$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,050,478,000 | +8.2% | 1,516,502 | -0.1% | 41.30% | -1.0% |
| HHC | Sell | HOWARD HUGHES CORP | $73,307,000 | -1.7% | 707,529 | -3.5% | 1.48% | -10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $67,265,000 | -8.3% | 571,785 | -6.7% | 1.36% | -16.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $47,648,000 | -12.7% | 416,427 | -0.5% | 0.96% | -20.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP | $36,749,000 | +8.6% | 398,706 | -1.5% | 0.74% | -0.7% |
| AN | Sell | AUTONATION INC | $36,665,000 | -18.9% | 368,195 | -4.9% | 0.74% | -25.7% |
| LSXMK | Sell | LIBERTY MEDICA CORP DEL | $36,281,000 | -12.7% | 793,377 | -2.9% | 0.73% | -20.1% |
| WEN | Sell | WENDYS COMPANY | $32,308,000 | -13.4% | 1,470,569 | -6.0% | 0.65% | -20.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $27,545,000 | -29.0% | 203,557 | -15.5% | 0.56% | -35.0% |
| DMLP | Sell | DORCHESTER MINERALS | $26,726,000 | +28.6% | 1,029,906 | -2.0% | 0.54% | +17.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $24,913,000 | -4.9% | 479,737 | -9.2% | 0.50% | -13.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $22,486,000 | -14.0% | 239,926 | -1.6% | 0.45% | -21.4% |
| RGLD | Sell | ROYAL GOLD INC | $20,958,000 | +29.4% | 148,342 | -3.7% | 0.42% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,016,000 | +6.7% | 51,051 | -9.6% | 0.36% | -2.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,696,000 | -13.4% | 387,141 | -3.6% | 0.36% | -20.9% |
| IPAR | Sell | INTER PARFUMS INC | $16,169,000 | -19.9% | 183,639 | -2.8% | 0.33% | -26.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,267,000 | -16.0% | 199,621 | -3.7% | 0.31% | -23.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,790,000 | +8.7% | 211,773 | -1.5% | 0.30% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $13,789,000 | -3.2% | 38,583 | -2.6% | 0.28% | -11.5% |
| BA | Sell | BOEING CO | $13,178,000 | -5.7% | 68,813 | -0.8% | 0.26% | -14.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,613,000 | +5.4% | 168,118 | -0.9% | 0.21% | -3.6% |
| EBAY | Sell | EBAY INC | $10,253,000 | -15.4% | 179,059 | -1.7% | 0.21% | -22.5% |
| Y | Sell | ALLEGHANY CORP DEL | $8,712,000 | +16.2% | 10,286 | -8.4% | 0.18% | +6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,244,000 | -5.0% | 139,111 | -2.5% | 0.17% | -13.1% |
| GOOGL | Sell | ALPHABET INCcl a | $8,117,000 | -4.9% | 2,919 | -1.0% | 0.16% | -12.8% |
| GOOG | Sell | ALPHABET INCcl c | $7,777,000 | -4.5% | 2,785 | -1.1% | 0.16% | -12.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $6,994,000 | -15.8% | 532,289 | -0.0% | 0.14% | -23.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $7,006,000 | +2.7% | 39,062 | -0.5% | 0.14% | -6.0% |
| V | Sell | VISA INC COM | $6,556,000 | +2.3% | 29,562 | -0.0% | 0.13% | -6.4% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $5,580,000 | +17.3% | 112,187 | -1.6% | 0.11% | +6.7% |
| ABBV | Sell | ABBVIE INC | $4,599,000 | +18.9% | 28,368 | -0.7% | 0.09% | +9.4% |
| WMB | Sell | WILLIAMS COS INC | $4,640,000 | +28.0% | 138,884 | -0.3% | 0.09% | +16.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,546,000 | +4.0% | 111,883 | -11.9% | 0.09% | -4.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,445,000 | +16.7% | 53,354 | -1.5% | 0.09% | +7.1% |
| MKL | Sell | MARKEL CORP | $4,137,000 | +16.0% | 2,804 | -3.0% | 0.08% | +5.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,974,000 | -47.2% | 30,322 | -35.1% | 0.08% | -51.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,910,000 | -6.7% | 160,435 | -0.8% | 0.08% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,918,000 | +33.6% | 47,440 | -1.0% | 0.08% | +21.5% |
| CMRE | Sell | COSTAMARE INC | $3,862,000 | +34.4% | 226,537 | -0.3% | 0.08% | +23.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,509,000 | -11.9% | 241,637 | -2.2% | 0.07% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,496,000 | +16.8% | 47,864 | -0.3% | 0.07% | +6.1% |
| TPH | Sell | TRI POINTE HOMES INC | $3,440,000 | -28.7% | 171,312 | -1.0% | 0.07% | -34.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,288,000 | +3.5% | 18,554 | -0.1% | 0.07% | -5.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,123,000 | -12.4% | 359,788 | -3.7% | 0.06% | -20.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,065,000 | +2.4% | 118,743 | -12.9% | 0.06% | -6.1% |
| DISCA | Sell | DISCOVERY INC | $2,953,000 | +4.2% | 118,493 | -1.5% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP | $2,902,000 | -15.0% | 9,893 | -4.7% | 0.06% | -22.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,798,000 | +11.1% | 59,688 | -0.7% | 0.06% | +1.8% |
| MSFT | Sell | MICROSOFT | $2,802,000 | -9.6% | 9,088 | -1.4% | 0.06% | -17.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,741,000 | -12.4% | 112,622 | -5.1% | 0.06% | -20.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $2,672,000 | -13.4% | 133,649 | -1.6% | 0.05% | -20.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,662,000 | +2.3% | 68,489 | -0.9% | 0.05% | -5.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,653,000 | -14.9% | 158,318 | -2.7% | 0.05% | -23.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,627,000 | -23.9% | 26,193 | -0.9% | 0.05% | -30.3% |
| CVX | Sell | CHEVRON CORP | $2,570,000 | +37.7% | 15,782 | -0.8% | 0.05% | +26.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,599,000 | +28.8% | 193,089 | -1.1% | 0.05% | +18.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $2,486,000 | +5.6% | 37,530 | -3.1% | 0.05% | -3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $2,353,000 | -1.4% | 35,135 | -0.7% | 0.05% | -11.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,317,000 | +15.3% | 9,323 | -1.1% | 0.05% | +6.8% |
| AAPL | Sell | APPLE INC | $2,288,000 | -4.6% | 13,102 | -3.0% | 0.05% | -13.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,247,000 | +15.3% | 124,478 | -0.2% | 0.04% | +4.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,218,000 | -2.2% | 66,583 | -8.4% | 0.04% | -10.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,155,000 | -12.5% | 204,831 | -4.0% | 0.04% | -20.4% |
| USO | Sell | UNITED STS OIL FD LPcall | $2,100,000 | -89.7% | 21,000 | -34.4% | 0.04% | -90.7% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,104,000 | -15.1% | 479,295 | -1.5% | 0.04% | -23.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,103,000 | -1.3% | 22,383 | -0.2% | 0.04% | -10.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,077,000 | +6.9% | 185,655 | -21.3% | 0.04% | -2.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,037,000 | +18.6% | 166,815 | -13.9% | 0.04% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,925,000 | -8.2% | 4,262 | -3.5% | 0.04% | -15.2% |
| NEM | Sell | NEWMONT CORP | $1,865,000 | +26.3% | 23,475 | -1.4% | 0.04% | +15.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,820,000 | +8.7% | 64,522 | -0.2% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,779,000 | -6.1% | 4,286 | -1.2% | 0.04% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,755,000 | -16.8% | 4,794 | -2.2% | 0.04% | -23.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,688,000 | -25.0% | 383,648 | -20.8% | 0.03% | -32.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,468,000 | -16.7% | 38,291 | -30.4% | 0.03% | -23.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,416,000 | -2.5% | 50,720 | -1.8% | 0.03% | -9.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,375,000 | -5.4% | 15,392 | -2.6% | 0.03% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,378,000 | -4.9% | 13,617 | -3.0% | 0.03% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,400,000 | -4.6% | 27,481 | -2.7% | 0.03% | -12.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,351,000 | -9.0% | 132,460 | -2.1% | 0.03% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,219,000 | -91.8% | 10,540 | -86.6% | 0.02% | -92.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,119,000 | -13.5% | 32,846 | -4.6% | 0.02% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,142,000 | +14.1% | 11,530 | -0.9% | 0.02% | +4.5% |
| MOV | Sell | MOVADO GROUP INC | $1,108,000 | -9.9% | 28,374 | -3.5% | 0.02% | -18.5% |
| BCPC | Sell | BALCHEM CORP | $1,075,000 | -70.4% | 7,865 | -63.5% | 0.02% | -72.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,079,000 | -12.1% | 34,087 | -9.9% | 0.02% | -18.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,072,000 | +0.1% | 12,798 | -8.1% | 0.02% | -8.3% |
| LAND | Sell | GLADSTONE LD CORP | $1,054,000 | +7.4% | 28,944 | -0.4% | 0.02% | -4.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $962,000 | -14.5% | 73,305 | -1.2% | 0.02% | -24.0% |
| UNP | Sell | UNION PACIFIC CORP | $932,000 | -38.5% | 3,410 | -43.3% | 0.02% | -42.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $910,000 | +13.8% | 138,450 | -1.1% | 0.02% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $917,000 | -2.2% | 31,851 | -2.3% | 0.02% | -14.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $888,000 | -19.6% | 59,070 | -17.7% | 0.02% | -25.0% |
| BX | Sell | BLACKSTONE INC | $845,000 | -2.5% | 6,660 | -0.6% | 0.02% | -10.5% |
| FRA | Sell | BLACKROCK FLOAT RATE INCO | $772,000 | -3.0% | 59,291 | -0.0% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $728,000 | +5.5% | 31,833 | -0.8% | 0.02% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $722,000 | -14.7% | 635 | -23.9% | 0.02% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $703,000 | -1.5% | 16,146 | -0.3% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $701,000 | -11.9% | 3,078 | -6.7% | 0.01% | -22.2% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $651,000 | -17.0% | 57,422 | -0.4% | 0.01% | -23.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $621,000 | -4.9% | 3,938 | -1.9% | 0.01% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $657,000 | -21.1% | 4,800 | -0.2% | 0.01% | -27.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $625,000 | -67.4% | 3,770 | -64.1% | 0.01% | -69.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $665,000 | -69.1% | 7,000 | -63.2% | 0.01% | -72.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $605,000 | -44.0% | 27,500 | -38.9% | 0.01% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $578,000 | +2.3% | 3,310 | -0.6% | 0.01% | 0.0% |
| ALCO | Sell | ALICO INC | $556,000 | -23.4% | 14,800 | -24.5% | 0.01% | -31.2% |
| MTCH | Sell | MATCH GROUP INC | $529,000 | -22.0% | 4,863 | -5.2% | 0.01% | -26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $535,000 | -33.1% | 9,000 | -18.3% | 0.01% | -38.9% |
| LIN | Sell | LINDE PLC | $489,000 | -10.8% | 1,530 | -3.3% | 0.01% | -16.7% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $473,000 | -22.5% | 9,405 | -22.2% | 0.01% | -23.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $500,000 | -18.7% | 35,862 | -0.6% | 0.01% | -28.6% |
| FMN | Sell | FEDERATED HERMES PREM MUN INC FD | $510,000 | -18.5% | 40,133 | -3.7% | 0.01% | -28.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $471,000 | -1.9% | 4,700 | -0.6% | 0.01% | -18.2% |
| VMEO | Sell | VIMEO INC | $440,000 | -36.5% | 37,045 | -4.0% | 0.01% | -40.0% |
| SHV | Sell | ISHARES TRshort treas bd | $381,000 | -25.6% | 3,456 | -25.5% | 0.01% | -27.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $377,000 | +3.6% | 11,871 | -0.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $402,000 | +5.5% | 10,916 | -0.2% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $369,000 | -49.6% | 2,204 | -47.7% | 0.01% | -56.2% |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $324,000 | -12.4% | 27,019 | -0.8% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $372,000 | -30.9% | 4,585 | -1.1% | 0.01% | -41.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $365,000 | -19.6% | 2,676 | -6.7% | 0.01% | -30.0% |
| AMT | Sell | AMERICAN TOWER REIT | $359,000 | -14.3% | 1,428 | -0.2% | 0.01% | -22.2% |
| PCM | Sell | PCM FUND INC | $267,000 | -9.5% | 26,261 | -4.5% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $263,000 | -23.8% | 1,720 | -8.9% | 0.01% | -37.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $261,000 | -8.7% | 2,029 | -0.8% | 0.01% | -16.7% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $244,000 | -4.7% | 3,115 | -5.6% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $266,000 | -1.8% | 640 | -19.0% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $244,000 | -11.9% | 3,062 | -5.8% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $264,000 | -50.7% | 3,400 | -45.6% | 0.01% | -58.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURITIES | $183,000 | -14.9% | 21,822 | -1.3% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORP | $216,000 | -20.6% | 3,540 | -0.6% | 0.00% | -33.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $146,000 | +11.5% | 15,833 | -5.9% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME FD | $147,000 | -41.7% | 13,981 | -32.2% | 0.00% | -50.0% |
| EVV | Sell | EATON VANCE LTD DUR INC | $151,000 | -13.2% | 12,928 | -2.7% | 0.00% | -25.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $138,000 | -6.1% | 21,730 | -0.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $148,000 | +3.5% | 12,480 | -4.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $113,000 | -12.4% | 11,832 | -4.9% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC NEW | $45,000 | -16.7% | 10,000 | -0.7% | 0.00% | 0.0% |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,414 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIREDCTFunit 99/99/9999 | $0 | – | -10,629 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,603 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -5,025 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -228 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES TRUSTaustralian dol | $0 | – | -3,805 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $0 | – | -40,758 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $0 | – | -9,912 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -30,156 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -53,300 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -195,052 | -100.0% | -0.57% | – |
| Exit | CHENIERE ENERGY INC CONV SRnote 4.250% 3/1 | $0 | – | -31,975,500 | -100.0% | -0.59% | – |
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.