93% | -10.7% |
| CME | Sell | CME GROUP INC | $27,836,000 | -2.7% | 152,900 | -10.6% | 0.93% | -19.3% |
| AN | Sell | AUTONATION INC | $27,790,000 | +26.3% | 398,192 | -4.2% | 0.92% | +4.8% |
| INFO | Sell | IHS MARKIT LTD | $21,092,000 | +11.7% | 234,803 | -2.3% | 0.70% | -7.4% |
| BA | Sell | BOEING CO | $20,267,000 | +26.1% | 94,679 | -2.7% | 0.68% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,859,000 | +18.3% | 84,797 | -0.5% | 0.66% | -1.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,020,000 | +20.8% | 440,390 | -7.2% | 0.63% | +0.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $18,351,000 | -19.7% | 2,559,458 | -5.4% | 0.61% | -33.4% |
| RGLD | Sell | ROYAL GOLD INC | $17,991,000 | -18.2% | 169,150 | -7.6% | 0.60% | -32.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,162,000 | -6.0% | 74,018 | -13.6% | 0.57% | -21.9% |
| MA | Sell | MASTERCARD INCcl a | $16,175,000 | -3.8% | 45,316 | -8.8% | 0.54% | -20.1% |
| OSK | Sell | OSHKOSH CORP | $15,156,000 | +11.4% | 176,094 | -4.9% | 0.50% | -7.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $15,017,000 | +20.6% | 252,855 | -3.2% | 0.50% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,646,000 | -2.7% | 231,156 | -5.8% | 0.49% | -19.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDshort term treas | $12,541,000 | -6.7% | 203,584 | -6.0% | 0.42% | -22.4% |
| IPAR | Sell | INTER PARFUMS INC | $11,838,000 | +56.9% | 195,703 | -3.1% | 0.39% | +30.0% |
| IAA | Sell | IAA INC | $10,813,000 | +18.0% | 166,408 | -5.4% | 0.36% | -2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $10,458,000 | -20.9% | 94,616 | -20.7% | 0.35% | -34.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,076,000 | +9.3% | 236,525 | -6.9% | 0.34% | -9.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,608,000 | -4.9% | 60,970 | -14.4% | 0.32% | -21.0% |
| Y | Sell | ALLEGHANY CORP DEL | $9,114,000 | +14.3% | 15,097 | -1.5% | 0.30% | -5.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,210,000 | +33.3% | 2,052,577 | -20.0% | 0.27% | +10.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,000,000 | +6.1% | 730,560 | -19.0% | 0.27% | -12.2% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $7,080,000 | +16.4% | 38,460 | -4.9% | 0.24% | -3.3% |
| V | Sell | VISA INC | $6,959,000 | -1.2% | 31,817 | -9.7% | 0.23% | -18.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,607,000 | +8.9% | 173,906 | -4.0% | 0.22% | -9.8% |
| MKL | Sell | MARKEL CORP | $6,589,000 | -25.6% | 6,377 | -29.9% | 0.22% | -38.3% |
| GOOGL | Sell | ALPHABET INCcl a | $6,310,000 | +3.8% | 3,601 | -13.2% | 0.21% | -13.9% |
| GOOG | Sell | ALPHABET INCcl c | $6,159,000 | +3.8% | 3,516 | -12.9% | 0.20% | -13.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,029,000 | +26.8% | 168,543 | -12.4% | 0.20% | +5.2% |
| GBL | Sell | GAMCO INVESTORS INC | $5,852,000 | +53.0% | 329,900 | -0.2% | 0.20% | +27.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,221,000 | -23.6% | 265,715 | -25.9% | 0.17% | -36.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,048,000 | +27.2% | 84,706 | -0.4% | 0.17% | +5.7% |
| GDX | Sell | VANECK VECTORSgold miners etf | $4,593,000 | -30.7% | 127,525 | -24.7% | 0.15% | -42.5% |
| CFX | Sell | COLFAX CORP | $4,345,000 | +20.3% | 113,616 | -1.3% | 0.14% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,342,000 | +8.5% | 437,253 | -0.8% | 0.14% | -9.9% |
| NDAQ | Sell | NASDAQ INC | $4,338,000 | +7.0% | 32,682 | -1.1% | 0.14% | -11.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,229,000 | +5.9% | 417,867 | -19.7% | 0.14% | -11.9% |
| DISCA | Sell | DISCOVERY INC | $3,988,000 | +30.1% | 132,552 | -5.9% | 0.13% | +8.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,987,000 | -22.9% | 162,272 | -32.1% | 0.13% | -36.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,823,000 | +45.6% | 36,394 | -5.1% | 0.13% | +21.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,735,000 | -20.0% | 68,854 | -18.3% | 0.12% | -33.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,294,000 | -21.0% | 155,445 | -7.2% | 0.11% | -34.1% |
| ABBV | Sell | ABBVIE INC | $3,239,000 | +12.5% | 30,233 | -8.0% | 0.11% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $3,189,000 | -8.1% | 159,047 | -9.9% | 0.11% | -23.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,169,000 | +13.4% | 45,561 | -3.4% | 0.11% | -5.4% |
| AAPL | Sell | APPLE INC | $3,133,000 | -35.2% | 23,613 | -43.4% | 0.10% | -46.4% |
| BCPC | Sell | BALCHEM CORP | $3,106,000 | +12.2% | 26,959 | -4.9% | 0.10% | -7.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,080,000 | +0.9% | 116,531 | -3.2% | 0.10% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,105,000 | -48.0% | 17,410 | -48.4% | 0.10% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,044,000 | -13.6% | 19,341 | -18.3% | 0.10% | -28.4% |
| MRK | Sell | MERCK & COMPANY | $3,036,000 | -10.4% | 37,117 | -9.2% | 0.10% | -25.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,961,000 | -3.5% | 47,741 | -6.2% | 0.10% | -19.5% |
| MSFT | Sell | MICROSOFT | $2,796,000 | -30.0% | 12,570 | -33.8% | 0.09% | -41.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,591,000 | +10.1% | 249,643 | -7.5% | 0.09% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,561,000 | +22.2% | 130,751 | -1.4% | 0.08% | +1.2% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,494,000 | -4.6% | 491,878 | -11.2% | 0.08% | -21.0% |
| CNS | Sell | COHEN & STEERS INC | $2,470,000 | +30.6% | 33,244 | -2.0% | 0.08% | +7.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,436,000 | +19.8% | 130,878 | -7.3% | 0.08% | -1.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,394,000 | -26.7% | 30,068 | -40.4% | 0.08% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,342,000 | -23.7% | 56,814 | -36.5% | 0.08% | -36.6% |
| DHR | Sell | DANAHER CORP | $2,276,000 | -0.7% | 10,244 | -3.7% | 0.08% | -17.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,273,000 | +0.4% | 89,951 | -8.2% | 0.08% | -16.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,181,000 | +80.8% | 414,562 | -2.0% | 0.07% | +52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,205,000 | -12.0% | 5,898 | -21.2% | 0.07% | -27.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,122,000 | -17.3% | 6,174 | -26.0% | 0.07% | -31.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,085,000 | +12.7% | 182,219 | -0.3% | 0.07% | -6.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,083,000 | +2.8% | 22,060 | -5.4% | 0.07% | -14.8% |
| PFE | Sell | PFIZER INC | $2,040,000 | -11.8% | 55,432 | -12.1% | 0.07% | -26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,016,000 | +9.1% | 24,353 | -1.1% | 0.07% | -9.5% |
| CMRE | Sell | COSTAMARE INC | $1,997,000 | +34.4% | 241,237 | -1.4% | 0.07% | +11.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,025,000 | -5.2% | 41,002 | -8.6% | 0.07% | -22.1% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,891,000 | -4.2% | 69,302 | -6.5% | 0.06% | -20.3% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,883,000 | +4.7% | 11,154 | -8.2% | 0.06% | -12.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,872,000 | +10.2% | 9,905 | -1.0% | 0.06% | -8.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,834,000 | +75.2% | 86,282 | -9.4% | 0.06% | +45.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,843,000 | -10.1% | 41,176 | -20.9% | 0.06% | -25.6% |
| PEP | Sell | PEPSICO INC | $1,792,000 | -11.3% | 12,084 | -17.1% | 0.06% | -25.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,809,000 | -23.4% | 8,687 | -27.6% | 0.06% | -36.8% |
| NEM | Sell | NEWMONT CORP | $1,746,000 | -25.5% | 29,158 | -21.1% | 0.06% | -38.3% |
| ABT | Sell | ABBOTT LABS | $1,743,000 | -3.3% | 15,916 | -3.9% | 0.06% | -19.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,726,000 | +27.0% | 6,665 | -5.0% | 0.06% | +3.6% |
| UVXY | Sell | PROSHARES TR IIcall | $1,698,000 | -31.1% | 56,600 | -5.8% | 0.06% | -42.4% |
| DIS | Sell | DISNEY WALT CO | $1,620,000 | +10.1% | 8,940 | -24.6% | 0.05% | -8.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,602,000 | +17.4% | 34,985 | -0.4% | 0.05% | -3.6% |
| DISH | Sell | DISH NETWORK CORP CL Acl a | $1,561,000 | -1.6% | 48,265 | -11.7% | 0.05% | -18.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,510,000 | +0.1% | 60,689 | -15.4% | 0.05% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $1,475,000 | +11.2% | 18,356 | -9.3% | 0.05% | -7.5% |
| IAU | Sell | ISHARES GOLD TRishares | $1,447,000 | -17.0% | 79,828 | -17.6% | 0.05% | -31.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,440,000 | +40.9% | 10,879 | -2.4% | 0.05% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,433,000 | -21.0% | 24,389 | -20.0% | 0.05% | -34.2% |
| HON | Sell | HONEYWELL INTL INC | $1,409,000 | -11.3% | 6,623 | -31.4% | 0.05% | -26.6% |
| CLGX | Sell | CORELOGIC INC COM | $1,349,000 | +12.5% | 17,446 | -1.6% | 0.04% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,324,000 | +1.4% | 22,640 | -0.4% | 0.04% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $1,253,000 | +37.8% | 30,082 | -2.1% | 0.04% | +16.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,253,000 | +24.3% | 11,200 | -14.2% | 0.04% | +5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,266,000 | +12.5% | 5,048 | -1.0% | 0.04% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,161,000 | +4.5% | 4,886 | -5.9% | 0.04% | -13.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,140,000 | -7.4% | 22,440 | -7.4% | 0.04% | -22.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,137,000 | +14.6% | 15,221 | -0.7% | 0.04% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,140,000 | +21.8% | 20,200 | -0.2% | 0.04% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,109,000 | +3.1% | 74,575 | -2.7% | 0.04% | -14.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,087,000 | +3.6% | 7,187 | -24.2% | 0.04% | -14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,091,000 | +26.3% | 37,748 | -6.0% | 0.04% | +2.9% |
| AMGN | Sell | AMGEN INC | $1,024,000 | -20.1% | 4,455 | -11.6% | 0.03% | -33.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,032,000 | +0.7% | 48,675 | -4.6% | 0.03% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $1,006,000 | -3.9% | 14,730 | -17.9% | 0.03% | -19.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,011,000 | +0.7% | 11,438 | -0.9% | 0.03% | -15.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,007,000 | +26.2% | 86,651 | -18.3% | 0.03% | +6.2% |
| BAC | Sell | BANK AMER CORP | $1,033,000 | +14.7% | 34,076 | -8.9% | 0.03% | -5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $983,000 | +23.5% | 58,610 | -9.9% | 0.03% | +3.1% |
| VTI | Sell | VANGUARD INDEXFDStotal stk mkt | $999,000 | -60.4% | 5,133 | -65.3% | 0.03% | -67.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $997,000 | +7.3% | 40,098 | -9.9% | 0.03% | -10.8% |
| ABB | Sell | ABB LTDsponsored adr | $995,000 | +9.0% | 35,587 | -0.8% | 0.03% | -10.8% |
| BIIB | Sell | BIOGEN INC | $968,000 | -14.6% | 3,954 | -1.1% | 0.03% | -30.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $974,000 | +96.0% | 149,450 | -3.8% | 0.03% | +60.0% |
| CMS | Sell | CMS ENERGY CORP | $975,000 | -4.8% | 15,975 | -4.2% | 0.03% | -22.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $956,000 | +50.3% | 64,877 | -2.4% | 0.03% | +23.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $963,000 | -17.3% | 19,263 | -9.4% | 0.03% | -31.9% |
| STNE | Sell | STONECO LTD | $971,000 | +44.9% | 11,570 | -8.7% | 0.03% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $901,000 | -11.2% | 4,200 | -9.2% | 0.03% | -26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $837,000 | +19.6% | 11,709 | -3.7% | 0.03% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $799,000 | -19.5% | 101,056 | -37.7% | 0.03% | -32.5% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $814,000 | -56.9% | 10,595 | -59.9% | 0.03% | -64.5% |
| ADI | Sell | ANALOG DEVICES INC | $809,000 | +21.1% | 5,475 | -4.4% | 0.03% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $749,000 | -44.4% | 230 | -46.3% | 0.02% | -53.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $734,000 | +22.5% | 48,000 | -8.4% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $672,000 | +7.3% | 54,233 | -3.7% | 0.02% | -12.0% |
| WMT | Sell | WALMART INC | $633,000 | -33.5% | 4,390 | -35.5% | 0.02% | -44.7% |
| GILD | Sell | GILEAD SCIENCES INC | $642,000 | -14.7% | 11,017 | -7.6% | 0.02% | -30.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CANADIAN DLR TRUST | $599,000 | -52.9% | 7,745 | -55.0% | 0.02% | -60.8% |
| BX | Sell | BLACKSTONE GROUP INC | $565,000 | +21.2% | 8,725 | -2.2% | 0.02% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $546,000 | +3.6% | 105,209 | -3.7% | 0.02% | -14.3% |
| CUB | Sell | CUBIC CORP | $549,000 | -12.2% | 8,852 | -17.7% | 0.02% | -28.0% |
| GHC | Sell | GRAHAM HLDGS CO COM | $545,000 | +32.0% | 1,021 | -0.2% | 0.02% | +5.9% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $526,000 | -2.0% | 45,052 | -3.6% | 0.02% | -18.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $503,000 | +52.0% | 3,268 | -3.4% | 0.02% | +30.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $509,000 | -17.5% | 9,000 | -30.8% | 0.02% | -32.0% |
| LAND | Sell | GLADSTONE LD CORP | $524,000 | -14.2% | 35,796 | -12.1% | 0.02% | -32.0% |
| MOV | Sell | MOVADO GROUP INC | $498,000 | +64.9% | 29,972 | -1.3% | 0.02% | +41.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $493,000 | -7.0% | 13,223 | -30.1% | 0.02% | -23.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $469,000 | -34.8% | 31,070 | -34.9% | 0.02% | -44.8% |
| VSAT | Sell | VIASAT INC | $471,000 | -25.8% | 14,440 | -21.8% | 0.02% | -36.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $482,000 | +11.3% | 22,272 | -0.4% | 0.02% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $475,000 | -14.7% | 1,445 | -6.5% | 0.02% | -27.3% |
| DOW | Sell | DOW INC | $456,000 | -31.0% | 8,218 | -41.5% | 0.02% | -44.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $462,000 | +22.9% | 16,783 | -1.8% | 0.02% | 0.0% |
| BMO | Sell | BANK OF MONTREAL QUE | $461,000 | -23.2% | 6,060 | -41.1% | 0.02% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $424,000 | -59.7% | 18,602 | -50.3% | 0.01% | -66.7% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $418,000 | -48.4% | 2,480 | -49.0% | 0.01% | -57.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $419,000 | -8.7% | 7,997 | -19.4% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORP | $389,000 | -56.7% | 744 | -55.2% | 0.01% | -63.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $357,000 | -24.2% | 10,304 | -34.5% | 0.01% | -36.8% |
| MTN | Sell | VAIL RESORTS INC | $352,000 | -8.8% | 1,262 | -30.0% | 0.01% | -20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $370,000 | +29.8% | 5,123 | -0.5% | 0.01% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $346,000 | +12.3% | 2,799 | -4.0% | 0.01% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $345,000 | +4.9% | 19,359 | -2.9% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $323,000 | +3.5% | 14,900 | -27.5% | 0.01% | -15.4% |
| L | Sell | LOEWS CORP | $318,000 | -72.5% | 7,070 | -78.8% | 0.01% | -76.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $334,000 | +19.3% | 23,091 | -0.7% | 0.01% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $330,000 | -51.0% | 2,597 | -62.9% | 0.01% | -59.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $332,000 | -41.7% | 3,050 | -34.4% | 0.01% | -52.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -70.9% | 882 | -68.6% | 0.01% | -76.7% |
| MPC | Sell | MARATHON PETE CORP | $312,000 | +5.1% | 7,534 | -25.7% | 0.01% | -16.7% |
| MMM | Sell | 3M CO | $302,000 | -13.2% | 1,725 | -20.5% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $301,000 | -30.2% | 35,563 | -41.3% | 0.01% | -41.2% |
| FTV | Sell | FORTIVE CORP COM | $296,000 | -7.5% | 4,175 | -0.7% | 0.01% | -23.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $305,000 | +17.8% | 17,200 | -6.5% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $292,000 | +5.8% | 2,459 | -19.5% | 0.01% | -9.1% |
| WBT | Sell | WELBILT INC | $269,000 | +111.8% | 20,416 | -0.9% | 0.01% | +80.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $259,000 | -6.5% | 44,962 | -35.3% | 0.01% | -18.2% |
| NWL | Sell | NEWELL BRANDS INC | $280,000 | +15.7% | 13,191 | -6.4% | 0.01% | -10.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $279,000 | -7.6% | 9,875 | -4.8% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $253,000 | -28.5% | 1,878 | -21.7% | 0.01% | -42.9% |
| GPC | Sell | GENUINE PARTS CO | $241,000 | -26.5% | 2,400 | -30.4% | 0.01% | -38.5% |
| GIS | Sell | GENERAL MLS INC | $226,000 | -9.6% | 3,850 | -4.9% | 0.01% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $248,000 | -35.4% | 3,797 | -48.9% | 0.01% | -46.7% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $227,000 | -38.1% | 4,205 | -52.5% | 0.01% | -46.7% |
| ACN | Sell | ACCENTURE PLC | $234,000 | +8.3% | 894 | -6.3% | 0.01% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $239,000 | -39.3% | 15,314 | -45.9% | 0.01% | -50.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $202,000 | +9.8% | 35,180 | -23.0% | 0.01% | 0.0% |
| SII | Sell | SPROTT INC | $222,000 | -61.0% | 7,665 | -54.0% | 0.01% | -69.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $208,000 | +2.0% | 553 | -4.0% | 0.01% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $223,000 | -47.3% | 1,496 | -51.0% | 0.01% | -58.8% |
| MS | Sell | MORGAN STANLEY NEW | $202,000 | -37.8% | 2,943 | -56.2% | 0.01% | -46.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | -27.4% | 4,837 | -11.8% | 0.01% | -41.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $215,000 | +3.4% | 15,050 | -2.3% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | -49.7% | 625 | -55.2% | 0.01% | -58.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $188,000 | -78.9% | 14,861 | -80.3% | 0.01% | -83.3% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $186,000 | +5.1% | 12,869 | -1.7% | 0.01% | -14.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $158,000 | +20.6% | 10,827 | -17.5% | 0.01% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC | $34,000 | +6.2% | 16,755 | -6.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC NEW | $41,000 | +141.2% | 12,075 | -6.2% | 0.00% | 0.0% |
| DSE | Exit | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $0 | – | -71,842 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD | $0 | – | -11,123 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,478 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -12,428 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -22,865 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFRIES FINL GROUP INC | $0 | – | -10,966 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -878 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,278 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,013 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -954 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,359 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,045 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -43,211 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -623 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,180 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,127 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,957 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -7,270 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -98,490 | -100.0% | -0.32% | – |
| CVEO | Exit | CIVEO 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
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 | 2024-05-29 |
| 4 | 2024-05-28 |
| 4 | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-15 |
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.