HORIZON KINETICS ASSET MANAGEMENT LLC

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$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 14.9% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PACIFIC LAND CORP	$2,647,342,000	+18.2%	1,489,589	-1.1%	53.29%	+13.6%
FNV	Sell	FRANCO NEVADA CORP	$128,867,000	-12.1%	1,078,565	-3.2%	2.59%	-15.5%
CACI	Sell	CACI INTL INCcl a	$118,270,000	-10.1%	453,039	-2.9%	2.38%	-13.5%
LNG	Sell	CHENIERE ENERGY INC	$117,645,000	+18.2%	709,091	-5.2%	2.37%	+13.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$105,467,000	-14.3%	3,259,192	-4.5%	2.12%	-17.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$91,906,000	-8.3%	1,017,225	-4.5%	1.85%	-11.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$91,195,000	-11.7%	2,230,262	-4.0%	1.84%	-15.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$82,459,000	-3.9%	1,024,967	-7.3%	1.66%	-7.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$63,045,000	-6.2%	2,199,770	-12.7%	1.27%	-9.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$55,968,000	-12.5%	284,389	-4.9%	1.13%	-15.8%
MSB	Sell	MESABI TRctf ben int	$55,381,000	-14.1%	2,574,673	-2.1%	1.12%	-17.4%
MNRL	Sell	BRIGHAM MINERALS INC	$50,007,000	-9.5%	2,027,024	-9.6%	1.01%	-13.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$48,068,000	+2.9%	409,544	-0.7%	0.97%	-1.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$45,966,000	+2.3%	1,250,441	-0.3%	0.92%	-1.7%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$45,004,000	-3.9%	926,196	-4.6%	0.91%	-7.6%
CME	Sell	CME GROUP INC	$44,666,000	-17.4%	252,162	-4.5%	0.90%	-20.6%
NTR	Sell	NUTRIEN LTD	$39,878,000	-7.0%	478,271	-11.1%	0.80%	-10.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$39,038,000	-13.6%	513,382	-6.2%	0.79%	-16.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$38,020,000	-12.3%	254,669	-8.8%	0.76%	-15.7%
HHC	Sell	HOWARD HUGHES CORP	$37,523,000	-19.1%	677,436	-0.7%	0.76%	-22.3%
AN	Sell	AUTONATION INC	$35,899,000	-12.0%	352,404	-3.5%	0.72%	-15.3%
WFG	Sell	WEST FRASER TIMBER LTD	$35,811,000	-13.3%	494,012	-8.2%	0.72%	-16.6%
SAIC	Sell	SCIENCE APPLICATNS INTL CP	$34,296,000	-8.0%	387,827	-3.2%	0.69%	-11.7%
BG	Sell	BUNGE LIMITED SHS	$32,200,000	-11.0%	389,975	-2.2%	0.65%	-14.4%
LSXMK	Sell	LIBERTY MEDICA CORP DEL	$28,099,000	+1.5%	745,134	-3.0%	0.57%	-2.4%
WY	Sell	WEYERHAEUSER CO	$26,888,000	-23.7%	941,465	-11.5%	0.54%	-26.6%
CBRE	Sell	CBRE GROUP INCcl a	$26,579,000	-16.7%	393,705	-9.2%	0.54%	-19.9%
WEN	Sell	WENDYS COMPANY	$23,976,000	-4.3%	1,282,845	-3.3%	0.48%	-8.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$23,932,000	-7.3%	2,350,870	-8.0%	0.48%	-10.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$22,504,000	+1.4%	453,071	-1.8%	0.45%	-2.6%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$21,787,000	-10.7%	221,347	-5.0%	0.44%	-14.1%
RPRX	Sell	ROYALTY PHARMA PLC	$16,415,000	-13.9%	408,546	-9.9%	0.33%	-17.3%
CNS	Sell	COHEN & STEERS INC	$14,621,000	-11.0%	233,451	-9.7%	0.29%	-14.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$14,347,000	+5.0%	376,865	-0.6%	0.29%	+1.0%
RGLD	Sell	ROYAL GOLD INC	$13,311,000	-13.1%	141,873	-1.0%	0.27%	-16.5%
SPGI	Sell	S&P GLOBAL INC	$13,116,000	-22.0%	42,954	-13.9%	0.26%	-25.0%
IPAR	Sell	INTER PARFUMS INC	$12,713,000	+1.0%	168,467	-2.3%	0.26%	-3.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$12,212,000	-8.3%	208,749	-0.5%	0.25%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,006,000	-12.4%	191,051	-1.7%	0.24%	-15.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$11,817,000	-38.8%	160,116	-4.1%	0.24%	-41.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,424,000	-3.1%	42,783	-0.9%	0.23%	-6.9%
OSK	Sell	OSHKOSH CORP	$11,041,000	-14.5%	157,074	-0.0%	0.22%	-17.8%
SII	Sell	SPROTT INC	$9,686,000	-21.1%	289,037	-18.3%	0.20%	-24.1%
MA	Sell	MASTERCARD INCcl a	$9,512,000	-11.0%	33,452	-1.3%	0.19%	-14.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$8,776,000	-9.6%	167,094	-0.3%	0.18%	-12.8%
KRBN	Sell	KRANESHARES TRglobal carb stra	$8,051,000	-24.9%	216,432	-0.6%	0.16%	-27.7%
BA	Sell	BOEING CO	$7,943,000	-13.4%	65,601	-2.3%	0.16%	-16.7%
GBL	Sell	GAMCO INVESTORS INC	$7,787,000	-18.4%	456,730	-0.0%	0.16%	-21.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,667,000	-2.3%	132,664	-0.4%	0.15%	-6.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$5,476,000	-12.3%	516,639	-2.8%	0.11%	-16.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$4,807,000	-26.2%	411,597	-0.4%	0.10%	-28.7%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CPcl a	$4,645,000	-19.4%	33,990	-11.0%	0.09%	-22.3%
IAA	Sell	IAA INC	$4,290,000	-16.2%	134,690	-13.8%	0.09%	-19.6%
EBAY	Sell	EBAY INC	$3,349,000	-54.0%	90,992	-47.9%	0.07%	-55.9%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,002,000	-9.0%	154,890	-2.0%	0.06%	-13.0%
FCX	Sell	FREEPORT MCMORAN INCcl b	$2,961,000	-6.8%	108,337	-0.2%	0.06%	-10.4%
BSM	Sell	BLACK STONE MINERALS L P	$2,593,000	-1.7%	165,702	-14.0%	0.05%	-5.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,547,000	-2.5%	107,126	-0.1%	0.05%	-7.3%
LVS	Sell	LAS VEGAS SANDS CORP	$2,249,000	-3.6%	59,932	-13.7%	0.04%	-8.2%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$2,238,000	-18.5%	50,769	-2.7%	0.04%	-21.1%
PFE	Sell	PFIZER INC	$2,228,000	-17.6%	50,912	-1.3%	0.04%	-21.1%
CVX	Sell	CHEVRON CORP	$2,114,000	-4.3%	14,716	-3.5%	0.04%	-6.5%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit	$2,003,000	-6.7%	55,805	-0.6%	0.04%	-11.1%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,943,000	-12.2%	134,486	-5.4%	0.04%	-15.2%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$1,903,000	-14.3%	9,156	-0.3%	0.04%	-17.4%
TPH	Sell	TRI POINTE HOMES INC	$1,822,000	-16.0%	120,612	-6.2%	0.04%	-17.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,859,000	-12.4%	169,026	-0.7%	0.04%	-15.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,805,000	-16.1%	21,744	-0.2%	0.04%	-20.0%
SATS	Sell	ECHOSTAR CORPcl a	$1,757,000	-15.7%	106,697	-1.2%	0.04%	-20.5%
AAPL	Sell	APPLE INC	$1,614,000	-2.9%	11,678	-4.0%	0.03%	-8.6%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,518,000	-15.9%	51,523	-8.6%	0.03%	-18.4%
MHD	Sell	BLACKROCK MUNIHOLDINGS QUALI	$1,480,000	-12.7%	131,512	-1.6%	0.03%	-16.7%
EQC	Sell	EQUITY COMMONWEALTH	$1,447,000	-18.2%	59,388	-7.5%	0.03%	-21.6%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,369,000	+13.5%	49,773	-1.0%	0.03%	+12.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,391,000	-5.4%	121,523	-6.7%	0.03%	-9.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,370,000	-7.1%	3,837	-1.8%	0.03%	-9.7%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,323,000	-53.9%	122,454	-48.2%	0.03%	-55.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$1,316,000	-26.5%	390,394	-18.0%	0.03%	-29.7%
VOO	Sell	VANGUARD INDEX FDS	$1,304,000	-9.4%	3,973	-4.2%	0.03%	-13.3%
KAR	Sell	KAR AUCTION SVCS INC	$1,266,000	-27.9%	113,348	-4.7%	0.02%	-32.4%
IRM	Sell	IRON MTN INC	$1,210,000	-9.8%	27,508	-0.2%	0.02%	-14.3%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$1,189,000	-10.0%	109,524	-1.3%	0.02%	-14.3%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,143,000	-5.7%	144,150	-0.6%	0.02%	-8.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,082,000	-51.9%	14,499	-26.8%	0.02%	-53.2%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INM	$1,081,000	-53.9%	68,889	-47.7%	0.02%	-55.1%
BGCP	Sell	BGC PARTNERS INCcl a	$1,064,000	-16.9%	338,979	-10.8%	0.02%	-22.2%
AMGN	Sell	AMGEN INC	$987,000	-7.6%	4,380	-0.2%	0.02%	-9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,008,000	-13.1%	18,391	-1.6%	0.02%	-16.7%
IAC	Sell	IAC INTERACTIVECORP NEW	$957,000	-49.3%	17,277	-30.5%	0.02%	-52.5%
WOOD	Sell	ISHARES TRgl timb fore etf	$955,000	-14.3%	14,598	-2.5%	0.02%	-17.4%
MCD	Sell	MCDONALDS CORP	$948,000	-6.8%	4,107	-0.3%	0.02%	-9.5%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$878,000	+10.9%	31,176	-1.0%	0.02%	+5.9%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$919,000	-18.6%	94,524	-7.7%	0.02%	-25.0%
WPC	Sell	W P CAREY INC	$872,000	-16.0%	12,500	-0.2%	0.02%	-18.2%
PFL	Sell	PIMCO INCOME STRATEGY FD	$826,000	-22.0%	103,614	-12.1%	0.02%	-22.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$813,000	-81.9%	2	-81.8%	0.02%	-83.0%
V	Sell	VISA INC COM	$771,000	-84.6%	4,339	-82.9%	0.02%	-84.8%
VZ	Sell	VERIZON COMMUNICATIONS	$735,000	-32.1%	19,352	-9.4%	0.02%	-34.8%
GM	Sell	GENERAL MTRS CO	$753,000	+0.3%	23,450	-0.8%	0.02%	-6.2%
AMCX	Sell	AMC NETWORKS INCcl a	$721,000	-54.0%	35,512	-34.1%	0.02%	-54.5%
MPC	Sell	MARATHON PETE CORP	$687,000	+17.4%	6,920	-2.8%	0.01%	+16.7%
MOV	Sell	MOVADO GROUP INC	$685,000	-15.8%	24,322	-7.6%	0.01%	-17.6%
UNP	Sell	UNION PACIFIC CORP	$662,000	-9.1%	3,400	-0.4%	0.01%	-13.3%
GLD	Sell	SPDR GOLD TRUST	$636,000	-9.0%	4,112	-1.0%	0.01%	-13.3%
	Sell	GENERAL ELECTRIC CO	$651,000	-4.4%	10,510	-1.8%	0.01%	-7.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$579,000	-20.2%	23,991	-9.5%	0.01%	-20.0%
BX	Sell	BLACKSTONE INC	$549,000	-9.7%	6,560	-1.5%	0.01%	-15.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$495,000	-7.5%	2,759	-2.7%	0.01%	-9.1%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$505,000	-11.6%	55,300	-1.2%	0.01%	-16.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$453,000	-1.9%	11,951	-9.8%	0.01%	-10.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$471,000	-34.2%	45,198	-26.4%	0.01%	-40.0%
DISH	Sell	DISH NETWORK CORPcl a	$375,000	-26.8%	27,148	-4.9%	0.01%	-27.3%
Y	Sell	ALLEGHANY CORP DEL	$421,000	-3.2%	501	-4.0%	0.01%	-11.1%
FMN	Sell	FEDERATED HERMES PREM MUN INC FD	$384,000	-11.9%	37,089	-6.0%	0.01%	-11.1%
NID	Sell	NUVEEN INTER DURATION MUN TE	$395,000	-57.6%	31,967	-55.4%	0.01%	-60.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$393,000	-52.0%	34,558	-46.9%	0.01%	-52.9%
LIN	Sell	LINDE PLC	$412,000	-7.0%	1,530	-0.6%	0.01%	-11.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$378,000	+3.8%	2,207	-1.0%	0.01%	0.0%
ALCO	Sell	ALICO INC	$328,000	-26.3%	11,600	-7.2%	0.01%	-22.2%
PEP	Sell	PEPSICO INC	$343,000	-7.8%	2,104	-5.7%	0.01%	-12.5%
IAU	Sell	ISHARES GOLD TRishares new	$332,000	-11.2%	10,530	-3.4%	0.01%	-12.5%
	Sell	ENOVIS CORPORATION	$338,000	-16.3%	7,345	-0.0%	0.01%	-12.5%
MMX	Sell	MAVERIX METALS INC	$362,000	-23.5%	108,185	-0.4%	0.01%	-30.0%
PKI	Sell	PERKINELMER INC	$293,000	-15.8%	2,435	-0.4%	0.01%	-14.3%
L	Sell	LOEWS CORP	$321,000	-18.9%	6,449	-3.4%	0.01%	-25.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$277,000	-24.3%	3,050	-0.7%	0.01%	-25.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$309,000	-4.3%	7,593	-0.2%	0.01%	-14.3%
JPST	Sell	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$247,000	-21.1%	4,924	-21.3%	0.01%	-28.6%
JPM	Sell	JP MORGAN CHASE & CO	$267,000	-12.7%	2,551	-6.0%	0.01%	-16.7%
DORM	Sell	DORMAN PRODUCTS INC	$263,000	-35.2%	3,200	-13.5%	0.01%	-44.4%
VTRS	Sell	VIATRIS INC	$258,000	-31.9%	30,276	-16.3%	0.01%	-37.5%
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$268,000	-31.6%	26,452	-24.4%	0.01%	-37.5%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$200,000	-38.7%	28,794	-21.9%	0.00%	-42.9%
IWC	Sell	ISHARES TRmicro-cap etf	$204,000	-3.3%	1,974	-2.7%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$218,000	-51.1%	20,838	-45.2%	0.00%	-55.6%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$197,000	-28.4%	16,874	-19.6%	0.00%	-33.3%
PYPL	Sell	PAYPAL HLDGS INC	$222,000	-35.5%	2,583	-47.6%	0.00%	-42.9%
ENX	Sell	EATON VANCE NY MUN BD	$181,000	-17.4%	21,411	-8.8%	0.00%	-20.0%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$190,000	-18.5%	19,403	-8.1%	0.00%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$209,000	-13.3%	2,978	-0.9%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$211,000	-13.9%	16,521	-4.3%	0.00%	-20.0%
NBO	Sell	NEUBERGER BERMAN NY MUN FD INC	$157,000	-46.0%	16,957	-42.4%	0.00%	-50.0%
JPS	Sell	NUVEEN PFD & INCM SECURITIES	$118,000	-25.3%	17,967	-17.7%	0.00%	-33.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$109,000	-23.2%	10,643	-12.0%	0.00%	-33.3%
MHI	Sell	PIONEER MUN HIGH INCOME FD	$98,000	-12.5%	11,879	-1.3%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTR	$111,000	-15.9%	13,754	-12.6%	0.00%	-33.3%
VVR	Sell	INVESCO SR INCOME TR	$37,000	-14.0%	10,000	-10.0%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$63,000	-58.8%	15,844	-37.6%	0.00%	-66.7%
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-10,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-19,197	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,414	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-12,032	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-8,500	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,345	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,600	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-795	-100.0%	-0.01%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN D	$0	–	-3,020	-100.0%	-0.01%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRaustralian dol	$0	–	-3,270	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,891	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-7,000	-100.0%	-0.01%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-20,793	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-17,000	-100.0%	-0.01%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-8,962	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYIELD QULT FD I	$0	–	-31,715	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10,000	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIcall	$0	–	-14,300	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-17,100	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-70,689	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-16,146	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-8,700	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5,704	-100.0%	-0.03%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-25,000	-100.0%	-0.05%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-59,500	-100.0%	-0.07%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-574,230	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2022-11-15

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 Q3 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	2024-05-21
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

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 (4967797000.0 != 4967793000.0)

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings