$4.96 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 345 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | FRANCO NEVADA CORP | $172,770,000 | +27.0% | 1,083,060 | +10.1% | 3.48% | +16.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $158,170,000 | +18.7% | 3,324,297 | +7.1% | 3.19% | +8.6% |
| CACI | Buy | CACI INTL INCcl a | $142,960,000 | +14.6% | 474,540 | +2.4% | 2.88% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $133,315,000 | +11.9% | 1,009,045 | +15.8% | 2.69% | +2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $128,193,000 | +2.2% | 2,266,094 | +9.0% | 2.58% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $88,805,000 | +69.7% | 983,882 | +27.1% | 1.79% | +55.3% |
| CVEO | Buy | CIVEO CORP CDA | $83,284,000 | +24.5% | 3,528,221 | +1.1% | 1.68% | +14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $83,164,000 | +57.7% | 599,809 | +15.3% | 1.68% | +44.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $78,159,000 | -8.7% | 275,239 | +21.1% | 1.57% | -16.5% |
| MSB | Buy | MESABI TRctf ben int | $66,453,000 | +18.1% | 2,494,497 | +17.1% | 1.34% | +8.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $65,143,000 | +95.2% | 2,203,014 | +40.7% | 1.31% | +78.5% |
| CME | Buy | CME GROUP INC | $58,436,000 | +21.3% | 245,675 | +16.5% | 1.18% | +10.9% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $53,024,000 | -9.8% | 971,841 | +1.7% | 1.07% | -17.5% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $52,820,000 | -2.0% | 1,260,329 | +0.5% | 1.06% | -10.4% |
| MNRL | Buy | BRIGHAM MINERALS INC | $50,005,000 | +64.4% | 1,957,136 | +35.7% | 1.01% | +50.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $48,726,000 | +43.9% | 6,030,440 | +10.4% | 0.98% | +31.6% |
| NTR | Buy | NUTRIEN LTD | $46,131,000 | +110.8% | 443,614 | +52.4% | 0.93% | +92.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $41,844,000 | +28.8% | 245,536 | +31.4% | 0.84% | +17.9% |
| BG | New | BUNGE LIMITED SHS | $38,954,000 | – | 351,540 | +100.0% | 0.78% | – |
| WFG | Buy | WEST FRASER TIMBER LTD | $37,845,000 | +12.9% | 459,112 | +30.6% | 0.76% | +3.3% |
| WY | Buy | WEYERHAEUSER CO | $34,983,000 | +24.3% | 923,034 | +35.1% | 0.70% | +13.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $34,633,000 | +12.3% | 378,418 | +33.2% | 0.70% | +2.8% |
| JOE | Buy | THE SAINT JOE CO | $31,492,000 | +34.3% | 531,594 | +18.0% | 0.63% | +22.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $30,302,000 | +19.6% | 141,183 | +27.5% | 0.61% | +9.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $29,465,000 | +50.3% | 2,233,892 | +39.6% | 0.59% | +37.5% |
| SPGI | Buy | S&P GLOBAL INC | $21,740,000 | +3400.8% | 53,000 | +3930.4% | 0.44% | +3028.6% |
| CNS | Buy | COHEN & STEERS INC | $21,253,000 | +4.6% | 247,443 | +12.7% | 0.43% | -4.3% |
| OSK | Buy | OSHKOSH CORP | $16,339,000 | -10.7% | 162,337 | +0.0% | 0.33% | -18.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $15,230,000 | +35.3% | 390,918 | +38.4% | 0.31% | +23.8% |
| TRC | Buy | TEJON RANCH CO DEL | $14,745,000 | +3.8% | 807,510 | +8.4% | 0.30% | -5.1% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $13,778,000 | +258.1% | 1,101,387 | +189.1% | 0.28% | +227.1% |
| SII | Buy | SPROTT INC | $11,416,000 | +506.6% | 227,223 | +444.4% | 0.23% | +461.0% |
| GBL | Buy | GAMCO INVESTORS INC | $10,090,000 | -7.2% | 456,339 | +4.8% | 0.20% | -15.1% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $10,031,000 | +6.3% | 214,971 | +16.0% | 0.20% | -2.9% |
| New | CORE SCIENTIFIC INC | $8,638,000 | – | 1,049,514 | +100.0% | 0.17% | – | |
| NDAQ | Buy | NASDAQ INC | $7,209,000 | -14.9% | 40,456 | +0.3% | 0.14% | -22.0% |
| IAA | Buy | IAA INC | $6,494,000 | -22.2% | 169,769 | +2.9% | 0.13% | -28.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,995,000 | -10.0% | 12,327 | +0.8% | 0.12% | -17.7% |
| RYN | Buy | RAYONIER INC | $5,202,000 | +5.4% | 126,496 | +3.4% | 0.10% | -3.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,742,000 | +11.6% | 578,283 | +18.6% | 0.10% | +2.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $3,413,000 | +19.3% | 89,120 | +2.0% | 0.07% | +9.5% |
| VXX | New | BARCLAYS BANK PLCcall | $3,025,000 | – | 60,500 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & COMPANY | $2,913,000 | +7.4% | 35,499 | +0.3% | 0.06% | -1.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,548,000 | -2.2% | 43,169 | +1.4% | 0.05% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $2,145,000 | +10.3% | 41,054 | +0.1% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,111,000 | -11.2% | 37,857 | +0.9% | 0.04% | -17.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,109,000 | -4.7% | 43,186 | +1.8% | 0.04% | -14.3% |
| KMI | New | KINDER MORGAN INC DEL | $2,001,000 | – | 105,828 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBALcl b | $1,808,000 | +56.5% | 47,816 | +25.0% | 0.04% | +44.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,711,000 | -8.4% | 71,790 | +0.1% | 0.03% | -17.1% |
| EMR | Buy | EMERSON ELEC CO | $1,631,000 | +7.6% | 16,636 | +2.0% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC | $1,533,000 | +16.2% | 27,658 | +9.7% | 0.03% | +6.9% |
| CAT | Buy | CATERPILLAR INC | $1,514,000 | +10.7% | 6,793 | +2.6% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODUCTS | $1,289,000 | +11.3% | 20,600 | +3.0% | 0.03% | +4.0% |
| BAC | Buy | BANK AMER CORP | $1,287,000 | -7.1% | 31,226 | +0.3% | 0.03% | -13.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,227,000 | +56.5% | 4,343 | +2.4% | 0.02% | +47.1% |
| GM | Buy | GENERAL MTRS CO | $1,153,000 | -25.0% | 26,350 | +0.5% | 0.02% | -32.4% |
| HON | Buy | HONEYWELL INTL INC | $1,116,000 | -6.4% | 5,738 | +0.4% | 0.02% | -15.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,023,000 | +64.5% | 62,922 | +38.0% | 0.02% | +50.0% |
| WPC | Buy | W P CAREY INC | $1,013,000 | -0.4% | 12,525 | +1.0% | 0.02% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $975,000 | -14.8% | 30,137 | +0.5% | 0.02% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $937,000 | -7.1% | 17,766 | +6.1% | 0.02% | -13.6% |
| Buy | GENERAL ELECTRIC CO | $888,000 | +21.1% | 9,702 | +25.1% | 0.02% | +12.5% | |
| CFVI | Buy | CF ACQUISITION CORP VI | $858,000 | +13.5% | 72,289 | +3.6% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO DISNEY | $834,000 | -11.2% | 6,080 | +0.3% | 0.02% | -19.0% |
| RCG | Buy | RENN FUND INC | $793,000 | +21.3% | 367,149 | +48.8% | 0.02% | +14.3% |
| SEB | Buy | SEABOARD CORP DEL | $799,000 | +86.2% | 190 | +74.3% | 0.02% | +77.8% |
| ADI | Buy | ANALOG DEVICES INC | $793,000 | -5.0% | 4,800 | +1.1% | 0.02% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $717,000 | -26.5% | 12,372 | +5.1% | 0.01% | -33.3% |
| Buy | BAKKT HOLDINGS INC | $582,000 | +13.2% | 94,455 | +56.4% | 0.01% | +9.1% | |
| INTC | Buy | INTEL CORP | $563,000 | +5.4% | 11,369 | +9.6% | 0.01% | -8.3% |
| SBLK | New | STAR BULK CARRIERS CORP | $517,000 | – | 17,408 | +100.0% | 0.01% | – |
| MMX | Buy | MAVERIX METALS INC | $480,000 | +39.5% | 100,065 | +26.9% | 0.01% | +25.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $480,000 | +38.7% | 8,312 | +0.2% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $482,000 | -5.5% | 3,916 | +9.8% | 0.01% | -9.1% |
| GBX | Buy | GREENBRIER COS INC | $438,000 | +17.1% | 8,500 | +4.3% | 0.01% | +12.5% |
| IBM | Buy | I B M | $438,000 | +20.3% | 3,370 | +23.9% | 0.01% | +12.5% |
| VIXY | New | PROSHARES TR IIcall | $424,000 | – | 12,100 | +100.0% | 0.01% | – |
| XES | Buy | SPDR SER TRoilgas equip | $394,000 | +64.9% | 5,248 | +8.7% | 0.01% | +60.0% |
| UVXY | New | PROSHARES TR IIcall | $410,000 | – | 10,800 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $365,000 | -4.7% | 33,588 | +18.7% | 0.01% | -12.5% |
| OGN | Buy | ORGANON & CO | $337,000 | +63.6% | 9,636 | +42.2% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $368,000 | +16.5% | 9,346 | +6.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $304,000 | +27.2% | 3,775 | +5.6% | 0.01% | +20.0% |
| OXY | New | OCCIDENTAL PETE CORP | $321,000 | – | 5,653 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER | $248,000 | – | 6,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $241,000 | +15.3% | 3,781 | +2.5% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $245,000 | – | 2,453 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $265,000 | – | 8,216 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $225,000 | – | 4,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $250,000 | – | 3,242 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $158,000 | -37.3% | 29,300 | +57.3% | 0.00% | -50.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $42,000 | -16.0% | 26,000 | +8.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
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.