$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-06-07 |
| 4 | 2024-06-06 |
| 4 | 2024-06-05 |
| 4 | 2024-06-04 |
| 4 | 2024-06-03 |
| 4 | 2024-05-31 |
| 4 | 2024-05-30 |
| 4 | 2024-05-29 |
| 4 | 2024-05-28 |
| 4 | 2024-05-24 |
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.