$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,476,227,000 | – | 1,557,934 | +100.0% | 56.13% | – |
| WFG | New | WEST FRASER TIMBER LTD | $4,644,000 | – | 64,459 | +100.0% | 0.10% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,939,000 | – | 49,795 | +100.0% | 0.09% | – |
| 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% | – |
| EBAY | New | EBAY INC | $1,424,000 | – | 23,255 | +100.0% | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,230,000 | – | 45,375 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP DEL | $354,000 | – | 96 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-05-10 |
| 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 |
| 4 | 2024-04-29 |
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.