$4.41 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 340 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,476,227,000 | – | 1,557,934 | +100.0% | 56.13% | – |
| CACI | Buy | CACI INTL INCcl a | $97,268,000 | +1.4% | 394,339 | +2.5% | 2.20% | -30.9% |
| FNV | Buy | FRANCO NEVADA CORP | $96,196,000 | +0.1% | 767,786 | +0.1% | 2.18% | -31.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,303,000 | +11.1% | 1,692,208 | +3.0% | 1.71% | -24.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $65,797,000 | +4.6% | 589,155 | +8.0% | 1.49% | -28.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $58,715,000 | +14.2% | 1,246,599 | +0.5% | 1.33% | -22.3% |
| MSB | Buy | MESABI TRctf ben int | $51,267,000 | +27.5% | 1,704,371 | +18.9% | 1.16% | -13.2% |
| CVEO | Buy | CIVEO CORP CDA | $49,672,000 | +18.2% | 3,244,441 | +7.3% | 1.13% | -19.5% |
| LNG | Buy | CHENIERE ENERGY INC | $37,821,000 | +25.6% | 525,220 | +4.7% | 0.86% | -14.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $35,009,000 | +25.4% | 120,792 | +8.1% | 0.79% | -14.6% |
| CME | Buy | CME GROUP INC | $32,807,000 | +17.9% | 160,638 | +5.1% | 0.74% | -19.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $19,441,000 | +5.9% | 2,859,006 | +11.7% | 0.44% | -27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,681,000 | +100.3% | 327,745 | +77.2% | 0.42% | +36.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $11,826,000 | +36.6% | 865,730 | +9.1% | 0.27% | -6.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,264,000 | +25.0% | 2,125,047 | +3.5% | 0.23% | -14.7% |
| IAA | Buy | IAA INC | $9,265,000 | -14.3% | 168,019 | +1.0% | 0.21% | -41.7% |
| VXX | Buy | BARCLAYS BANK PLCcall | $8,280,000 | -4.9% | 217,900 | +0.1% | 0.19% | -35.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,653,000 | +85.0% | 11,275 | +5.9% | 0.17% | +25.4% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CPcl a | $7,139,000 | +0.8% | 39,778 | +3.4% | 0.16% | -31.4% |
| WY | Buy | WEYERHAEUSER CO | $6,549,000 | +191.8% | 183,954 | +174.9% | 0.15% | +97.3% |
| NDAQ | Buy | NASDAQ INC | $5,906,000 | +36.1% | 40,052 | +22.6% | 0.13% | -6.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,294,000 | +59.9% | 24,474 | +40.0% | 0.12% | +9.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,252,000 | +0.6% | 266,048 | +0.1% | 0.12% | -31.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,079,000 | +404.4% | 348,836 | +302.6% | 0.12% | +238.2% |
| WFG | New | WEST FRASER TIMBER LTD | $4,644,000 | – | 64,459 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,441,000 | +205.6% | 25,135 | +259.1% | 0.10% | +110.4% |
| CNS | Buy | COHEN & STEERS INC | $4,410,000 | +78.5% | 67,503 | +103.1% | 0.10% | +22.0% |
| MNRL | New | BRIGHAM MINERALS INC | $4,289,000 | – | 292,937 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,144,000 | – | 34,021 | +100.0% | 0.09% | – |
| USO | Buy | UNITED STS OIL FD LPcall | $4,042,000 | +95.0% | 70,000 | +26.8% | 0.09% | +33.3% |
| CBRE | New | CBRE GROUP INCcl a | $3,939,000 | – | 49,795 | +100.0% | 0.09% | – |
| NTR | Buy | NUTRIEN LTD | $3,835,000 | +235.2% | 71,167 | +199.6% | 0.09% | +128.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,248,000 | +1627.7% | 294,731 | +1883.3% | 0.07% | +1133.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,188,000 | -16.6% | 38,976 | +7.1% | 0.07% | -43.3% |
| RYN | Buy | RAYONIER INC | $3,103,000 | +10.1% | 96,213 | +0.3% | 0.07% | -25.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,910,000 | +13.6% | 132,153 | +1.1% | 0.07% | -22.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,865,000 | +11.9% | 281,457 | +2.9% | 0.06% | -23.5% |
| MRK | Buy | MERCK & COMPANY | $2,880,000 | -5.1% | 37,354 | +0.6% | 0.06% | -35.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,880,000 | -9.1% | 49,192 | +8.0% | 0.06% | -38.7% |
| DHR | Buy | DANAHER CORP | $2,429,000 | +6.7% | 10,792 | +5.3% | 0.06% | -27.6% |
| JOE | New | THE SAINT JOE CO | $2,363,000 | – | 55,087 | +100.0% | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,171,000 | – | 49,765 | +100.0% | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,147,000 | – | 134,194 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $2,090,000 | +2.5% | 57,685 | +4.1% | 0.05% | -30.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,991,000 | -18.3% | 132,740 | +1.4% | 0.04% | -44.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,918,000 | +28.6% | 249,696 | +3.4% | 0.04% | -14.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,860,000 | +32.2% | 213,350 | +1.3% | 0.04% | -10.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,847,000 | +4.8% | 45,436 | +0.8% | 0.04% | -28.8% |
| CVX | Buy | CHEVRON CORP | $1,717,000 | +34.7% | 16,388 | +8.5% | 0.04% | -7.1% |
| SEE | Buy | SEALED AIR | $1,669,000 | +4.2% | 36,435 | +4.1% | 0.04% | -28.3% |
| EBAY | New | EBAY INC | $1,424,000 | – | 23,255 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,428,000 | -0.3% | 24,554 | +0.7% | 0.03% | -33.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,373,000 | +43.6% | 91,288 | +40.7% | 0.03% | -3.1% |
| TD | Buy | TORONTO DOMINION BK ONT NEW | $1,324,000 | +16.1% | 20,300 | +0.5% | 0.03% | -21.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,286,000 | +30.8% | 61,539 | +5.0% | 0.03% | -12.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,230,000 | – | 45,375 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIcall | $1,136,000 | -33.1% | 56,800 | +0.4% | 0.03% | -54.4% |
| IRM | Buy | IRON MTN INC NEW | $987,000 | +35.0% | 26,658 | +7.5% | 0.02% | -8.3% |
| WPC | Buy | W P CAREY INC | $892,000 | +5.3% | 12,600 | +5.0% | 0.02% | -28.6% |
| BKI | Buy | BLACK KNIGHT INC | $857,000 | -15.2% | 11,588 | +1.3% | 0.02% | -44.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $839,000 | -2.6% | 23,500 | +0.4% | 0.02% | -34.5% |
| PCH | Buy | POTLATCHDELTIC CORP NEW | $823,000 | +23.0% | 15,558 | +16.3% | 0.02% | -13.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $790,000 | +57.1% | 4,135 | +26.5% | 0.02% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $541,000 | +14.4% | 3,845 | +15.0% | 0.01% | -25.0% |
| LIN | Buy | LINDE PLC | $444,000 | +7.0% | 1,586 | +0.8% | 0.01% | -28.6% |
| AMT | Buy | AMERICAN TOWER REIT | $341,000 | +14.8% | 1,425 | +7.5% | 0.01% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $360,000 | +4.0% | 2,882 | +3.0% | 0.01% | -33.3% |
| NVG | Buy | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $358,000 | +3.2% | 21,176 | +2.3% | 0.01% | -33.3% |
| RCG | Buy | RENN FUND INC | $368,000 | +159.2% | 140,017 | +69.0% | 0.01% | +60.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $340,000 | +43.5% | 7,194 | +28.8% | 0.01% | 0.0% |
| SEB | New | SEABOARD CORP DEL | $354,000 | – | 96 | +100.0% | 0.01% | – |
| T | Buy | A T & T INC | $328,000 | +23.3% | 10,821 | +17.2% | 0.01% | -22.2% |
| PKI | New | PERKINELMER INC | $314,000 | – | 2,450 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $318,000 | – | 5,975 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $274,000 | – | 3,782 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $242,000 | +7.1% | 3,950 | +2.6% | 0.01% | -37.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $209,000 | – | 3,163 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $202,000 | – | 5,025 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $235,000 | – | 1,550 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $130,000 | – | 13,113 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $134,000 | +18.6% | 39,079 | +5.4% | 0.00% | -25.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $122,000 | – | 34,000 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $39,000 | – | 10,068 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
| 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 |
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.