$5.05 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $63,354,629 | +13.3% | 405,573 | +0.1% | 1.26% | +4.2% |
| MSB | Buy | MESABI TR CTF BEN INTctf ben int | $61,200,485 | +1.4% | 3,049,352 | +3.1% | 1.21% | -6.7% |
| New | HOWARD HUGHES HOLDINGS INC | $42,931,885 | – | 579,143 | +100.0% | 0.85% | – | |
| CCL | Buy | CARNIVAL CORP PAIREDCTF | $15,923,295 | -26.6% | 1,160,590 | +0.7% | 0.32% | -32.5% |
| OSK | Buy | OSHKOSH CORP | $13,060,537 | +10.5% | 136,860 | +0.2% | 0.26% | +1.6% |
| VGSH | Buy | VANGUARD SHORTTERM GVT BD ETFshort term treas | $12,838,478 | -0.1% | 222,890 | +0.1% | 0.25% | -8.3% |
| New | LIBERTY MEDIA CORP DEL | $12,601,744 | – | 202,275 | +100.0% | 0.25% | – | |
| Buy | HORIZON KINETICS SPAC ACTIVE ETFhorzn kntc spac | $10,904,276 | +23.8% | 110,356 | +21.8% | 0.22% | +13.7% | |
| New | LIBERTY MEDIA CORP DEL | $8,658,826 | – | 340,095 | +100.0% | 0.17% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,170,991 | – | 144,517 | +100.0% | 0.16% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,256,414 | +9.7% | 44,705 | +0.0% | 0.10% | +1.0% |
| BUR | New | BURFORD CAP LTD | $5,265,022 | – | 376,073 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $4,955,226 | +5.8% | 147,083 | +2.4% | 0.10% | -3.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV ETFoilgas equip | $4,450,619 | +50.0% | 46,467 | +22.4% | 0.09% | +37.5% |
| FCX | Buy | FREEPORT MCMORAN INC CL Bcl b | $3,949,458 | -5.7% | 105,912 | +1.2% | 0.08% | -13.3% |
| New | LIBERTY MEDIA CORP DEL | $3,660,957 | – | 143,849 | +100.0% | 0.07% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,147,452 | – | 98,051 | +100.0% | 0.06% | – | |
| BSM | Buy | BLACK STONE MINERALS LP | $2,891,849 | +11.4% | 167,838 | +3.1% | 0.06% | +1.8% |
| MRK | Buy | MERCK & COMPANY | $2,783,665 | -9.5% | 27,039 | +1.4% | 0.06% | -16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,543,751 | +14.2% | 181,308 | +3.4% | 0.05% | +4.2% |
| DHR | Buy | DANAHER CORP | $2,418,732 | +4.6% | 9,749 | +1.2% | 0.05% | -4.0% |
| CMRE | Buy | COSTAMARE INC SHS | $2,254,293 | +2.1% | 234,334 | +2.6% | 0.04% | -6.2% |
| Buy | GRAYSCALE BITCOIN CASH TRUST BCHtrust bch | $2,199,190 | -20.6% | 1,235,500 | +8.5% | 0.04% | -26.7% | |
| Buy | GRAYSCALE LITECOIN TRUST LTC SHS | $2,119,536 | -19.5% | 441,570 | +3.8% | 0.04% | -26.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN | $2,125,715 | +21.3% | 61,830 | +3.5% | 0.04% | +10.5% |
| New | ATLANTA BRAVES HLDGS INC | $2,051,653 | – | 57,421 | +100.0% | 0.04% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $1,997,464 | -4.6% | 4,355 | +0.9% | 0.04% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $1,910,727 | +17.7% | 6,999 | +6.1% | 0.04% | +8.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,810,262 | +15.0% | 43,832 | +0.2% | 0.04% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $1,828,653 | +13.1% | 18,936 | +5.9% | 0.04% | +2.9% |
| PFE | Buy | PFIZER INC | $1,672,465 | -6.1% | 50,421 | +3.8% | 0.03% | -13.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,588,731 | -10.8% | 9,124 | +0.3% | 0.03% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SH | $1,449,848 | -0.9% | 3,692 | +2.8% | 0.03% | -6.5% |
| New | FITLIFE BRANDS INC | $1,410,183 | – | 77,228 | +100.0% | 0.03% | – | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,407,751 | +12.4% | 15,480 | +100.0% | 0.03% | +3.7% |
| WETF | Buy | WISDOMTREE INC | $1,358,329 | +2.7% | 194,047 | +0.6% | 0.03% | -3.6% |
| New | LIBERTY MEDIA CORP DEL | $1,342,683 | – | 42,064 | +100.0% | 0.03% | – | |
| SON | Buy | SONOCO PRODUCTS | $1,220,158 | -4.3% | 22,450 | +3.9% | 0.02% | -11.1% |
| TD | Buy | TORONTO DOMINION BK ONT NEW | $1,232,317 | +3.2% | 20,450 | +6.2% | 0.02% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,230,114 | -17.2% | 37,435 | +0.8% | 0.02% | -25.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $1,219,771 | -28.0% | 398,618 | +2.2% | 0.02% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $1,138,368 | -10.8% | 6,162 | +0.1% | 0.02% | -14.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,147,688 | – | 29,375 | +100.0% | 0.02% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITunit | $1,138,597 | +11.9% | 71,162 | +2.9% | 0.02% | +4.5% |
| INTC | Buy | INTEL CORP | $1,126,899 | +6.5% | 31,699 | +0.1% | 0.02% | -4.3% |
| BX | Buy | BLACKSTONE INC | $1,060,686 | +44.4% | 9,900 | +25.3% | 0.02% | +31.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $997,126 | +2.4% | 18,041 | +1.3% | 0.02% | -4.8% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $1,002,431 | -0.8% | 144,651 | +6.4% | 0.02% | -9.1% |
| RCG | Buy | RENN FUND INC | $992,487 | +3.7% | 554,462 | +4.9% | 0.02% | -4.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $992,023 | – | 120,831 | +100.0% | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $889,837 | -25.6% | 12,364 | +1.2% | 0.02% | -30.8% |
| Buy | GSK PLC SPONSORED ADRsponsored adr | $904,002 | +6.4% | 24,938 | +4.6% | 0.02% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $849,873 | -12.9% | 23,001 | +0.6% | 0.02% | -19.0% |
| WPC | Buy | W P CAREY INC | $854,464 | -5.3% | 15,800 | +18.4% | 0.02% | -10.5% |
| EOG | Buy | EOG RES INC | $844,982 | +21.4% | 6,666 | +9.6% | 0.02% | +13.3% |
| CMS | Buy | CMS ENERGY CORP | $816,566 | -4.6% | 15,375 | +5.5% | 0.02% | -11.1% |
| New | BGC GROUP INCcl a | $822,825 | – | 155,838 | +100.0% | 0.02% | – | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $803,102 | +16.1% | 5,603 | +20.5% | 0.02% | +6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $610,088 | +17.0% | 28,050 | +12.0% | 0.01% | +9.1% |
| Buy | BAKKT HOLDINGS INC | $604,135 | -0.3% | 516,355 | +4.8% | 0.01% | -7.7% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $500,379 | -15.6% | 141,350 | +2.1% | 0.01% | -23.1% |
| SLB | Buy | SCHLUMBERGER | $493,276 | +39.6% | 8,461 | +17.6% | 0.01% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $480,363 | -0.1% | 2,359 | +0.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISINsponsored adr | $429,252 | +24.5% | 6,745 | +24.9% | 0.01% | +28.6% |
| CMCSA | Buy | COMCAST CORPcl a | $429,389 | +6.8% | 9,684 | +0.1% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $387,857 | -16.5% | 22,342 | +0.1% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $347,108 | +38.6% | 5,350 | +25.6% | 0.01% | +40.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $373,996 | +15.7% | 9,659 | +5.5% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $352,945 | -9.3% | 10,890 | +4.0% | 0.01% | -12.5% |
| MMM | Buy | 3M CO | $317,278 | -5.1% | 3,389 | +1.5% | 0.01% | -14.3% |
| CNS | Buy | COHEN & STEERS INC | $262,022 | +11.4% | 4,180 | +3.0% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $230,250 | – | 3,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $238,984 | – | 5,350 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $246,509 | -15.1% | 3,623 | +1.3% | 0.01% | -16.7% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,760 | – | 4,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,654 | – | 1,302 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $211,259 | – | 5,206 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STATE INTERNATIONAL INC | $150,919 | +77.1% | 18,031 | +58.0% | 0.00% | +50.0% |
| Buy | ALGOMA STL GROUP INC | $127,174 | -3.7% | 18,702 | +0.5% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $121,475 | +230.3% | 19,040 | +75.0% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR | $105,666 | +3.4% | 12,564 | +0.1% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $66,783 | – | 11,655 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $10,000 | -97.6% | 10,000 | +5.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-07 |
| 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 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
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.