$3.43 Billion is the total value of Horizon Kinetics's 762 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | New | GCI LIBERTY INC | $9,762,000 | – | 184,686 | +100.0% | 0.28% | – |
| BCPC | New | BALCHEM CORP | $5,478,000 | – | 67,010 | +100.0% | 0.16% | – |
| New | NIVIDIA CORPput | $5,439,000 | – | 72,200 | +100.0% | 0.16% | – | |
| SLV | New | ISHARES SILVER TRUSTcall | $2,975,000 | – | 118,100 | +100.0% | 0.09% | – |
| BOMN | New | BOSTON OMAHA CORP | $888,000 | – | 40,637 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $750,000 | – | 39,283 | +100.0% | 0.02% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $715,000 | – | 58,390 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $681,000 | – | 6,207 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $637,000 | – | 33,718 | +100.0% | 0.02% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $527,000 | – | 36,315 | +100.0% | 0.02% | – |
| NAVPRD | New | NAVISTAR INTL CORP NEWpfd sr d conv | $423,000 | – | 12,088 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $395,000 | – | 4,967 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $386,000 | – | 12,586 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $265,000 | – | 3,396 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $237,000 | – | 18,053 | +100.0% | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEM | $211,000 | – | 33,416 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,381 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $202,000 | – | 4,270 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $158,000 | – | 43,884 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $130,000 | – | 99,379 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $143,000 | – | 69,842 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $125,000 | – | 99,546 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $113,000 | – | 53,281 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $80,000 | – | 16,524 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $65,000 | – | 46,774 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $66,000 | – | 10,156 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $26,000 | – | 11,984 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $37,000 | – | 43,141 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $38,000 | – | 24,277 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | – | 728 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $22,000 | – | 12,387 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $19,000 | – | 14,289 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $50,000 | – | 26,156 | +100.0% | 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 2018-05-15
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.