$7.4 Billion is the total value of Horizon Kinetics's 721 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,922,000 | +9.2% | 97 | 0.0% | 0.30% | +14.3% | |
| CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $19,005,000 | -5.9% | 21,161,000 | 0.0% | 0.26% | -1.2% | ||
| WIW | WSTRN ASSET/CLYMRE US TR INF | $6,060,000 | -2.5% | 536,271 | 0.0% | 0.08% | +2.5% | |
| INTERDIGITAL INC CONV 2.500% 03/15/16note | $4,448,000 | +8.6% | 4,000,000 | 0.0% | 0.06% | +13.2% | ||
| IGSB | ISHARES TR1-3 yr cr bd etf | $3,608,000 | -0.1% | 34,300 | 0.0% | 0.05% | +4.3% | |
| CACI | CACI INTL INCcl a | $3,102,000 | +20.9% | 36,000 | 0.0% | 0.04% | +27.3% | |
| BID | SOTHEBYS DE | $2,461,000 | +20.9% | 57,000 | 0.0% | 0.03% | +26.9% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,878,000 | +1.0% | 1,546 | 0.0% | 0.02% | +4.2% | |
| CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $1,648,000 | -1.3% | 1,650,000 | 0.0% | 0.02% | 0.0% | ||
| ALKS | ALKERMES PLC | $1,464,000 | +36.6% | 25,000 | 0.0% | 0.02% | +42.9% | |
| ATNY | API TECHNOLOGIES CORP | $1,504,000 | -9.4% | 706,258 | 0.0% | 0.02% | -4.8% | |
| MON | MONSANTO CO NEW | $1,516,000 | +6.2% | 12,689 | 0.0% | 0.02% | +11.1% | |
| CPRT | COPART INC | $1,418,000 | +16.5% | 38,860 | 0.0% | 0.02% | +18.8% | |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,275,000 | -18.0% | 6,000 | 0.0% | 0.02% | -15.0% | |
| SON | SONOCO PRODUCTS | $1,200,000 | +11.2% | 27,450 | 0.0% | 0.02% | +14.3% | |
| BG | BUNGE LIMITED | $1,154,000 | +8.0% | 12,690 | 0.0% | 0.02% | +14.3% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,107,000 | +13.1% | 23,085 | 0.0% | 0.02% | +15.4% | |
| KLAC | KLA-TENCOR CORP | $1,086,000 | -10.8% | 15,450 | 0.0% | 0.02% | -6.2% | |
| MFIN | MEDALLION FINL CORP | $1,014,000 | -14.1% | 101,328 | 0.0% | 0.01% | -6.7% | |
| MANT | MANTECH INTL CORPcl a | $1,028,000 | +12.2% | 34,000 | 0.0% | 0.01% | +16.7% | |
| ISIS | ISIS PHARMACEUTICALS INC | $1,050,000 | +59.1% | 17,000 | 0.0% | 0.01% | +55.6% | |
| AFFX | AFFYMETRIX INC | $1,026,000 | +23.6% | 104,000 | 0.0% | 0.01% | +27.3% | |
| SEB | SEABOARD CORP DEL | $966,000 | +57.1% | 230 | 0.0% | 0.01% | +62.5% | |
| AWF | ALLIANCE WORLD DLR GVT FD II | $953,000 | -8.6% | 76,673 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $906,000 | +1.1% | 18,885 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $910,000 | -12.1% | 13,596 | 0.0% | 0.01% | -7.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $915,000 | -1.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $912,000 | -26.2% | 56,000 | 0.0% | 0.01% | -25.0% | |
| TFX | TELEFLEX INC | $733,000 | +9.2% | 6,384 | 0.0% | 0.01% | +11.1% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $751,000 | -10.9% | 66,238 | 0.0% | 0.01% | -9.1% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $734,000 | -0.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $680,000 | -4.1% | 52,300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $695,000 | -1.1% | 7,413 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $641,000 | +9.9% | 9,150 | 0.0% | 0.01% | +12.5% | |
| POT | POTASH CORP SASK INC | $562,000 | +2.2% | 15,900 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC | $605,000 | +12.0% | 10,905 | 0.0% | 0.01% | +14.3% | |
| FOREST CITY ENT 4.250% 08/15/18note | $509,000 | +3.9% | 446,000 | 0.0% | 0.01% | +16.7% | ||
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $534,000 | +5.5% | 39,772 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $508,000 | +45.6% | 67,200 | 0.0% | 0.01% | +75.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $493,000 | +5.1% | 7,700 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP | $480,000 | +10.3% | 9,253 | 0.0% | 0.01% | 0.0% | |
| TREE | TREE COM INC | $475,000 | +34.6% | 9,833 | 0.0% | 0.01% | +20.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $471,000 | +5.6% | 4,650 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $409,000 | +15.9% | 5,700 | 0.0% | 0.01% | +20.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $481,000 | +41.1% | 26,335 | 0.0% | 0.01% | +50.0% | |
| CL | COLGATE PALMOLIVE CO | $370,000 | +6.0% | 5,344 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GROUP INC | $367,000 | +18.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| WEBMD HEALTH CORP 2.250% 03/31/16note | $401,000 | -0.5% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ROX | CASTLE BRANDS INC | $371,000 | +23.7% | 229,000 | 0.0% | 0.01% | +25.0% | |
| VECO | VEECO INSTRS INC DEL | $338,000 | -0.3% | 9,700 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SVC | $396,000 | +10.6% | 6,361 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTDadr | $264,000 | -19.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $288,000 | +26.9% | 18,000 | 0.0% | 0.00% | +33.3% | |
| CPN | CALPINE CORP | $283,000 | +2.2% | 12,783 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $257,000 | +7.1% | 7,997 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $248,000 | -18.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES TRchina lg-cap etf | $257,000 | +8.4% | 6,184 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $229,000 | +1.8% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $247,000 | -7.1% | 62,700 | 0.0% | 0.00% | 0.0% | |
| NBO | NEUBERGER BERMAN NY INT MUN | $244,000 | +1.7% | 17,777 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $229,000 | +4.6% | 16,390 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $128,000 | +3.2% | 11,931 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $148,000 | -0.7% | 10,308 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $156,000 | -17.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $136,000 | +29.5% | 12,000 | 0.0% | 0.00% | +100.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $131,000 | +9.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $165,000 | +2.5% | 12,840 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $61,000 | -1.6% | 32,333 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $89,000 | -6.3% | 84,500 | 0.0% | 0.00% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $59,000 | -23.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $94,000 | +59.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORP 4.750% 12/15/41note | $43,000 | -23.2% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| SNTA | SYNTA PHARMACEUTICALS CORP | $29,000 | -12.1% | 11,000 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright | $13,000 | +85.7% | 15,940 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics'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.