$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 18.6% .
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $94,264,060 | +14.3% | 1,015,230 | -0.9% | 1.56% | -6.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $68,389,541 | +8.5% | 2,151,291 | -2.2% | 1.13% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAA | Sell | IAA INC | $5,132,700 | +19.6% | 128,318 | -4.7% | 0.08% | -1.2% |
| 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% |
| 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% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,831,894 | -5.7% | 153,241 | -1.1% | 0.05% | -21.7% |
| 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% |
| CVX | Sell | CHEVRON CORP | $2,606,015 | +23.3% | 14,519 | -1.3% | 0.04% | 0.0% |
| 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% |
| MSFT | Sell | MICROSOFT | $2,095,767 | -3.6% | 8,739 | -6.4% | 0.04% | -20.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,983,210 | -20.1% | 280,511 | -21.9% | 0.03% | -34.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,852,873 | -8.0% | 32,040 | -0.6% | 0.03% | -24.4% |
| 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% |
| 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% |
| Sell | WARNER BROS DISCOVERY INC | $1,717,425 | -18.3% | 181,163 | -0.9% | 0.03% | -33.3% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,551,208 | -80.7% | 42,534 | -80.3% | 0.03% | -84.0% |
| 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% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,414,933 | +11.8% | 108,424 | -4.3% | 0.02% | -8.0% |
| 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% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,289,624 | +40.9% | 4,241 | -2.1% | 0.02% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,175,773 | +16.6% | 17,641 | -4.1% | 0.02% | -5.0% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $953,132 | +15.1% | 14,058 | -6.9% | 0.02% | -5.9% |
| ABB | Sell | ABB LTDsponsored adr | $906,825 | +17.9% | 29,771 | -0.7% | 0.02% | 0.0% |
| 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% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $898,786 | +5.0% | 46,739 | -4.6% | 0.02% | -11.8% |
| 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% |
| 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% |
| VMI | Sell | VALMONT INDS INC | $727,474 | +20.4% | 2,200 | -2.2% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $686,353 | -29.2% | 66,896 | -32.3% | 0.01% | -45.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $604,761 | -34.2% | 60,780 | -35.7% | 0.01% | -44.4% |
| GHC | Sell | GRAHAM HLDGS CO | $607,835 | +12.1% | 1,006 | -0.2% | 0.01% | -9.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $623,644 | +7.7% | 21,760 | -9.3% | 0.01% | -16.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $478,151 | +1.5% | 42,654 | -5.6% | 0.01% | -11.1% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $425,100 | +14.0% | 2,450 | -2.0% | 0.01% | -12.5% |
| 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% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $394,059 | -4.6% | 32,702 | -8.8% | 0.01% | -12.5% |
| 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% |
| KHC | Sell | KRAFT HEINZ COMPANY | $353,365 | +17.4% | 8,680 | -3.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $371,095 | +15.6% | 6,362 | -1.3% | 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% | |
| 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% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $288,366 | -6.7% | 7,413 | -2.4% | 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% |
| Sell | ESAB CORPORATION | $319,103 | +27.6% | 6,801 | -9.4% | 0.01% | 0.0% | |
| 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% |
| DORM | Sell | DORMAN PRODUCTS INC | $242,610 | -7.8% | 3,000 | -6.2% | 0.00% | -20.0% |
| ALCO | Sell | ALICO INC | $267,344 | -18.5% | 11,200 | -3.4% | 0.00% | -42.9% |
| COP | Sell | CONOCOPHILLIPS | $243,434 | +4.9% | 2,063 | -8.8% | 0.00% | -20.0% |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $242,091 | +0.0% | 26,516 | -0.8% | 0.00% | -20.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $259,468 | -80.3% | 74,346 | -81.0% | 0.00% | -84.6% |
| 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% |
| AMCX | Sell | AMC NETWORKS INCcl a | $178,701 | -75.2% | 11,404 | -67.9% | 0.00% | -80.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURITIES | $112,887 | -4.3% | 16,601 | -7.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INC | $116,962 | -1.7% | 12,456 | -3.7% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $44,285 | -29.7% | 12,911 | -18.5% | 0.00% | 0.0% |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -33,232 | -100.0% | 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
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 | 2024-06-07 |
| 4 | 2024-06-06 |
| 4 | 2024-06-05 |
| 4 | 2024-06-04 |
| 4 | 2024-06-03 |
| 4 | 2024-05-31 |
| 4 | 2024-05-30 |
| 4 | 2024-05-29 |
| 4 | 2024-05-28 |
| 4 | 2024-05-24 |
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.