HORIZON KINETICS ASSET MANAGEMENT LLC

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$4.78 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PACIFIC LAND CORP	$2,240,474,000	+9.3%	1,505,675	-0.7%	46.91%	+13.6%
CACI	Sell	CACI INTL INCcl a	$131,493,000	-8.0%	466,651	-1.7%	2.75%	-4.4%
CVEO	Sell	CIVEO CORP CDA	$89,875,000	+7.9%	3,474,099	-1.5%	1.88%	+12.2%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$46,811,000	-11.7%	970,989	-0.1%	0.98%	-8.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$46,698,000	-2.0%	412,560	-0.9%	0.98%	+1.9%
HHC	Sell	HOWARD HUGHES CORP	$46,402,000	-36.7%	681,875	-3.6%	0.97%	-34.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$45,192,000	-32.8%	547,246	-4.3%	0.95%	-30.2%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$44,918,000	-15.0%	1,253,644	-0.5%	0.94%	-11.6%
AN	Sell	AUTONATION INC	$40,808,000	+11.3%	365,140	-0.8%	0.85%	+15.6%
LSXMK	Sell	LIBERTY MEDICA CORP DEL	$27,692,000	-23.7%	768,156	-3.2%	0.58%	-20.7%
WEN	Sell	WENDYS COMPANY	$25,050,000	-22.5%	1,326,816	-9.8%	0.52%	-19.4%
DMLP	Sell	DORCHESTER MINERALS	$24,549,000	-8.1%	1,029,301	-0.1%	0.51%	-4.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$24,395,000	+8.5%	233,022	-2.9%	0.51%	+12.8%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$22,195,000	-10.9%	461,242	-3.9%	0.46%	-7.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$19,313,000	-29.9%	167,011	-18.0%	0.40%	-27.2%
SPGI	Sell	S&P GLOBAL INC	$16,810,000	-22.7%	49,874	-5.9%	0.35%	-19.6%
RGLD	Sell	ROYAL GOLD INC	$15,310,000	-26.9%	143,378	-3.3%	0.32%	-23.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$13,701,000	-10.3%	194,427	-2.6%	0.29%	-6.8%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$13,658,000	-22.8%	378,960	-2.1%	0.29%	-19.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$13,320,000	-9.9%	209,863	-0.9%	0.28%	-6.4%
OSK	Sell	OSHKOSH CORP	$12,908,000	-21.0%	157,151	-3.2%	0.27%	-17.9%
IPAR	Sell	INTER PARFUMS INC	$12,593,000	-22.1%	172,367	-6.1%	0.26%	-19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,789,000	-34.6%	43,181	-15.4%	0.25%	-32.0%
TRC	Sell	TEJON RANCH CO DEL	$11,792,000	-20.0%	759,794	-5.9%	0.25%	-16.8%
MA	Sell	MASTERCARD INCcl a	$10,687,000	-22.5%	33,876	-12.2%	0.22%	-19.4%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$9,713,000	-8.5%	167,555	-0.3%	0.20%	-5.1%
BA	Sell	BOEING CO	$9,177,000	-30.4%	67,125	-2.5%	0.19%	-27.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,844,000	-4.9%	133,260	-4.2%	0.16%	-1.2%
EBAY	Sell	EBAY INC	$7,282,000	-29.0%	174,761	-2.4%	0.15%	-26.6%
PTEN	Sell	PATTERSON UTI ENERGY INC	$6,510,000	+1.6%	413,076	-0.2%	0.14%	+5.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$6,247,000	-10.7%	531,674	-0.1%	0.13%	-7.1%
NDAQ	Sell	NASDAQ INC	$6,153,000	-14.6%	40,337	-0.3%	0.13%	-11.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,777,000	+21.8%	574,230	-0.7%	0.12%	+26.0%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CPcl a	$5,765,000	-17.7%	38,179	-2.3%	0.12%	-14.2%
IAA	Sell	IAA INC	$5,121,000	-21.1%	156,283	-7.9%	0.11%	-18.3%
V	Sell	VISA INC COM	$5,003,000	-23.7%	25,408	-14.1%	0.10%	-20.5%
GOOGL	Sell	ALPHABET INCcl a	$4,232,000	-47.9%	1,942	-33.5%	0.09%	-45.7%
ABBV	Sell	ABBVIE INC	$4,139,000	-10.0%	27,023	-4.7%	0.09%	-6.5%
XOM	Sell	EXXON MOBIL CORP	$3,993,000	+1.9%	46,625	-1.7%	0.08%	+6.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,664,000	+4.8%	47,581	-0.6%	0.08%	+10.0%
MKL	Sell	MARKEL CORP	$3,606,000	-12.8%	2,788	-0.6%	0.08%	-8.4%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,298,000	-15.7%	158,010	-1.5%	0.07%	-12.7%
FCX	Sell	FREEPORT MCMORAN INCcl b	$3,177,000	-43.1%	108,587	-3.2%	0.07%	-40.2%
MRK	Sell	MERCK & COMPANY	$3,204,000	+10.0%	35,143	-1.0%	0.07%	+13.6%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,870,000	-18.2%	236,611	-2.1%	0.06%	-15.5%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$2,846,000	-8.9%	359,328	-0.1%	0.06%	-4.8%
PFE	Sell	PFIZER INC	$2,704,000	-2.4%	51,566	-3.6%	0.06%	+1.8%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$2,746,000	-38.2%	52,188	-2.2%	0.06%	-36.7%
CMRE	Sell	COSTAMARE INC	$2,683,000	-30.5%	221,737	-2.1%	0.06%	-28.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,613,000	-14.7%	107,238	-9.7%	0.06%	-11.3%
BSM	Sell	BLACK STONE MINERALS L P	$2,639,000	+1.5%	192,749	-0.2%	0.06%	+5.8%
DHR	Sell	DANAHER CORP	$2,473,000	-14.8%	9,755	-1.4%	0.05%	-10.3%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INM	$2,345,000	-12.2%	131,731	-1.4%	0.05%	-9.3%
MSFT	Sell	MICROSOFT	$2,246,000	-19.8%	8,747	-3.8%	0.05%	-16.1%
LBRDA	Sell	LIBERTY BROADBAND CORP	$2,248,000	-43.4%	19,794	-34.7%	0.05%	-41.2%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$2,214,000	-16.5%	142,129	-10.2%	0.05%	-13.2%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$2,220,000	-4.2%	9,183	-1.5%	0.05%	-2.1%
CVX	Sell	CHEVRON CORP	$2,208,000	-14.1%	15,249	-3.4%	0.05%	-11.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,152,000	+2.3%	21,790	-2.6%	0.04%	+7.1%
TPH	Sell	TRI POINTE HOMES INC	$2,170,000	-36.9%	128,612	-24.9%	0.04%	-34.8%
SATS	Sell	ECHOSTAR CORPcl a	$2,085,000	-23.9%	108,022	-4.1%	0.04%	-20.0%
GOOG	Sell	ALPHABET INCcl c	$2,061,000	-73.5%	942	-66.2%	0.04%	-72.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$2,053,000	-19.4%	31,557	-26.9%	0.04%	-15.7%
SEE	Sell	SEALED AIR CORP NEW	$2,014,000	-14.4%	34,885	-0.7%	0.04%	-10.6%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,888,000	-28.1%	24,847	-5.1%	0.04%	-24.5%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,804,000	-35.5%	56,368	-5.6%	0.04%	-32.1%
KAR	Sell	KAR AUCTION SVCS INC	$1,756,000	-21.9%	118,878	-4.5%	0.04%	-17.8%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$1,790,000	-14.9%	475,971	-0.7%	0.04%	-11.9%
EQC	Sell	EQUITY COMMONWEALTH	$1,768,000	-2.9%	64,222	-0.5%	0.04%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS QUALI	$1,696,000	-11.1%	133,642	-0.3%	0.04%	-5.3%
MO	Sell	ALTRIA GROUP INC	$1,673,000	-22.0%	40,054	-2.4%	0.04%	-18.6%
AAPL	Sell	APPLE INC	$1,663,000	-27.3%	12,167	-7.1%	0.04%	-23.9%
AMCX	Sell	AMC NETWORKS INCcl a	$1,569,000	-65.5%	53,883	-51.8%	0.03%	-64.1%
KLAC	Sell	KLA-TENCOR CORP	$1,514,000	-13.7%	4,744	-1.0%	0.03%	-8.6%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,507,000	-27.4%	150,954	-18.7%	0.03%	-23.8%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,470,000	-27.8%	130,220	-21.9%	0.03%	-24.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,475,000	-23.4%	3,909	-8.3%	0.03%	-20.5%
VOO	Sell	VANGUARD INDEX FDS	$1,439,000	-19.1%	4,148	-3.2%	0.03%	-16.7%
IRM	Sell	IRON MTN INC	$1,342,000	-12.5%	27,558	-0.4%	0.03%	-9.7%
BGCP	Sell	BGC PARTNERS INCcl a	$1,280,000	-24.2%	379,855	-1.0%	0.03%	-20.6%
CVS	Sell	CVS HEALTH CORP	$1,243,000	-9.8%	13,418	-1.5%	0.03%	-7.1%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,212,000	-43.8%	145,026	-29.2%	0.02%	-41.9%
VRSK	Sell	VERISK ANALYTICS INCcl a	$1,212,000	-96.0%	7,000	-95.0%	0.02%	-95.9%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,206,000	-14.8%	50,262	-0.9%	0.02%	-13.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,160,000	-4.1%	18,689	-2.9%	0.02%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,115,000	-18.9%	14,978	-2.7%	0.02%	-17.9%
VZ	Sell	VERIZON COMMUNICATIONS	$1,083,000	-22.6%	21,349	-22.3%	0.02%	-17.9%
USO	Sell	UNITED STS OIL FD LPcall	$1,044,000	-50.3%	8,700	-58.6%	0.02%	-47.6%
PFL	Sell	PIMCO INCOME STRATEGY FD	$1,059,000	-21.6%	117,837	-11.0%	0.02%	-18.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$995,000	-1.8%	15,058	-1.3%	0.02%	+5.0%
MCD	Sell	MCDONALDS CORP	$1,017,000	-2.2%	4,119	-2.1%	0.02%	0.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,007,000	-17.9%	4,331	-0.3%	0.02%	-16.0%
FHI	Sell	FEDERATED HERMES INCcl b	$1,025,000	-8.4%	32,246	-1.8%	0.02%	-8.7%
BCPC	Sell	BALCHEM CORP	$976,000	-9.2%	7,524	-4.3%	0.02%	-9.1%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$794,000	-22.4%	50,657	-19.5%	0.02%	-19.0%
MOV	Sell	MOVADO GROUP INC	$814,000	-26.5%	26,322	-7.2%	0.02%	-22.7%
ABB	Sell	ABB LTDsponsored adr	$796,000	-18.4%	29,771	-1.2%	0.02%	-15.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$792,000	-13.6%	31,497	-1.1%	0.02%	-5.6%
EXPE	Sell	EXPEDIA GROUP INC	$814,000	-55.9%	8,585	-9.0%	0.02%	-54.1%
GM	Sell	GENERAL MTRS CO	$751,000	-34.9%	23,650	-10.2%	0.02%	-30.4%
GLD	Sell	SPDR GOLD TRUST	$699,000	-7.8%	4,152	-1.1%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC	$694,000	-12.5%	4,750	-1.0%	0.02%	-6.2%
CFVI	Sell	CF ACQUISITION CORP VI	$705,000	-17.8%	70,689	-2.2%	0.02%	-11.8%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$716,000	-8.4%	61,405	-1.4%	0.02%	-6.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$726,000	-50.5%	26,511	-30.8%	0.02%	-50.0%
MPC	Sell	MARATHON PETE CORP	$585,000	-5.2%	7,120	-1.4%	0.01%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$571,000	-12.3%	55,965	-2.5%	0.01%	-7.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$535,000	-23.7%	2,836	-7.9%	0.01%	-21.4%
DISH	Sell	DISH NETWORK CORPcl a	$512,000	-52.5%	28,535	-16.3%	0.01%	-50.0%
VMI	Sell	VALMONT INDS INC	$505,000	-8.0%	2,250	-2.2%	0.01%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$476,000	-23.3%	3,543	-10.0%	0.01%	-23.1%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$483,000	-13.8%	44,357	-0.5%	0.01%	-9.1%
ALCO	Sell	ALICO INC	$445,000	-20.0%	12,500	-15.5%	0.01%	-18.2%
Y	Sell	ALLEGHANY CORP DEL	$435,000	-95.0%	522	-94.9%	0.01%	-94.9%
DORM	Sell	DORMAN PRODUCTS INC	$406,000	-38.9%	3,700	-47.1%	0.01%	-30.8%
CNP	Sell	CENTERPOINT ENERGY INC	$448,000	-5.5%	15,139	-2.2%	0.01%	-10.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$446,000	-29.1%	38,042	-24.0%	0.01%	-30.8%
FMN	Sell	FEDERATED HERMES PREM MUN INC FD	$436,000	-14.5%	39,465	-1.7%	0.01%	-10.0%
IAU	Sell	ISHARES GOLD TRishares new	$374,000	-7.0%	10,896	-0.2%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$364,000	-37.0%	2,230	-32.6%	0.01%	-33.3%
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$392,000	-16.9%	35,001	-1.6%	0.01%	-20.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$326,000	-63.3%	36,869	-37.6%	0.01%	-61.1%
KHC	Sell	KRAFT HEINZ COMPANY	$344,000	-6.5%	9,013	-3.6%	0.01%	0.0%
JPST	Sell	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$313,000	-33.8%	6,254	-33.5%	0.01%	-30.0%
PYPL	Sell	PAYPAL HLDGS INC	$344,000	-71.8%	4,929	-53.2%	0.01%	-72.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$339,000	-62.7%	129,350	-6.6%	0.01%	-61.1%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$349,000	-65.0%	28,000	-41.7%	0.01%	-65.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$324,000	-14.1%	11,701	-1.4%	0.01%	-12.5%
MTCH	Sell	MATCH GROUP INC	$314,000	-40.6%	4,503	-7.4%	0.01%	-36.4%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$275,000	-12.1%	20,986	-0.9%	0.01%	0.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$264,000	-8.0%	20,793	-1.6%	0.01%	0.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$287,000	-44.9%	12,950	-41.3%	0.01%	-40.0%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$280,000	-53.7%	7,000	-74.5%	0.01%	-50.0%
WIW	Sell	WESTERN ASSET / CLAYMORE INF	$281,000	-13.3%	26,726	-1.1%	0.01%	-14.3%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP LTD	$293,000	-59.4%	235	-63.0%	0.01%	-60.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$229,000	-6.1%	3,020	-3.0%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$243,000	-49.4%	1,600	-9.1%	0.01%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP	$226,000	-13.7%	1,345	-5.3%	0.01%	0.0%
PCM	Sell	PCM FUND INC	$232,000	-13.1%	25,095	-4.4%	0.01%	0.0%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$233,000	-10.7%	21,102	-1.4%	0.01%	0.0%
ENX	Sell	EATON VANCE NY MUN BD	$219,000	-16.1%	23,478	-5.6%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$221,000	-24.6%	795	-8.5%	0.01%	-16.7%
COP	Sell	CONOCOPHILLIPS	$202,000	-17.6%	2,253	-8.2%	0.00%	-20.0%
BAX	Sell	BAXTER INTL INC	$207,000	-21.6%	3,225	-5.1%	0.00%	-20.0%
EIM	Sell	EATON VANCE MUN BD FD	$212,000	-12.0%	19,850	-5.3%	0.00%	-20.0%
DNP	Sell	DNP SELECT INCOME FD	$130,000	-12.2%	12,032	-3.6%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTR	$132,000	-9.6%	15,728	-0.7%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$153,000	-65.2%	25,391	-31.5%	0.00%	-66.7%
MHI	Sell	PIONEER MUN HIGH INCOME FD	$112,000	-23.8%	12,034	-13.9%	0.00%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$104,000	-8.0%	11,632	-1.7%	0.00%	0.0%
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-29,300	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,540	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-1,457	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,882	-100.0%	-0.00%	–
TREC	Exit	TRECORA RES	$0	–	-25,003	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,251	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER	$0	–	-6,000	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-3,781	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-8,000	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-8,216	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,062	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-640	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-3,242	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-4,000	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-89	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,653	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,456	-100.0%	-0.01%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-32,065	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-10,800	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIcall	$0	–	-12,100	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-70,265	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-118,493	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-60,500	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

Jay Kesslen — General Counsel

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)

HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 TRUST^{Sold 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	2024-05-09
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
4	2024-04-26

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4775955000.0 != 4775957000.0)

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings