$4.97 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 329 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Buy | CIVEO CORP CDA | $90,045,000 | +0.2% | 3,583,170 | +3.1% | 1.81% | -3.7% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $50,229,000 | +45.2% | 3,075,848 | +47.1% | 1.01% | +39.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,465,000 | -12.5% | 6,473,010 | +0.7% | 0.67% | -15.9% |
| DMLP | Buy | DORCHESTER MINERALS | $25,714,000 | +4.7% | 1,029,371 | +0.0% | 0.52% | +0.8% |
| JOE | Buy | THE SAINT JOE CO | $19,538,000 | -16.6% | 609,993 | +3.0% | 0.39% | -20.0% |
| TRC | Buy | TEJON RANCH CO DEL | $14,207,000 | +20.5% | 986,573 | +29.8% | 0.29% | +15.8% |
| NDAQ | Buy | NASDAQ INC | $6,695,000 | +8.8% | 118,118 | +192.8% | 0.14% | +4.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $5,677,000 | +615.9% | 138,333 | +670.6% | 0.11% | +570.6% |
| WMB | Buy | WILLIAMS COS INC | $4,049,000 | -7.3% | 141,413 | +1.0% | 0.08% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,073,000 | +2.0% | 46,650 | +0.1% | 0.08% | -2.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,048,000 | +34.3% | 19,069 | +3.9% | 0.08% | +28.6% |
| RYN | Buy | RAYONIER INC | $3,991,000 | -16.1% | 133,170 | +4.6% | 0.08% | -20.0% |
| ABBV | Buy | ABBVIE INC | $3,662,000 | -11.5% | 27,287 | +1.0% | 0.07% | -14.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $3,663,000 | +17.4% | 100,188 | +10.6% | 0.07% | +13.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,513,000 | +242.7% | 106,064 | +228.9% | 0.07% | +238.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,398,000 | -7.3% | 47,801 | +0.5% | 0.07% | -11.7% |
| MRK | Buy | MERCK & COMPANY | $3,075,000 | -4.0% | 35,702 | +1.6% | 0.06% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,066,000 | -7.1% | 18,768 | +0.9% | 0.06% | -10.1% |
| MKL | Buy | MARKEL CORP | $3,027,000 | -16.1% | 2,792 | +0.1% | 0.06% | -19.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,764,000 | – | 69,100 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,596,000 | +27.0% | 156,001 | +27.9% | 0.05% | +20.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,323,000 | +5.0% | 83,484 | +7.7% | 0.05% | +2.2% |
| Buy | CORE SCIENTIFIC INC | $2,244,000 | +12.4% | 1,726,520 | +28.8% | 0.04% | +7.1% | |
| MSFT | Buy | MICROSOFT | $2,174,000 | -3.2% | 9,334 | +6.7% | 0.04% | -6.4% |
| New | WARNER BROS DISCOVERY INC | $2,103,000 | – | 182,843 | +100.0% | 0.04% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,014,000 | -1.9% | 32,237 | +2.2% | 0.04% | -4.7% |
| CMRE | Buy | COSTAMARE INC | $2,011,000 | -25.0% | 224,737 | +1.4% | 0.04% | -28.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,993,000 | +32.2% | 180,689 | +19.7% | 0.04% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,723,000 | +3.5% | 23,198 | +6.2% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,626,000 | -2.8% | 40,273 | +0.5% | 0.03% | -5.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,587,000 | -0.8% | 43,829 | +1.3% | 0.03% | -5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,604,000 | -20.4% | 36,035 | +3.3% | 0.03% | -23.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,608,000 | -5.1% | 21,150 | +5.5% | 0.03% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,558,000 | -5.9% | 38,944 | +0.3% | 0.03% | -11.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,466,000 | -3.2% | 4,844 | +2.1% | 0.03% | -6.2% |
| VIAC | Buy | PARAMOUNT GLOBALcl b | $1,367,000 | -5.1% | 71,781 | +23.0% | 0.03% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,299,000 | +4.5% | 13,619 | +1.5% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,313,000 | -3.7% | 17,936 | +4.7% | 0.03% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $1,216,000 | -1.0% | 7,408 | +7.9% | 0.02% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,162,000 | -2.7% | 18,950 | +4.1% | 0.02% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,058,000 | -2.6% | 6,338 | +1.4% | 0.02% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,037,000 | +12.6% | 4,823 | +4.3% | 0.02% | +10.5% |
| NEM | Buy | NEWMONT CORP | $1,039,000 | -26.5% | 24,724 | +4.4% | 0.02% | -30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | -12.2% | 12,510 | +3.1% | 0.02% | -12.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $981,000 | +23.6% | 57,768 | +14.0% | 0.02% | +17.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,008,000 | +6.0% | 215,282 | +14.8% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $976,000 | -6.3% | 4,656 | +1.5% | 0.02% | -9.1% |
| RCG | Buy | RENN FUND INC | $964,000 | +2.9% | 450,264 | +10.1% | 0.02% | -5.0% |
| BKI | Buy | BLACK KNIGHT INC | $925,000 | +6.8% | 14,284 | +7.9% | 0.02% | +5.6% |
| GOOG | Buy | ALPHABET INCcl c | $878,000 | -57.4% | 9,134 | +869.6% | 0.02% | -58.1% |
| New | RUMBLE INC | $852,000 | – | 69,571 | +100.0% | 0.02% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,000 | -16.8% | 15,092 | +0.2% | 0.02% | -19.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $856,000 | -26.4% | 48,984 | +5.2% | 0.02% | -29.2% |
| SEB | Buy | SEABOARD CORP DEL | $776,000 | -8.7% | 228 | +4.1% | 0.02% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $806,000 | -1.0% | 8,603 | +0.2% | 0.02% | -5.9% |
| ABB | Buy | ABB LTDsponsored adr | $769,000 | -3.4% | 29,971 | +0.7% | 0.02% | -11.8% |
| XES | Buy | SPDR SER TRoilgas equip | $725,000 | +119.0% | 13,138 | +136.6% | 0.02% | +114.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $728,000 | – | 29,100 | +100.0% | 0.02% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $700,000 | +38.3% | 9,847 | +18.5% | 0.01% | +27.3% |
| EOG | Buy | EOG RES INC | $627,000 | +7.5% | 5,608 | +6.2% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $668,000 | -3.7% | 4,795 | +0.9% | 0.01% | -13.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $631,000 | – | 26,300 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO DISNEY | $657,000 | +1.2% | 6,960 | +1.3% | 0.01% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $611,000 | +2.5% | 4,811 | +5.9% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcl a | $597,000 | -85.9% | 6,240 | +221.3% | 0.01% | -86.5% |
| USO | New | UNITED STS OIL FD LPunits | $600,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $563,000 | +19.8% | 21,849 | +73.8% | 0.01% | +10.0% |
| Buy | BAKKT HOLDINGS INC | $507,000 | +124.3% | 222,349 | +106.9% | 0.01% | +100.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,000 | +0.4% | 3,758 | +6.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $461,000 | -11.9% | 2,286 | +7.5% | 0.01% | -18.2% |
| OGN | Buy | ORGANON & CO | $448,000 | -2.6% | 19,164 | +40.7% | 0.01% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $428,000 | +0.9% | 5,659 | +22.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $450,000 | -15.7% | 4,000 | +1.3% | 0.01% | -18.2% |
| SI | New | SILVERGATE CAP CORPcl a | $428,000 | – | 5,679 | +100.0% | 0.01% | – |
| New | GSK PLC SPONSORED ADRsponsored adr | $391,000 | – | 13,278 | +100.0% | 0.01% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $414,000 | +22.1% | 131,350 | +1.5% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $388,000 | +18.7% | 5,209 | +12.4% | 0.01% | +14.3% |
| AWR | New | AMERICAN STS WTR CO | $414,000 | – | 5,306 | +100.0% | 0.01% | – |
| IBM | Buy | I B M | $416,000 | -12.6% | 3,500 | +3.9% | 0.01% | -20.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $371,000 | +26.6% | 285 | +21.3% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $343,000 | +14.7% | 3,040 | +29.9% | 0.01% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $325,000 | +18.2% | 1,507 | +19.4% | 0.01% | +16.7% |
| DUST | New | DIREXION SHS EDF TRdaily gold miner | $304,000 | – | 8,700 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $318,000 | – | 31,715 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER REIT | $309,000 | -15.3% | 1,441 | +0.9% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $286,000 | +21.2% | 5,200 | +34.2% | 0.01% | +20.0% |
| CMCSA | Buy | COMCAST CORPcl a | $274,000 | -19.9% | 9,350 | +7.4% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $237,000 | +14.5% | 4,400 | +36.4% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $232,000 | +14.9% | 2,263 | +0.4% | 0.01% | +25.0% |
| Buy | ESAB CORPORATION | $250,000 | -23.5% | 7,505 | +0.4% | 0.01% | -28.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $238,000 | -9.2% | 1,829 | +3.9% | 0.01% | 0.0% |
| BELFA | New | BEL FUSE INCcl a | $215,000 | – | 7,691 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $217,000 | -29.1% | 8,950 | +5.3% | 0.00% | -33.3% |
| MTB | New | M & T BK CORP | $206,000 | – | 1,167 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $205,000 | – | 3,514 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $151,000 | – | 11,180 | +100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $168,000 | +5.7% | 10,274 | +1.0% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $118,000 | -28.0% | 18,311 | +0.4% | 0.00% | -33.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $104,000 | -19.4% | 16,852 | +1.7% | 0.00% | -33.3% |
| LGL | New | LGL GROUP INC | $121,000 | – | 10,694 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $12,000 | +50.0% | 60,000 | +50.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $20,000 | – | 11,576 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $14,000 | – | 33,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-08 |
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.