$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APYX | APYX MED CORP | $5,941,000 | +34.2% | 615,000 | 0.0% | 0.14% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +10.9% | 11 | 0.0% | 0.10% | -24.4% | |
| TPH | TRI POINTE HOMES INC | $3,666,000 | +18.0% | 180,062 | 0.0% | 0.08% | -19.4% | |
| BCPC | BALCHEM CORP | $3,381,000 | +8.9% | 26,959 | 0.0% | 0.08% | -25.2% | |
| IGSB | ISHARES TR | $2,953,000 | -0.9% | 54,000 | 0.0% | 0.07% | -32.3% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $2,584,000 | -1.5% | 170,676 | 0.0% | 0.06% | -32.2% | |
| MKTX | MARKETAXESS HLDGS INC | $2,490,000 | -12.7% | 5,000 | 0.0% | 0.06% | -41.1% | |
| MANT | MANTECH INTL CORPcl a | $2,174,000 | -2.2% | 25,000 | 0.0% | 0.05% | -33.8% | |
| DORM | DORMAN PRODUCTS INC | $2,098,000 | +18.3% | 20,436 | 0.0% | 0.05% | -18.6% | |
| NVS | NOVARTIS AGsponsored adr | $1,886,000 | -9.5% | 22,060 | 0.0% | 0.04% | -37.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,808,000 | -0.9% | 21,919 | 0.0% | 0.04% | -32.8% | |
| TREE | LENDINGTREE INC NEW | $1,754,000 | -22.2% | 8,233 | 0.0% | 0.04% | -46.7% | |
| CSWI | CSW INDUSTRIALS INC | $1,512,000 | +20.7% | 11,200 | 0.0% | 0.03% | -19.0% | |
| SON | SONOCO PRODUCTS | $1,396,000 | +6.9% | 22,050 | 0.0% | 0.03% | -25.6% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,348,000 | +0.9% | 98,746 | 0.0% | 0.03% | -29.5% | |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,378,000 | -1.9% | 102,863 | 0.0% | 0.03% | -34.0% | |
| BAC | BANK AMER CORP | $1,318,000 | +27.6% | 34,076 | 0.0% | 0.03% | -11.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,312,000 | +13.0% | 4,886 | 0.0% | 0.03% | -23.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,152,000 | +11.4% | 1,033 | 0.0% | 0.03% | -23.5% | |
| NID | NUVEEN INTER DURATION MN TMF | $1,023,000 | +2.8% | 71,660 | 0.0% | 0.02% | -30.3% | |
| CMS | CMS ENERGY CORP | $978,000 | +0.3% | 15,975 | 0.0% | 0.02% | -31.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $958,000 | -0.5% | 19,263 | 0.0% | 0.02% | -31.2% | |
| MCD | MCDONALDS CORP | $941,000 | +4.4% | 4,200 | 0.0% | 0.02% | -30.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $925,000 | +26.0% | 48,000 | 0.0% | 0.02% | -12.5% | |
| TFX | TELEFLEX INC | $883,000 | +0.9% | 2,126 | 0.0% | 0.02% | -31.0% | |
| SNY | SANOFIsponsored adr | $841,000 | +1.8% | 17,000 | 0.0% | 0.02% | -32.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $803,000 | +47.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $751,000 | -0.4% | 24,000 | 0.0% | 0.02% | -32.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $755,000 | +12.4% | 54,233 | 0.0% | 0.02% | -22.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $746,000 | -20.5% | 6,125 | 0.0% | 0.02% | -45.2% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $771,000 | +7.4% | 59,300 | 0.0% | 0.02% | -29.2% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $753,000 | -0.5% | 58,055 | 0.0% | 0.02% | -32.0% | |
| GILD | GILEAD SCIENCES INC | $712,000 | +10.9% | 11,017 | 0.0% | 0.02% | -23.8% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $699,000 | 0.0% | 4,564 | 0.0% | 0.02% | -30.4% | |
| NAN | NUVEEN NY QLTY INCOME FD | $714,000 | +0.7% | 50,071 | 0.0% | 0.02% | -33.3% | |
| INTC | INTEL CORP | $664,000 | +28.4% | 10,369 | 0.0% | 0.02% | -11.8% | |
| BX | BLACKSTONE GROUP INC | $650,000 | +15.0% | 8,725 | 0.0% | 0.02% | -21.1% | |
| FMN | FEDERATED HERMES PREM MUN INC FD | $605,000 | -1.9% | 41,657 | 0.0% | 0.01% | -33.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $567,000 | +0.2% | 36,163 | 0.0% | 0.01% | -31.6% | |
| NSL | NUVEEN SR INCOME FD | $590,000 | +8.1% | 105,209 | 0.0% | 0.01% | -27.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $560,000 | -1.1% | 22,050 | 0.0% | 0.01% | -31.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $564,000 | +10.2% | 59,169 | 0.0% | 0.01% | -23.5% | |
| BELFB | BEL FUSE INCcl b | $577,000 | +32.3% | 28,988 | 0.0% | 0.01% | -13.3% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $565,000 | +4.4% | 35,562 | 0.0% | 0.01% | -27.8% | |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $582,000 | +1.4% | 40,758 | 0.0% | 0.01% | -31.6% | |
| GHC | GRAHAM HLDGS CO | $574,000 | +5.3% | 1,021 | 0.0% | 0.01% | -27.8% | |
| SPGI | S&P GLOBAL INC | $510,000 | +7.4% | 1,445 | 0.0% | 0.01% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $522,000 | -3.5% | 7,740 | 0.0% | 0.01% | -33.3% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $540,000 | +2.7% | 45,052 | 0.0% | 0.01% | -33.3% | |
| LEN | LENNAR CORPcl a | $550,000 | +32.9% | 5,435 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $487,000 | -0.6% | 2,000 | 0.0% | 0.01% | -31.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $491,000 | 0.0% | 4,816 | 0.0% | 0.01% | -31.2% | |
| IFF | INTL FLAVORS & FRAGRANCES | $426,000 | +28.3% | 3,050 | 0.0% | 0.01% | -9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $424,000 | +8.7% | 3,000 | 0.0% | 0.01% | -23.1% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $448,000 | -0.7% | 32,280 | 0.0% | 0.01% | -33.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $432,000 | +1.2% | 46,440 | 0.0% | 0.01% | -28.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $400,000 | +28.6% | 12,000 | 0.0% | 0.01% | -10.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $401,000 | +16.2% | 19,359 | 0.0% | 0.01% | -18.2% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $391,000 | +5.7% | 5,123 | 0.0% | 0.01% | -25.0% | |
| ALKS | ALKERMES PLC | $411,000 | -6.4% | 22,000 | 0.0% | 0.01% | -40.0% | |
| GBX | GREENBRIER COS INC | $340,000 | +29.8% | 7,200 | 0.0% | 0.01% | -11.1% | |
| L | LOEWS CORP | $363,000 | +14.2% | 7,070 | 0.0% | 0.01% | -27.3% | |
| MTN | VAIL RESORTS INC | $368,000 | +4.5% | 1,262 | 0.0% | 0.01% | -33.3% | |
| EDIT | EDITAS MEDICINE INC | $336,000 | -40.1% | 8,000 | 0.0% | 0.01% | -57.9% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $363,000 | -0.3% | 29,549 | 0.0% | 0.01% | -33.3% | |
| ENX | EATON VANCE NY MUN BD FD | $303,000 | -0.7% | 24,865 | 0.0% | 0.01% | -30.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -0.3% | 21,130 | 0.0% | 0.01% | -30.0% | |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $299,000 | +5.7% | 20,769 | 0.0% | 0.01% | -22.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $312,000 | -9.8% | 4,500 | 0.0% | 0.01% | -41.7% | |
| EIM | EATON VANCE MUN BD FD | $279,000 | -2.1% | 20,955 | 0.0% | 0.01% | -33.3% | |
| SLP | SIMULATIONS PLUS INC | $276,000 | -12.1% | 4,367 | 0.0% | 0.01% | -40.0% | |
| GPC | GENUINE PARTS CO | $277,000 | +14.9% | 2,400 | 0.0% | 0.01% | -25.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $273,000 | -0.4% | 18,053 | 0.0% | 0.01% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND | $247,000 | +5.6% | 894 | 0.0% | 0.01% | -25.0% | |
| KKR | KKR & CO INC | $247,000 | +20.5% | 5,058 | 0.0% | 0.01% | -14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $276,000 | +8.2% | 20,001 | 0.0% | 0.01% | -25.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | 0.0% | 21,500 | 0.0% | 0.01% | -37.5% | |
| CSX | CSX CORP | $236,000 | +6.3% | 2,444 | 0.0% | 0.01% | -28.6% | |
| PML | PIMCO MUN INCOME FD II | $224,000 | +4.2% | 15,050 | 0.0% | 0.01% | -28.6% | |
| CL | COLGATE PALMOLIVE CO | $235,000 | -7.8% | 2,978 | 0.0% | 0.01% | -37.5% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $215,000 | 0.0% | 22,113 | 0.0% | 0.01% | -28.6% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $157,000 | +4.0% | 23,748 | 0.0% | 0.00% | -20.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $159,000 | +6.7% | 12,678 | 0.0% | 0.00% | -20.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $137,000 | +0.7% | 10,414 | 0.0% | 0.00% | -40.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $147,000 | +0.7% | 13,198 | 0.0% | 0.00% | -40.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $53,000 | +32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $49,000 | +6.5% | 11,613 | 0.0% | 0.00% | -50.0% |
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.