$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | BARCLAYS BANK PLCcall | $8,708,000 | -5.7% | 217,700 | 0.0% | 0.29% | -21.8% | |
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $8,132,000 | +5.3% | 538,518 | 0.0% | 0.27% | -12.6% | |
| APYX | APYX MED CORP | $4,428,000 | +52.8% | 615,000 | 0.0% | 0.15% | +26.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | +8.7% | 11 | 0.0% | 0.13% | -9.9% | |
| TPH | TRI POINTE HOMES INC | $3,106,000 | -4.9% | 180,062 | 0.0% | 0.10% | -21.4% | |
| IGSB | ISHARES TR | $2,979,000 | +0.5% | 54,000 | 0.0% | 0.10% | -16.8% | |
| MKTX | MARKETAXESS HLDGS INC | $2,853,000 | +18.5% | 5,000 | 0.0% | 0.10% | -2.1% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $2,623,000 | +5.9% | 170,676 | 0.0% | 0.09% | -12.1% | |
| TREE | LENDINGTREE INC NEW | $2,254,000 | -10.8% | 8,233 | 0.0% | 0.08% | -25.7% | |
| MANT | MANTECH INTL CORPcl a | $2,224,000 | +29.2% | 25,000 | 0.0% | 0.07% | +7.2% | |
| VCSH | VANGUARD SCOTTSDALE FDshrt trm corp bd | $1,825,000 | +0.5% | 21,919 | 0.0% | 0.06% | -16.4% | |
| DISCK | DISCOVERY INC | $1,845,000 | +33.6% | 70,465 | 0.0% | 0.06% | +10.9% | |
| DORM | DORMAN PRODUCTS INC | $1,774,000 | -4.0% | 20,436 | 0.0% | 0.06% | -20.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,453,000 | +12.0% | 7,000 | 0.0% | 0.05% | -7.7% | |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,404,000 | +7.2% | 102,863 | 0.0% | 0.05% | -11.3% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,336,000 | +5.2% | 98,746 | 0.0% | 0.04% | -13.7% | |
| NTR | NUTRIEN LTD | $1,144,000 | +22.7% | 23,752 | 0.0% | 0.04% | +2.7% | |
| BAF | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,137,000 | +5.6% | 76,195 | 0.0% | 0.04% | -11.6% | |
| NZF | NUVEEN DIV QLTY MUNI FD 3 | $1,051,000 | +9.7% | 65,221 | 0.0% | 0.04% | -7.9% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,034,000 | +28.4% | 1,033 | 0.0% | 0.03% | +6.2% | |
| NID | NUVEEN INTER DURATION MN TMF | $995,000 | +4.0% | 71,660 | 0.0% | 0.03% | -13.2% | |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $997,000 | +2.7% | 75,386 | 0.0% | 0.03% | -15.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $938,000 | +83.2% | 6,125 | 0.0% | 0.03% | +47.6% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $907,000 | +7.5% | 62,783 | 0.0% | 0.03% | -11.8% | |
| TFX | TELEFLEX INC | $875,000 | +20.9% | 2,126 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFIsponsored adr | $826,000 | -3.2% | 17,000 | 0.0% | 0.03% | -17.6% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $757,000 | +5.4% | 58,055 | 0.0% | 0.02% | -13.8% | |
| SPSB | SPDR SER TRportfolio short | $754,000 | +0.1% | 24,000 | 0.0% | 0.02% | -16.7% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $718,000 | +5.3% | 59,300 | 0.0% | 0.02% | -11.1% | |
| NAN | NUVEEN NY QLTY INCOME FD | $709,000 | +3.7% | 50,071 | 0.0% | 0.02% | -11.1% | |
| BAX | BAXTER INTL INC | $687,000 | -0.1% | 8,558 | 0.0% | 0.02% | -17.9% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $699,000 | +16.1% | 4,564 | 0.0% | 0.02% | -4.2% | |
| ALCO | ALICO INC | $703,000 | +8.5% | 22,655 | 0.0% | 0.02% | -11.5% | |
| FMN | FEDERATED HERMES PREM MUN INC FD | $617,000 | +3.9% | 41,657 | 0.0% | 0.02% | -12.5% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $566,000 | +6.4% | 36,163 | 0.0% | 0.02% | -9.5% | |
| EDIT | EDITAS MEDICINE INC | $561,000 | +150.4% | 8,000 | 0.0% | 0.02% | +111.1% | |
| DGX | QUEST DIAGNOSTICS INC | $585,000 | +4.1% | 4,912 | 0.0% | 0.02% | -17.4% | |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $574,000 | +4.9% | 40,758 | 0.0% | 0.02% | -13.6% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $566,000 | +2.7% | 22,050 | 0.0% | 0.02% | -13.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $544,000 | +173.4% | 10,000 | 0.0% | 0.02% | +125.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $541,000 | -1.3% | 35,562 | 0.0% | 0.02% | -18.2% | |
| NVO | NOVO-NORDISK A Sadr | $541,000 | +0.7% | 7,740 | 0.0% | 0.02% | -18.2% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDCOM | $512,000 | +5.6% | 59,169 | 0.0% | 0.02% | -10.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $491,000 | 0.0% | 4,816 | 0.0% | 0.02% | -20.0% | |
| SYK | STRYKER CORP | $490,000 | +17.5% | 2,000 | 0.0% | 0.02% | -5.9% | |
| ALKS | ALKERMES PLC | $439,000 | +20.3% | 22,000 | 0.0% | 0.02% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $436,000 | +40.6% | 28,988 | 0.0% | 0.02% | +25.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $451,000 | +6.9% | 32,280 | 0.0% | 0.02% | -11.8% | |
| VMI | VALMONT INDS INC | $429,000 | +41.1% | 2,450 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $415,000 | +10.7% | 1,574 | 0.0% | 0.01% | -6.7% | |
| LEN | LENNAR CORPcl a | $414,000 | -6.8% | 5,435 | 0.0% | 0.01% | -22.2% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $381,000 | +22.1% | 25,518 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $390,000 | -10.8% | 3,000 | 0.0% | 0.01% | -27.8% | |
| MHI | PIONEER MUN HIGH INCOME TR | $362,000 | +7.4% | 29,085 | 0.0% | 0.01% | -14.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $346,000 | +2.7% | 4,500 | 0.0% | 0.01% | -14.3% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $364,000 | +5.8% | 29,549 | 0.0% | 0.01% | -14.3% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $347,000 | +7.1% | 20,690 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $358,000 | +31.1% | 1,357 | 0.0% | 0.01% | +9.1% | |
| PCM | PCM FUND INC | $335,000 | +6.0% | 31,256 | 0.0% | 0.01% | -15.4% | |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $340,000 | +10.4% | 27,425 | 0.0% | 0.01% | -8.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $344,000 | +6.2% | 5,636 | 0.0% | 0.01% | -15.4% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $311,000 | +163.6% | 12,000 | 0.0% | 0.01% | +100.0% | |
| AMT | AMERICAN TOWER REIT | $297,000 | -7.2% | 1,325 | 0.0% | 0.01% | -23.1% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $311,000 | +3.0% | 21,130 | 0.0% | 0.01% | -16.7% | |
| SLP | SIMULATIONS PLUS INC | $314,000 | -4.6% | 4,367 | 0.0% | 0.01% | -23.1% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $274,000 | +6.6% | 18,053 | 0.0% | 0.01% | -10.0% | |
| GBX | GREENBRIER COS INC | $262,000 | +23.6% | 7,200 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $285,000 | +3.3% | 20,955 | 0.0% | 0.01% | -18.2% | |
| FLO | FLOWERS FOODS INC | $252,000 | -7.0% | 11,125 | 0.0% | 0.01% | -27.3% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | +1.8% | 21,500 | 0.0% | 0.01% | -11.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $255,000 | +9.4% | 20,001 | 0.0% | 0.01% | -11.1% | |
| CL | COLGATE PALMOLIVE CO | $255,000 | +10.9% | 2,978 | 0.0% | 0.01% | -11.1% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $215,000 | +10.3% | 22,113 | 0.0% | 0.01% | -12.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $184,000 | +36.3% | 16,598 | 0.0% | 0.01% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $146,000 | +3.5% | 13,198 | 0.0% | 0.01% | -16.7% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $136,000 | +5.4% | 10,414 | 0.0% | 0.01% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $149,000 | +4.9% | 12,678 | 0.0% | 0.01% | -16.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $151,000 | +8.6% | 23,748 | 0.0% | 0.01% | -16.7% | |
| MAV | PIONEER MUN HIGH INC ADV TR | $154,000 | +6.2% | 13,260 | 0.0% | 0.01% | -16.7% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $124,000 | +7.8% | 12,425 | 0.0% | 0.00% | -20.0% | |
| VVR | INVESCO SR INCOME TR | $46,000 | +7.0% | 11,613 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $40,000 | +81.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-28 |
| 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 |
| 13F-HR | 2024-05-14 |
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.