HORIZON KINETICS ASSET MANAGEMENT LLC

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$6.06 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 324 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PACIFIC LAND CORP	$3,359,934,449	+26.9%	1,433,278	-3.8%	55.44%	+4.0%
FNV	Sell	FRANCO NEVADA CORP	$146,537,059	+13.7%	1,073,689	-0.5%	2.42%	-6.8%
CACI	Buy	CACI INTL INCcl a	$136,851,413	+15.7%	455,276	+0.5%	2.26%	-5.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$134,804,731	+27.8%	3,449,456	+5.8%	2.22%	+4.8%
	New	GRAYSCALE BITCOINtrust btc	$131,098,159	–	15,814,012	+100.0%	2.16%	–
CVEO	Buy	CIVEO CORP CDA	$120,368,678	+33.7%	3,870,376	+8.0%	1.99%	+9.5%
LNG	Sell	CHENIERE ENERGY INC	$104,011,363	-11.6%	693,594	-2.2%	1.72%	-27.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$101,857,640	+10.8%	992,861	-2.4%	1.68%	-9.1%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$94,366,166	+87.9%	3,744,689	+21.7%	1.56%	+54.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$94,264,060	+14.3%	1,015,230	-0.9%	1.56%	-6.3%
	New	BROOKFIELD CORPcl a ltd vt sh	$68,806,683	–	2,187,116	+100.0%	1.14%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$68,389,541	+8.5%	2,151,291	-2.2%	1.13%	-11.1%
	New	SITIO ROYALTIES CORP	$62,948,645	–	2,181,929	+100.0%	1.04%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$56,674,156	+1.3%	260,093	-8.5%	0.94%	-17.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$52,273,732	+13.7%	1,244,909	-0.4%	0.86%	-6.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$51,022,249	+6.1%	406,649	-0.7%	0.84%	-13.0%
HHC	Sell	HOWARD HUGHES CORP	$48,464,662	+29.2%	634,188	-6.4%	0.80%	+6.0%
MSB	Buy	MESABI TRctf ben int	$48,378,758	-12.6%	2,684,726	+4.3%	0.80%	-28.4%
SAIC	Buy	SCIENCE APPLICATNS INTL CP	$47,261,457	+37.8%	426,048	+9.9%	0.78%	+13.0%
BG	Buy	BUNGE LIMITED SHS	$46,504,351	+44.4%	466,116	+19.5%	0.77%	+18.4%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$44,535,655	-1.0%	758,958	-18.1%	0.74%	-18.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$41,253,337	+8.5%	249,295	-2.1%	0.68%	-11.0%
CME	Sell	CME GROUP INC	$41,144,378	-7.9%	244,674	-3.0%	0.68%	-24.5%
AN	Sell	AUTONATION INC	$36,624,387	+2.0%	341,327	-3.1%	0.60%	-16.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$35,277,351	-9.6%	505,841	-1.5%	0.58%	-26.0%
WFG	Sell	WEST FRASER TIMBER LTD	$34,900,238	-2.5%	482,781	-2.3%	0.58%	-20.1%
NTR	Sell	NUTRIEN LTD	$34,203,208	-14.2%	468,345	-2.1%	0.56%	-29.8%
SAND	Sell	SANDSTORM GOLD LTD	$33,495,755	+0.1%	6,368,014	-1.6%	0.55%	-18.0%
DMLP	Sell	DORCHESTER MINERALS	$30,683,159	+19.3%	1,025,164	-0.4%	0.51%	-2.3%
CBRE	Sell	CBRE GROUP INCcl a	$29,639,220	+11.5%	385,125	-2.2%	0.49%	-8.6%
LSXMK	Sell	LIBERTY MEDICA CORP DEL	$28,638,787	+1.9%	731,888	-1.8%	0.47%	-16.4%
WY	Sell	WEYERHAEUSER CO	$28,579,532	+6.3%	921,920	-2.1%	0.47%	-12.8%
WEN	Sell	WENDYS COMPANY	$28,194,649	+17.6%	1,245,897	-2.9%	0.46%	-3.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$27,809,161	+16.2%	2,303,990	-2.0%	0.46%	-4.8%
JOE	Buy	THE SAINT JOE CO	$26,430,382	+35.3%	683,839	+12.1%	0.44%	+10.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$24,814,505	+13.9%	215,910	-2.5%	0.41%	-6.8%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$22,648,471	+0.6%	447,156	-1.3%	0.37%	-17.4%
TRC	Buy	TEJON RANCH CO DEL	$19,029,116	+33.9%	1,010,038	+2.4%	0.31%	+9.8%
IPAR	Sell	INTER PARFUMS INC	$15,872,811	+24.9%	164,451	-2.4%	0.26%	+2.3%
RPRX	Sell	ROYALTY PHARMA PLC	$15,803,258	-3.7%	399,880	-2.1%	0.26%	-20.9%
	New	BROOKFIELD ASSET MANAGMT LTD	$15,688,805	–	547,220	+100.0%	0.26%	–
RGLD	Sell	ROYAL GOLD INC	$15,627,093	+17.4%	138,636	-2.3%	0.26%	-3.7%
CNS	Sell	COHEN & STEERS INC	$14,778,430	+1.1%	228,910	-1.9%	0.24%	-17.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$14,563,236	+1.5%	370,472	-1.7%	0.24%	-17.0%
SPGI	Sell	S&P GLOBAL INC	$13,513,345	+3.0%	40,346	-6.1%	0.22%	-15.5%
OSK	Sell	OSHKOSH CORP	$13,213,702	+19.7%	149,832	-4.6%	0.22%	-1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,014,113	+13.9%	42,131	-1.5%	0.22%	-6.5%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$12,425,583	+1.7%	207,855	-0.4%	0.20%	-16.7%
BA	Sell	BOEING CO	$12,174,597	+53.3%	63,912	-2.6%	0.20%	+25.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,103,133	+0.8%	187,355	-1.9%	0.20%	-17.4%
MA	Sell	MASTERCARD INCcl a	$11,465,195	+20.5%	32,972	-1.4%	0.19%	-1.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$9,601,859	-18.7%	125,893	-21.4%	0.16%	-33.6%
SII	Sell	SPROTT INC	$9,192,810	-5.1%	275,812	-4.6%	0.15%	-22.1%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$8,895,240	+1.4%	166,484	-0.4%	0.15%	-16.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$8,110,719	+5.8%	140,275	+5.7%	0.13%	-13.0%
GBL	Buy	GAMCO INVESTORS INC	$6,961,548	-10.6%	456,794	+0.0%	0.12%	-26.8%
PTEN	Sell	PATTERSON UTI ENERGY INC	$6,842,041	+42.3%	406,297	-1.3%	0.11%	+16.5%
NDAQ	Sell	NASDAQ INC	$6,753,772	+0.9%	110,086	-6.8%	0.11%	-17.8%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CPcl a	$6,202,237	+33.5%	33,831	-0.5%	0.10%	+8.5%
PCH	Sell	POTLATCHDELTIC CORP	$5,789,495	+2.0%	131,609	-4.9%	0.10%	-15.8%
CCL	New	CARNIVAL CORP	$5,726,549	–	710,490	+100.0%	0.09%	–
IAA	Sell	IAA INC	$5,132,700	+19.6%	128,318	-4.7%	0.08%	-1.2%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$5,119,177	–	104,473	+100.0%	0.08%	–
XOM	Sell	EXXON MOBIL CORP	$5,003,429	+22.8%	45,362	-2.8%	0.08%	+1.2%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$4,843,052	-11.6%	425,950	-17.6%	0.08%	-27.3%
WMB	Sell	WILLIAMS COS INC	$4,638,341	+14.6%	140,983	-0.3%	0.08%	-6.1%
ABBV		ABBVIE INC	$4,409,852	+20.4%	27,287	0.0%	0.07%	-1.4%
RYN	Buy	RAYONIER INC	$4,419,796	+10.7%	134,096	+0.7%	0.07%	-8.8%
FCX	Sell	FREEPORT MCMORAN INCcl b	$4,073,486	+37.6%	107,197	-1.1%	0.07%	+11.7%
MRK	Sell	MERCK & COMPANY	$3,912,159	+27.2%	35,261	-1.2%	0.06%	+4.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLPalerian mlp	$3,813,167	+4.1%	100,162	-0.0%	0.06%	-14.9%
MKL	Sell	MARKEL CORP	$3,662,627	+21.0%	2,780	-0.4%	0.06%	-1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,415,323	+0.5%	47,468	-0.7%	0.06%	-17.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,301,785	+7.7%	18,691	-0.4%	0.05%	-12.9%
VXX	New	BARCLAYS BANK PLCcall	$3,020,400	–	83,900	+100.0%	0.05%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,831,894	-5.7%	153,241	-1.1%	0.05%	-21.7%
KMI	Buy	KINDER MORGAN INC DEL	$2,867,669	+10.5%	158,610	+1.7%	0.05%	-9.6%
MSTR	Buy	MICROSTRATEGY INCcl a new	$2,818,800	-30.4%	19,911	+4.4%	0.05%	-42.0%
EBAY	Sell	EBAY INC	$2,858,636	-14.6%	68,933	-24.2%	0.05%	-29.9%
BSM	Sell	BLACK STONE MINERALS L P	$2,781,661	+7.3%	164,888	-0.5%	0.05%	-11.5%
LVS	Sell	LAS VEGAS SANDS CORP	$2,807,865	+24.8%	58,412	-2.5%	0.05%	+2.2%
INFL	Buy	LISTED FD TRhorizon kinetics	$2,748,940	+18.3%	87,323	+4.6%	0.04%	-4.3%
IGSB		ISHARES TR	$2,690,280	+1.1%	54,000	0.0%	0.04%	-18.5%
CVX	Sell	CHEVRON CORP	$2,606,015	+23.3%	14,519	-1.3%	0.04%	0.0%
PFE		PFIZER INC	$2,608,731	+17.1%	50,912	0.0%	0.04%	-4.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,578,886	+1.3%	106,919	-0.2%	0.04%	-15.7%
LLY	Sell	ELI LILLY AND COMPANY	$2,519,174	+5.5%	6,886	-6.8%	0.04%	-12.5%
DHR	Sell	DANAHER CORP	$2,549,365	+1.2%	9,605	-1.5%	0.04%	-17.6%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$2,283,891	+2.1%	50,787	+0.0%	0.04%	-15.6%
PM	Buy	PHILIP MORRIS INTL INC	$2,312,041	+28.1%	22,844	+5.1%	0.04%	+5.6%
JPST	Buy	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,115,085	+756.3%	42,192	+756.9%	0.04%	+600.0%
MSFT	Sell	MICROSOFT	$2,095,767	-3.6%	8,739	-6.4%	0.04%	-20.5%
CMRE	Buy	COSTAMARE INC	$2,113,399	+5.1%	227,737	+1.3%	0.04%	-12.5%
ET	Buy	ENERGY TRANSFER EQUITY L P	$2,149,728	+7.9%	181,106	+0.2%	0.04%	-12.5%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$1,983,210	-20.1%	280,511	-21.9%	0.03%	-34.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$1,994,510	+7.3%	169,026	0.0%	0.03%	-10.8%
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,919,169	+323.7%	38,826	+224.9%	0.03%	+255.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,852,873	-8.0%	32,040	-0.6%	0.03%	-24.4%
CSCO	Buy	CISCO SYSTEMS INC	$1,864,820	+19.7%	39,144	+0.5%	0.03%	0.0%
XES	Buy	SPDR SER TRoilgas equip	$1,867,794	+157.6%	23,421	+78.3%	0.03%	+106.7%
LHX		L3 HARRIS TECHNOLOGIES INC	$1,906,442	+0.2%	9,156	0.0%	0.03%	-18.4%
KLAC		KLA-TENCOR CORP	$1,826,333	+24.6%	4,844	0.0%	0.03%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$1,834,836	+14.4%	36,785	+2.1%	0.03%	-6.2%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,847,474	-4.9%	124,409	-7.5%	0.03%	-23.1%
MO	Sell	ALTRIA GROUP INC	$1,793,295	+10.3%	39,232	-2.6%	0.03%	-9.1%
TPH	Sell	TRI POINTE HOMES INC	$1,805,312	-0.9%	97,112	-19.5%	0.03%	-18.9%
SU		SUNCOR ENERGY INC	$1,842,847	+12.7%	58,079	0.0%	0.03%	-9.1%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,744,258	+1.2%	23,198	0.0%	0.03%	-17.1%
SATS	Sell	ECHOSTAR CORPcl a	$1,771,533	+0.8%	106,207	-0.5%	0.03%	-17.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,710,072	+6.3%	18,850	-10.9%	0.03%	-12.5%
CAT	Sell	CATERPILLAR INC	$1,686,023	+38.7%	7,038	-5.0%	0.03%	+16.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit	$1,685,236	-15.9%	54,380	-2.6%	0.03%	-30.0%
EMR		EMERSON ELEC CO	$1,722,936	+31.2%	17,936	0.0%	0.03%	+7.7%
	Sell	WARNER BROS DISCOVERY INC	$1,717,425	-18.3%	181,163	-0.9%	0.03%	-33.3%
ABT		ABBOTT LABS	$1,637,628	+13.5%	14,916	0.0%	0.03%	-6.9%
KRBN	Sell	KRANESHARES TRglobal carb stra	$1,551,208	-80.7%	42,534	-80.3%	0.03%	-84.0%
SBR	Buy	SABINE ROYALTY TRunit ben int	$1,592,576	+127.5%	18,638	+89.3%	0.03%	+85.7%
MHD		BLACKROCK MUNIHOLDINGS QUALI	$1,596,556	+7.9%	131,512	0.0%	0.03%	-13.3%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,581,945	+15.6%	49,083	-1.4%	0.03%	-7.1%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,524,261	+0.4%	42,756	-17.0%	0.02%	-19.4%
AAPL	Sell	APPLE INC	$1,473,574	-8.7%	11,341	-2.9%	0.02%	-25.0%
EQC	Sell	EQUITY COMMONWEALTH	$1,438,072	-0.6%	57,592	-3.0%	0.02%	-17.2%
APYX		APYX MED CORP	$1,439,100	-47.9%	615,000	0.0%	0.02%	-57.1%
IRM		IRON MTN INC	$1,371,274	+13.3%	27,508	0.0%	0.02%	-4.2%
KAR	Sell	KAR AUCTION SVCS INC	$1,414,933	+11.8%	108,424	-4.3%	0.02%	-8.0%
VIAC	Buy	PARAMOUNT GLOBALcl b	$1,313,787	-3.9%	77,831	+8.4%	0.02%	-21.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,349,213	-1.5%	3,528	-8.1%	0.02%	-21.4%
HON	Sell	HONEYWELL INTL INC	$1,347,518	+27.4%	6,288	-0.8%	0.02%	+4.8%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,252,320	+202.5%	130,450	-0.7%	0.02%	+162.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,261,298	+23.2%	12,498	-0.1%	0.02%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$1,268,689	-2.7%	3,611	-9.1%	0.02%	-19.2%
CVS	Sell	CVS HEALTH CORP	$1,256,436	-3.3%	13,483	-1.0%	0.02%	-19.2%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,246,340	+9.0%	143,588	-0.4%	0.02%	-8.7%
SON	Buy	SONOCO PRODUCTS	$1,268,839	+8.5%	20,900	+1.5%	0.02%	-12.5%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,289,624	+40.9%	4,241	-2.1%	0.02%	+16.7%
CSWI		CSW INDUSTRIALS INC	$1,298,416	-3.2%	11,200	0.0%	0.02%	-22.2%
VRSK		VERISK ANALYTICS INCcl a	$1,234,940	+3.4%	7,000	0.0%	0.02%	-16.7%
MUI		BLACKROCK MUNI INTER DR FD I	$1,240,907	+4.4%	109,524	0.0%	0.02%	-16.7%
TD	Buy	TORONTO DOMINION BK ONT	$1,230,440	+5.9%	19,000	+0.3%	0.02%	-13.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$1,207,298	-11.8%	73,392	+2.2%	0.02%	-28.6%
ROK		ROCKWELL AUTOMATION INC	$1,242,260	+19.8%	4,823	0.0%	0.02%	-4.8%
AMGN		AMGEN INC	$1,150,363	+16.6%	4,380	0.0%	0.02%	-5.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,175,773	+16.6%	17,641	-4.1%	0.02%	-5.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,102,724	+130.7%	7,807	+107.7%	0.02%	+80.0%
VIXY	New	PROSHARES TR IIcall	$1,068,000	–	44,500	+100.0%	0.02%	–
MCD		MCDONALDS CORP	$1,082,318	+14.2%	4,107	0.0%	0.02%	-5.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,116,529	+14.4%	4,531	-2.7%	0.02%	-10.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,078,814	+1.4%	286,158	-15.6%	0.02%	-14.3%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,004,753	+5.2%	13,811	-5.4%	0.02%	-10.5%
NVO		NOVO-NORDISK A Sadr	$1,047,532	+35.9%	7,740	0.0%	0.02%	+6.2%
BIIB		BIOGEN INC	$1,038,450	+3.7%	3,750	0.0%	0.02%	-15.0%
WPC	Buy	W P CAREY INC	$1,031,580	+18.3%	13,200	+5.6%	0.02%	-5.6%
BAC	Sell	BANK AMER CORP	$1,034,220	+9.0%	31,226	-0.6%	0.02%	-10.5%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$999,022	+13.8%	30,579	-1.9%	0.02%	-11.1%
BELFB		BEL FUSE INCcl b	$954,285	+30.4%	28,988	0.0%	0.02%	+6.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$953,132	+15.1%	14,058	-6.9%	0.02%	-5.9%
BKI	Buy	BLACK KNIGHT INC	$940,700	+1.7%	15,234	+6.7%	0.02%	-15.8%
ABB	Sell	ABB LTDsponsored adr	$906,825	+17.9%	29,771	-0.7%	0.02%	0.0%
BCPC		BALCHEM CORP	$918,756	+0.4%	7,524	0.0%	0.02%	-16.7%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$937,422	+15.3%	2	0.0%	0.02%	-6.2%
CMS		CMS ENERGY CORP	$923,035	+8.7%	14,575	0.0%	0.02%	-11.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$938,001	-29.1%	84,581	-30.9%	0.02%	-44.4%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$926,850	-5.5%	55,500	-3.9%	0.02%	-25.0%
NEM	Sell	NEWMONT CORP	$921,330	-11.3%	19,520	-21.0%	0.02%	-28.6%
UVXY	New	PROSHARES TR IIcall	$928,000	–	46,400	+100.0%	0.02%	–
SEB	Buy	SEABOARD CORP DEL	$890,950	+14.8%	236	+3.5%	0.02%	-6.2%
V		VISA INC COM	$901,471	+16.9%	4,339	0.0%	0.02%	-6.2%
SBLK	Sell	STAR BULK CARRIERS CORP	$898,786	+5.0%	46,739	-4.6%	0.02%	-11.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$822,194	+34.6%	6,188	+28.6%	0.01%	+16.7%
GOOG	Buy	ALPHABET INCcl c	$846,928	-3.5%	9,545	+4.5%	0.01%	-22.2%
	Sell	GENERAL ELECTRIC CO	$874,265	+34.3%	10,434	-0.7%	0.01%	+7.7%
PFL	Sell	PIMCO INCOME STRATEGY FD	$833,635	+0.9%	102,791	-0.8%	0.01%	-17.6%
RCG	Buy	RENN FUND INC	$865,032	-10.3%	477,918	+6.1%	0.01%	-26.3%
MOV	Sell	MOVADO GROUP INC	$766,873	+12.0%	23,779	-2.2%	0.01%	-7.1%
MPC	Sell	MARATHON PETE CORP	$770,502	+12.2%	6,620	-4.3%	0.01%	-7.1%
ADI		ANALOG DEVICES INC	$786,481	+17.7%	4,795	0.0%	0.01%	0.0%
GM		GENERAL MTRS CO	$788,858	+4.8%	23,450	0.0%	0.01%	-13.3%
GILD		GILEAD SCIENCES INC	$772,650	+39.2%	9,000	0.0%	0.01%	+18.2%
SPSB		SPDR SER TRportfolio short	$705,120	+0.6%	24,000	0.0%	0.01%	-14.3%
DGX		QUEST DIAGNOSTICS INC	$750,912	+27.5%	4,800	0.0%	0.01%	0.0%
EOG		EOG RES INC	$726,348	+15.8%	5,608	0.0%	0.01%	-7.7%
EXPE	Buy	EXPEDIA GROUP INC	$753,886	-6.5%	8,606	+0.0%	0.01%	-25.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$712,950	+18.8%	3,000	0.0%	0.01%	0.0%
UNP		UNION PACIFIC CORP	$704,038	+6.4%	3,400	0.0%	0.01%	-7.7%
SLV		ISHARES SILVER TRishares	$700,963	+25.8%	31,833	0.0%	0.01%	+9.1%
VMI	Sell	VALMONT INDS INC	$727,474	+20.4%	2,200	-2.2%	0.01%	0.0%
GLD		SPDR GOLD TRUST	$697,560	+9.7%	4,112	0.0%	0.01%	-7.7%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$686,353	-29.2%	66,896	-32.3%	0.01%	-45.0%
INTC	Buy	INTEL CORP	$667,331	+18.5%	25,249	+15.6%	0.01%	0.0%
FRA		BLACKROCK FLOAT RATE INCO	$667,617	+2.2%	59,291	0.0%	0.01%	-15.4%
RQI		COHEN & STEERS QUALITY RLTY	$623,680	+2.2%	54,233	0.0%	0.01%	-16.7%
BR		BROADRIDGE FINL SOLUTIONS INC	$612,169	-7.1%	4,564	0.0%	0.01%	-23.1%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$604,761	-34.2%	60,780	-35.7%	0.01%	-44.4%
OGN	Buy	ORGANON & CO	$621,247	+38.7%	22,243	+16.1%	0.01%	+11.1%
GHC	Sell	GRAHAM HLDGS CO	$607,835	+12.1%	1,006	-0.2%	0.01%	-9.1%
KMB	Buy	KIMBERLY CLARK CORP	$583,725	+29.7%	4,300	+7.5%	0.01%	+11.1%
SNY		SANOFIsponsored adr	$629,590	+27.4%	13,000	0.0%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$623,644	+7.7%	21,760	-9.3%	0.01%	-16.7%
TFX		TELEFLEX INC	$570,740	+23.8%	2,286	0.0%	0.01%	0.0%
LAND		GLADSTONE LD CORP	$531,131	+1.4%	28,944	0.0%	0.01%	-18.2%
ALKS		ALKERMES PLC	$574,860	+17.1%	22,000	0.0%	0.01%	-10.0%
GOOGL	Buy	ALPHABET INCcl a	$556,731	-6.7%	6,310	+1.1%	0.01%	-25.0%
	Buy	BAKKT HOLDINGS INC	$534,763	+5.5%	449,381	+102.1%	0.01%	-10.0%
VTI		VANGUARD INDEX FDStotal stk mkt	$527,493	+6.6%	2,759	0.0%	0.01%	-10.0%
		GSK PLC SPONSORED ADRsponsored adr	$466,589	+19.3%	13,278	0.0%	0.01%	0.0%
LIN		LINDE PLC	$499,055	+21.1%	1,530	0.0%	0.01%	0.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$501,357	+81.0%	11,014	+53.1%	0.01%	+33.3%
MINT		PIMCO ETF TRenhan shrt ma ac	$463,655	-0.3%	4,700	0.0%	0.01%	-11.1%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$478,151	+1.5%	42,654	-5.6%	0.01%	-11.1%
NSL		NUVEEN SR INCOME FD	$482,909	-1.6%	105,209	0.0%	0.01%	-20.0%
SYK		STRYKER CORP	$488,980	+20.7%	2,000	0.0%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$513,125	-52.6%	6,765	-53.3%	0.01%	-63.6%
AWR	Sell	AMERICAN STS WTR CO	$467,378	+12.9%	5,050	-4.8%	0.01%	0.0%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INM	$467,309	-56.8%	29,280	-57.5%	0.01%	-63.6%
MMX	Sell	MAVERIX METALS INC	$499,729	+38.0%	106,780	-1.3%	0.01%	+14.3%
IBM		I B M	$493,115	+18.5%	3,500	0.0%	0.01%	0.0%
DIS	Sell	DISNEY WALT CO DISNEY	$470,281	-28.4%	5,413	-22.2%	0.01%	-38.5%
VZ	Sell	VERIZON COMMUNICATIONS	$504,911	-31.3%	12,815	-33.8%	0.01%	-46.7%
LEN	Sell	LENNAR CORPcl a	$471,052	+21.4%	5,205	-0.1%	0.01%	0.0%
BX		BLACKSTONE INC	$486,686	-11.4%	6,560	0.0%	0.01%	-27.3%
GPC	Sell	GENUINE PARTS CO	$425,100	+14.0%	2,450	-2.0%	0.01%	-12.5%
GS		GOLDMAN SACHS GROUP INC	$409,652	+17.0%	1,193	0.0%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$407,623	+7.8%	2,162	-2.0%	0.01%	-12.5%
IAC	Sell	IAC INTERACTIVECORP NEW	$442,535	-53.8%	9,967	-42.3%	0.01%	-63.2%
BTZ		BLACKROCK CR ALLOCATION INCO	$448,006	+5.9%	44,357	0.0%	0.01%	-22.2%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$394,059	-4.6%	32,702	-8.8%	0.01%	-12.5%
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$445,045	-1.1%	56,984	+2.0%	0.01%	-22.2%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$416,579	+6.0%	34,485	-0.2%	0.01%	-12.5%
CNP	Sell	CENTERPOINT ENERGY INC	$441,033	+3.3%	14,706	-2.9%	0.01%	-22.2%
MTN	Buy	VAIL RESORTS INC	$366,344	+12.7%	1,537	+2.0%	0.01%	-14.3%
JPM		JP MORGAN CHASE & CO	$342,089	+28.1%	2,551	0.0%	0.01%	+20.0%
IAU		ISHARES GOLD TRishares new	$364,233	+9.7%	10,530	0.0%	0.01%	-14.3%
PEP		PEPSICO INC	$380,109	+10.8%	2,104	0.0%	0.01%	-14.3%
PKI		PERKINELMER INC	$341,436	+16.5%	2,435	0.0%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ COMPANY	$353,365	+17.4%	8,680	-3.7%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC	$385,889	+12.5%	3,510	+15.5%	0.01%	-14.3%
L	Sell	LOEWS CORP	$371,095	+15.6%	6,362	-1.3%	0.01%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$348,900	-37.7%	10,000	0.0%	0.01%	-45.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$384,480	+34.4%	5,400	+3.8%	0.01%	0.0%
	Sell	RUMBLE INC	$375,237	-56.0%	63,065	-9.4%	0.01%	-64.7%
	Sell	ENOVIS CORPORATION	$357,460	+5.8%	6,679	-9.1%	0.01%	-14.3%
SSP		SCRIPPS E W CO OHIOcl a new	$369,320	+16.9%	28,000	0.0%	0.01%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$389,316	+42.6%	18,390	+57.2%	0.01%	+20.0%
MVF		BLACKROCK MUNIVEST FD INC	$325,544	+5.7%	46,440	0.0%	0.01%	-16.7%
AMT	Sell	AMERICAN TOWER REIT	$304,655	-1.4%	1,438	-0.2%	0.01%	-16.7%
RA	Sell	BROOKFIELD REAL ASSETS INCOME FUND	$303,782	-6.5%	18,810	-0.3%	0.01%	-28.6%
IONS		IONIS PHARMACEUTICALS INC	$302,160	-14.6%	8,000	0.0%	0.01%	-28.6%
SLB	New	SCHLUMBERGER LTD	$294,030	–	5,500	+100.0%	0.01%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$288,366	-6.7%	7,413	-2.4%	0.01%	-16.7%
CMCSA	Buy	COMCAST CORPcl a	$328,718	+20.0%	9,400	+0.5%	0.01%	-16.7%
GIS		GENERAL MLS INC	$301,838	+9.4%	3,600	0.0%	0.01%	-16.7%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$316,902	-0.3%	31,008	-2.2%	0.01%	-16.7%
PNF	Sell	PIMCO NEW YORK MUN INCOME FD	$310,244	-19.0%	34,357	-23.1%	0.01%	-37.5%
BP	New	BP PLCsponsored adr	$319,924	–	9,159	+100.0%	0.01%	–
IFF		INTL FLAVORS & FRAGRANCES	$319,762	+15.4%	3,050	0.0%	0.01%	-16.7%
BTT		BLACKROCK MUN TARGET TERM TR	$275,706	+3.6%	12,950	0.0%	0.01%	0.0%
	Sell	ESAB CORPORATION	$319,103	+27.6%	6,801	-9.4%	0.01%	0.0%
NBH		NEUBERGER BERMAN MUNI FD INC	$275,630	+2.8%	26,452	0.0%	0.01%	0.0%
	New	GRAYSCALE LITECOIN TRUST	$308,248	–	146,785	+100.0%	0.01%	–
GBX	Buy	GREENBRIER COS INC	$303,446	+39.8%	9,050	+1.1%	0.01%	+25.0%
CSWC		CAPITAL SOUTHWEST CORP	$290,700	+0.9%	17,000	0.0%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC	$213,674	-17.2%	19,198	-36.6%	0.00%	-20.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$222,529	-55.9%	23,623	-57.3%	0.00%	-60.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$271,321	+14.0%	1,780	-2.7%	0.00%	-20.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$248,981	-37.8%	6,125	0.0%	0.00%	-50.0%
USO	New	UNITED STS OIL FD LPcall	$250,000	–	2,500	+100.0%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$242,610	-7.8%	3,000	-6.2%	0.00%	-20.0%
DUST	New	DIREXION SHS ETF TRcall	$216,000	–	9,000	+100.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$232,946	+10.4%	16,521	0.0%	0.00%	0.0%
JDST	New	DIREXION SHS ETF TRcall	$215,000	–	8,600	+100.0%	0.00%	–
ALCO	Sell	ALICO INC	$267,344	-18.5%	11,200	-3.4%	0.00%	-42.9%
DE	New	DEERE & CO	$240,106	–	560	+100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$243,434	+4.9%	2,063	-8.8%	0.00%	-20.0%
CL		COLGATE PALMOLIVE CO	$234,637	+12.3%	2,978	0.0%	0.00%	0.0%
NVDA	New	NVIDIA CORPORATION	$233,824	–	1,600	+100.0%	0.00%	–
WIW	Sell	WESTERN ASSET / CLAYMORE INF	$242,091	+0.0%	26,516	-0.8%	0.00%	-20.0%
KKR		KKR & CO INC	$234,792	+8.2%	5,058	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$227,480	+6.8%	4,000	0.0%	0.00%	0.0%
BELFA		BEL FUSE INCcl a	$242,420	+12.8%	7,691	0.0%	0.00%	0.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$259,468	-80.3%	74,346	-81.0%	0.00%	-84.6%
NAN		NUVEEN NEW YORK QLT MUN INC	$222,967	+2.3%	20,838	0.0%	0.00%	0.0%
EFR		EATON VANCE SR FLTNG RTE TR	$218,811	-1.4%	20,001	0.0%	0.00%	0.0%
LXU	New	LSB INDS INC	$164,920	–	12,400	+100.0%	0.00%	–
	New	GRAYSCALE ETHEREUM CLASSICtrust	$171,675	–	56,103	+100.0%	0.00%	–
NBO		NEUBERGER BERMAN NY MUN FD INC	$159,905	+1.9%	16,957	0.0%	0.00%	0.0%
NOC	New	NORTHROP GRUMMAN CORP	$207,332	–	380	+100.0%	0.00%	–
NIM		NUVEEN SELECT MAT MUN FDsh ben int	$194,790	+2.5%	21,500	0.0%	0.00%	-25.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$203,964	+3.5%	16,801	-0.4%	0.00%	-25.0%
PCM	Sell	PCM FUND INC	$193,067	-3.5%	24,532	-2.2%	0.00%	-25.0%
EIM	Sell	EATON VANCE MUN BD FD	$196,932	+2.6%	18,954	-4.5%	0.00%	-25.0%
SD	Sell	SANDRIDGE ENERGY INC	$174,132	+3.6%	10,225	-0.5%	0.00%	0.0%
BHP	New	BHP GROUP LTDsponsored ads	$203,214	–	3,275	+100.0%	0.00%	–
GDLC	New	GRAYSCALE DIGITAL LARGE CAPfund	$187,973	–	49,079	+100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$178,701	-75.2%	11,404	-67.9%	0.00%	-80.0%
PML		PIMCO MUN INCOME FD II	$136,052	-4.9%	15,050	0.0%	0.00%	-33.3%
NUV		NUVEEN MUN VALUE FD INC	$100,035	+2.1%	11,632	0.0%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURITIES	$112,887	-4.3%	16,601	-7.6%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$110,049	+1.0%	10,643	0.0%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DUR INC	$116,962	-1.7%	12,456	-3.7%	0.00%	0.0%
BLE		BLACKROCK MUNI INCOME TR II	$105,407	+3.3%	10,204	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD	$128,075	+23.1%	16,852	0.0%	0.00%	0.0%
BGT		BLACKROCK FLOATING RATE INCO	$138,697	+0.5%	12,678	0.0%	0.00%	-33.3%
	Buy	ALGOMA STL GROUP INC	$116,724	-1.1%	18,411	+0.5%	0.00%	0.0%
	New	HALEON PLCspon ads	$127,784	–	15,973	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$138,867	–	12,160	+100.0%	0.00%	–
KYN	Buy	KAYNE ANDERSON ENERGY INFRSTR	$117,790	+6.1%	13,761	+0.1%	0.00%	0.0%
EVF		EATON VANCE SR INCOME TRsh ben int	$114,517	-0.4%	21,730	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF IN	$98,160	+40.2%	12,000	0.0%	0.00%	+100.0%
VVR		INVESCO SR INCOME TR	$38,300	+3.5%	10,000	0.0%	0.00%	0.0%
LGL		LGL GROUP INC	$43,311	-64.2%	10,694	0.0%	0.00%	-50.0%
	New	GRAYSCALE BITCOIN CASHtrust bch	$72,175	–	195,067	+100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$44,285	-29.7%	12,911	-18.5%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER CENT HISPANOadr	$69,797	+31.7%	23,660	+3.3%	0.00%	0.0%
	New	GRAYSCALE BASIC ATTENTIONtoken tr	$1,462	–	2,089	+100.0%	0.00%	–
SLRX	Exit	SALARIUS PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	0.00%	–
GOEDWS		1847 GOEDEKER INCw exp 06/02/202	$3,020	-39.6%	37,752	0.0%	0.00%	–
		APPLIED BLOCKCHAIN INC	$21,300	+6.5%	11,576	0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$29,380	-30.0%	26,000	0.0%	0.00%	-100.0%
GCI		GANNETT CO INC NEW	$20,300	+35.3%	10,000	0.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC	$22,069	-62.0%	34,000	0.0%	0.00%	-100.0%
NCNA		NUCANA PLCsponsored adr	$12,848	-35.8%	19,467	0.0%	0.00%	–
	New	GRAYSCALE ETHEREUM TR	$27,108	–	5,695	+100.0%	0.00%	–
	New	GRAYSCALE ZCASH	$27,266	–	15,492	+100.0%	0.00%	–
	Exit	MAWSON INFRASTRUCTURE GROUP	$0	–	-33,232	-100.0%	0.00%	–
	New	GRAYSCALE DECENTRALANDtrust	$1,347	–	691	+100.0%	0.00%	–
BITF		BITFARMS LTD COM	$8,052	-57.6%	18,300	0.0%	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME FD	$0	–	-11,879	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-11,180	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-1,167	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,583	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,503	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-28,794	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-18,053	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-4,367	-100.0%	-0.00%	–
ENX	Exit	EATON VANCE NY MUN BD	$0	–	-21,411	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,514	-100.0%	-0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-19,403	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-1,974	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,400	-100.0%	-0.01%	–
DUST	Exit	DIREXION SHS EDF TRdaily gold miner	$0	–	-8,700	-100.0%	-0.01%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP LTD	$0	–	-285	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-501	-100.0%	-0.01%	–
FMN	Exit	FEDERATED HERMES PREM MUN INC FD	$0	–	-37,089	-100.0%	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-31,967	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-27,148	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-5,679	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVC	$0	–	-5,659	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-5,000	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-26,300	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-29,100	-100.0%	-0.02%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-215,282	-100.0%	-0.02%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-121,523	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-43,829	-100.0%	-0.03%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-1,726,520	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-69,100	-100.0%	-0.06%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-106,064	-100.0%	-0.07%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-2,027,024	-100.0%	-1.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-2,230,262	-100.0%	-1.84%	–

Original filings

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

View 13F-HR/A filed 2023-02-09

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 Q4 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	2024-04-15
4	2024-04-12
4	2024-04-11
4	2024-04-10
4	2024-04-09
4	2024-04-08
4	2024-04-05
4	2024-04-04
4	2024-04-03
4	2024-04-02

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 (6060670749.0 != 6060670756.0)
The reported has been restated
The reported has been amended

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings