Horizon Kinetics - Q3 2018 holdings

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$4.11 Billion is the total value of Horizon Kinetics's 738 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTEXAS PAC LD TRsub ctf prop i t$1,577,978,000
+24.1%
1,829,412
+0.1%
38.39%
+17.7%
CVEO BuyCIVEO CORP CDA$173,216,000
+2.0%
41,738,563
+7.2%
4.21%
-3.3%
CBOE BuyCBOE GLOBAL MARKETS INC$67,245,000
-4.0%
700,754
+4.2%
1.64%
-9.0%
AC BuyASSOCIATED CAP GROUP INCcl a$63,192,000
+16.9%
1,485,120
+4.2%
1.54%
+10.8%
CACI BuyCACI INTL INCcl a$32,765,000
+147.3%
177,921
+126.3%
0.80%
+134.4%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$22,626,000
+3.2%
71,758
+1.5%
0.55%
-2.3%
SAIC NewSCIENCE APPLICATNS INTL CP N$17,819,000–221,072
+100.0%
0.43%–
MA BuyMASTERCARD INCcl a$17,098,000
+14.5%
76,806
+1.1%
0.42%
+8.6%
NVDA BuyNVIDIA CORPput$11,452,000
+182.5%
117,400
+97.0%
0.28%
+168.3%
GOOG BuyALPHABET INCcl c$8,907,000
+7.0%
7,462
+0.0%
0.22%
+1.4%
BSM BuyBLACK STONE MINERALS L P$8,643,000
+2.9%
474,629
+4.5%
0.21%
-2.8%
DBL BuyDOUBLELINE OPPORTUNISTIC CR$8,437,000
-0.2%
410,151
+1.3%
0.20%
-5.5%
SAND BuySANDSTORM GOLD LTD$8,217,000
-16.6%
2,203,110
+0.6%
0.20%
-20.9%
KYN NewKAYNE ANDERSON MLP INVSMNT$6,165,000–345,416
+100.0%
0.15%–
CTR BuyCLEARBRIDGE MLP AND MIDSTREAM TR FD INC$5,780,000
+6.8%
508,770
+5.1%
0.14%
+1.4%
V BuyVISA INC COM$4,991,000
+19.2%
33,254
+5.2%
0.12%
+13.1%
VNOM BuyVIPER ENERGY PARTNERS LP$4,723,000
+46.0%
112,184
+10.7%
0.12%
+38.6%
VOO BuyVANGUARD INDEX FDS$4,175,000
+8.6%
15,633
+1.5%
0.10%
+3.0%
NBD BuyNUVEEN BUILD AMER BD OPPTNY$3,299,000
+17.7%
150,855
+18.3%
0.08%
+11.1%
IGSB BuyISHARES TRsh tr crport etf$2,799,000
-0.0%
54,000
+100.0%
0.07%
-5.6%
PM BuyPHILIP MORRIS INTL INC$2,528,000
+3.0%
31,007
+2.0%
0.06%
-1.6%
LBTYK BuyLIBERTY GLOBAL PLC$2,406,000
+5.9%
85,419
+0.1%
0.06%
+1.7%
NBB BuyNUVEEN BUILD AMER BD FD$2,382,000
+7.9%
119,096
+11.2%
0.06%
+1.8%
EBAY BuyEBAY INC$2,159,000
-7.2%
65,375
+1.9%
0.05%
-11.7%
MSFT BuyMICROSOFT$2,191,000
+21.7%
19,154
+4.9%
0.05%
+15.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$2,074,000
+12.8%
32,523
+1.3%
0.05%
+6.4%
NWL BuyNEWELL BRANDS INC$1,809,000
-14.3%
89,084
+8.8%
0.04%
-18.5%
BP BuyBP PLCsponsored adr$1,826,000
+1.3%
39,618
+0.4%
0.04%
-4.3%
FCX BuyFREEPORT MCMORAN INCcl b$1,735,000
-17.8%
124,675
+2.0%
0.04%
-22.2%
CAT BuyCATERPILLAR INC$1,617,000
+13.0%
10,605
+0.5%
0.04%
+5.4%
BAC BuyBANK AMER CORP$1,517,000
+5.9%
51,508
+1.4%
0.04%0.0%
MSB NewMESABI TRctf ben int$1,336,000–50,425
+100.0%
0.03%–
NOBL NewPROSHARES TRs&p 500 dv arist$1,343,000–20,100
+100.0%
0.03%–
MUE BuyBLACKROCK MUNIHLDGS QUALITY FUND II INC$1,321,000
+14.9%
109,532
+16.5%
0.03%
+6.7%
SEE BuySEALED AIR CORP NEW$1,278,000
-4.7%
31,820
+0.7%
0.03%
-8.8%
GE BuyGENERAL ELECTRIC CO$1,144,000
+33.5%
101,317
+60.8%
0.03%
+27.3%
DSE BuyDUFF & PHELPS SLCT ENGY MLP$1,168,000
+25.3%
192,391
+14.6%
0.03%
+16.7%
KMF BuyKAYNE ANDERSON MDSTM ENERGY FD INC$1,159,000
+26.9%
90,566
+28.4%
0.03%
+21.7%
AMZN BuyAMAZON COM INC$1,094,000
+69.3%
546
+43.7%
0.03%
+58.8%
CVI BuyCVR ENERGY INC$1,025,000
+166.2%
25,482
+144.8%
0.02%
+150.0%
GM BuyGENERAL MTRS CO$1,002,000
-14.1%
29,749
+0.5%
0.02%
-20.0%
VSAT BuyVIASAT INC$928,000
+6.2%
14,515
+9.1%
0.02%
+4.5%
DIS BuyDISNEY WALT CO$819,000
+16.8%
7,000
+4.6%
0.02%
+11.1%
WPC BuyW P CAREY INC$756,000
+0.3%
11,762
+3.5%
0.02%
-5.3%
AVNS NewAVANOS MEDICAL INC$729,000–10,649
+100.0%
0.02%–
SAN BuyBANCO SANTANDER SAadr$732,000
-4.7%
146,363
+1.7%
0.02%
-10.0%
LILAK BuyLIBERTY LATIN AMERICA LTD$752,000
+7.1%
36,452
+0.6%
0.02%0.0%
SLB BuySCHLUMBERGER$736,000
-7.2%
12,084
+2.1%
0.02%
-10.0%
NGD NewNEW GOLD INCcall$682,000–273,100
+100.0%
0.02%–
SD BuySANDRIDGE ENERGY INC$645,000
-36.3%
59,327
+4.0%
0.02%
-38.5%
MTW BuyMANITOWOC INC$608,000
-1.8%
25,309
+5.9%
0.02%
-6.2%
BKI BuyBLACK KNIGHT INC$636,000
-2.9%
12,247
+0.1%
0.02%
-11.8%
WTI BuyW & T OFFSHORE INC$565,000
+38.8%
58,644
+3.0%
0.01%
+40.0%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$588,000–11,726
+100.0%
0.01%–
FB BuyFACEBOOK INCcl a$589,000
+1.4%
3,584
+19.8%
0.01%
-6.7%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$519,000
+119.9%
42,975
+129.3%
0.01%
+116.7%
NK BuyNANTKWEST INC$514,000
+24.8%
138,999
+3.3%
0.01%
+18.2%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$525,000
+90.2%
25,143
+73.2%
0.01%
+85.7%
AQB BuyAQUABOUNTY TECHNOLOGIES INC$534,000
+9.2%
166,410
+13.5%
0.01%0.0%
AN BuyAUTONATION INC$487,000
-6.5%
11,713
+9.4%
0.01%
-7.7%
FDX BuyFEDEX CORP$494,000
+10.0%
2,055
+4.0%
0.01%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$496,000
+21.0%
3,053
+15.8%
0.01%
+9.1%
XON BuyINTREXON CORP$499,000
+43.4%
28,990
+16.2%
0.01%
+33.3%
UPS BuyUNITED PARCEL SVC INCcl b$512,000
+14.0%
4,389
+3.8%
0.01%0.0%
LEN BuyLENNAR CORPcl a$497,000
-10.8%
10,642
+0.2%
0.01%
-14.3%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$474,000
+8.0%
31,912
+17.1%
0.01%
+9.1%
RIG BuyTRANSOCEAN LTD$488,000
+7.3%
35,028
+3.5%
0.01%0.0%
HALO BuyHALOZYME THERAPEUTICS INC$441,000
+20.5%
24,252
+11.9%
0.01%
+22.2%
AKBA NewAKEBIA THERAPEUTICS INC$456,000–51,676
+100.0%
0.01%–
LB BuyL BRANDS INC$432,000
-13.1%
14,243
+5.8%
0.01%
-15.4%
GPS BuyGAP INC$432,000
+5.6%
14,967
+18.7%
0.01%
+10.0%
VMI BuyVALMONT INDS INC$447,000
-0.2%
3,225
+8.4%
0.01%0.0%
SCHW BuySCHWAB CHARLES CORP NEW$436,000
+4.1%
8,852
+8.0%
0.01%0.0%
EXTN BuyEXTERRAN CORP$443,000
+13.9%
16,707
+7.6%
0.01%
+10.0%
UA BuyUNDER ARMOUR INCcl c$446,000
+11.2%
22,918
+20.5%
0.01%
+10.0%
CLF BuyCLEVELAND-CLIFFS INC$449,000
+60.4%
35,455
+6.9%
0.01%
+57.1%
NWSA BuyNEWS CORP NEWcl a$435,000
+9.3%
32,964
+28.3%
0.01%
+10.0%
TTEC BuyTTEC HOLDINGS INC$434,000
+14.2%
16,767
+52.3%
0.01%
+10.0%
JBGS BuyJBG SMITH PPTYS$406,000
+4.6%
11,021
+3.5%
0.01%0.0%
ISCA BuyINTERNATIONAL SPEEDWAY CORPcl a$410,000
-1.4%
9,361
+0.6%
0.01%
-9.1%
INTC BuyINTEL CORP$427,000
-1.6%
9,037
+3.6%
0.01%
-9.1%
H BuyHYATT HOTELS CORP$420,000
+11.1%
5,279
+7.7%
0.01%0.0%
TR BuyTOOTSIE ROLL INDS INC$425,000
-4.5%
14,548
+0.9%
0.01%
-9.1%
HTH BuyHILLTOP HOLDINGS INC$406,000
+3.8%
20,150
+13.6%
0.01%0.0%
TMST BuyTIMKENSTEEL CORP$423,000
+14.6%
28,493
+26.2%
0.01%
+11.1%
HRI BuyHERC HLDGS INC$412,000
+7.0%
8,049
+17.8%
0.01%0.0%
SMG BuySCOTTS MIRACLE GRO COcl a$404,000
+1.8%
5,126
+7.4%
0.01%0.0%
WW BuyWEIGHT WATCHERS INTL INC NEW$415,000
+0.5%
5,762
+41.0%
0.01%
-9.1%
OCN BuyOCWEN FINL CORP$395,000
+8.2%
100,132
+8.7%
0.01%
+11.1%
DDS BuyDILLARDS INCcl a$405,000
-5.4%
5,300
+16.9%
0.01%
-9.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$426,000
-1.8%
4,162
+5.2%
0.01%
-9.1%
PJT BuyPJT PARTNERS INC$423,000
+6.5%
8,085
+8.7%
0.01%0.0%
WERN BuyWERNER ENTERPRISES INC$391,000
-1.5%
11,049
+4.6%
0.01%0.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$416,000
+2.7%
4,472
+0.9%
0.01%0.0%
PENN BuyPENN NATL GAMING INC$409,000
-1.2%
12,412
+0.7%
0.01%
-9.1%
WLK BuyWESTLAKE CHEM CORP$392,000
-2.7%
4,718
+26.0%
0.01%0.0%
TPRE BuyTHIRD PT REINS LTD$399,000
+9.3%
30,673
+5.1%
0.01%
+11.1%
BKE BuyBUCKLE INC$398,000
-2.9%
17,264
+13.4%
0.01%
-9.1%
BFB BuyBROWN FORMAN CORPcl b$431,000
+9.7%
8,530
+6.4%
0.01%0.0%
XPO BuyXPO LOGISTICS INC$413,000
+14.7%
3,617
+0.6%
0.01%
+11.1%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$402,000
+3.9%
3,594
+5.0%
0.01%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$427,000
+9.8%
3,227
+5.1%
0.01%0.0%
MTZ BuyMASTEC INC$419,000
+7.7%
9,393
+22.5%
0.01%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$408,000
+9.1%
4,434
+5.8%
0.01%0.0%
MMI BuyMARCUS & MILLICHAP INC$401,000
-1.5%
11,541
+10.6%
0.01%0.0%
AEO NewAMERICAN EAGLE OUTFITTERS IN$428,000–17,254
+100.0%
0.01%–
MSM BuyMSC INDL DIRECT INCcl a$410,000
+9.9%
4,651
+5.8%
0.01%0.0%
EL BuyLAUDER ESTEE COS INCcl a$421,000
+12.9%
2,895
+10.9%
0.01%0.0%
LE BuyLANDS END INC NEW$416,000
-9.4%
23,739
+44.3%
0.01%
-16.7%
URBN BuyURBAN OUTFITTERS INC$402,000
+0.2%
9,840
+9.2%
0.01%0.0%
NGHC BuyNATIONAL GEN HLDGS CORP$423,000
+7.6%
15,745
+5.4%
0.01%0.0%
RL BuyRALPH LAUREN CORPcl a$423,000
+15.3%
3,076
+5.5%
0.01%
+11.1%
ABB BuyABB LTDsponsored adr$363,000
+14.5%
15,350
+5.5%
0.01%
+12.5%
AMKR BuyAMKOR TECHNOLOGY INC$383,000
-1.3%
51,862
+14.8%
0.01%
-10.0%
ARCC BuyARES CAP CORP$381,000
+35.1%
22,185
+29.1%
0.01%
+28.6%
BEN BuyFRANKLIN RESOURCES INC$389,000
-1.3%
12,786
+4.0%
0.01%
-10.0%
TWNK BuyHOSTESS BRANDS INCcl a$368,000
-11.5%
33,238
+8.7%
0.01%
-18.2%
IIJIY BuyINTERNET INITIATIVE JAPAN INsponsored adr$361,000
+0.6%
35,769
+0.0%
0.01%0.0%
ISRG BuyINTUITIVE SURGICAL INC$351,000
+67.1%
612
+39.7%
0.01%
+80.0%
MHK BuyMOHAWK INDUSTRIES INC$380,000
-9.1%
2,167
+11.0%
0.01%
-18.2%
NAV BuyNAVISTAR INTL CORP NEW$381,000
-5.2%
9,885
+0.1%
0.01%
-10.0%
PSMT BuyPRICESMART INC$384,000
-7.2%
4,743
+3.7%
0.01%
-18.2%
RRR BuyRED ROCK RESORTS INCcl a$381,000
-3.5%
14,279
+21.0%
0.01%
-10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$370,000
+20.5%
1,274
+12.4%
0.01%
+12.5%
SPB NewSPECTRUM BRNDS HOLDINGS INC$369,000–4,943
+100.0%
0.01%–
TSLA BuyTESLA INC$363,000
-4.2%
1,372
+24.1%
0.01%
-10.0%
VIRT BuyVIRTU FINL INCcl a$380,000
+5.3%
18,581
+36.5%
0.01%0.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$346,000
+10.2%
2,098
+23.8%
0.01%0.0%
SHLDQ BuySEARS HLDGS CORP$325,000
-14.2%
335,281
+109.7%
0.01%
-20.0%
EVV BuyEATON VANCE LTD DUR INCOME F$310,000
+1.0%
24,445
+0.0%
0.01%0.0%
KMB BuyKIMBERLY CLARK CORP$337,000
+13.5%
2,966
+5.3%
0.01%0.0%
NVDA BuyNVIDIA CORP$340,000
+23.2%
1,209
+3.8%
0.01%
+14.3%
AMD NewADVANCED MICRO DEVICES INC$278,000–8,992
+100.0%
0.01%–
LMT BuyLOCKHEED MARTIN CORP$285,000
+22.8%
824
+5.1%
0.01%
+16.7%
GIS BuyGENERAL MLS INC$233,000
+0.9%
5,424
+3.8%
0.01%0.0%
CVS NewCVS HEALTH CORP$245,000–3,114
+100.0%
0.01%–
PX BuyPRAXAIR INC$255,000
+4.1%
1,585
+2.3%
0.01%0.0%
CL NewCOLGATE PALMOLIVE CO$206,000–3,074
+100.0%
0.01%–
ARNA NewARENA PHARMACEUTICALS INC$207,000–4,500
+100.0%
0.01%–
KDMN NewKADMON HLDGS INC$203,000–60,689
+100.0%
0.01%–
OSIR NewOSIRIS THERAPEUTICS INC NEW$211,000–19,000
+100.0%
0.01%–
QCOM NewQUALCOMM INC$204,000–2,836
+100.0%
0.01%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPANY$217,000–2,284
+100.0%
0.01%–
PHG NewKONINKLIJKE PHILIPS NVny reg sh new$210,000–4,607
+100.0%
0.01%–
SYY NewSYSCO CORP$203,000–2,763
+100.0%
0.01%–
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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEXAS PAC LD TR23Q4 201838.4%
HOWARD HUGHES CORP COM23Q4 201810.9%
ICAHN ENTERPRISES LPDEP UNIT23Q4 20185.9%
WENDYS COMPANY23Q4 20184.6%
BROOKFIELD ASSET MGMT INC VTG SHS23Q4 20183.4%
AUTONATION INC COM23Q4 20184.3%
DISH NETWORK CORP CL A23Q4 20183.0%
CBOE HLDGS INC COM23Q4 20182.5%
LIVE NATION ENTERTAINMENT INC.23Q4 20181.8%
ECHOSTAR CORP CL A23Q4 20181.5%

View Horizon Kinetics's complete holdings history.

Latest significant ownerships (13-D/G)
Horizon Kinetics Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TEXAS PACIFIC LAND TRUSTMarch 18, 201942,4370.5%
Associated Capital Group, Inc.February 13, 20191,522,42143.0%
Civeo CorpFebruary 13, 201936,947,11622.0%
Howard Hughes CorpFebruary 13, 20191,885,8614.4%
ROYCE MICRO-CAP TRUST, INC.February 13, 20192,745,9816.9%
Atlas Energy Group, LLCFebruary 14, 20181,455,4194.6%
EMERGENT CAPITAL, INC.Sold outFebruary 14, 201800.0%
Wendy's CoFebruary 14, 20179,428,2173.7%
DreamWorks Animation SKG, Inc.February 16, 20168,149,56710.4%
LMP CORPORATE LOAN FUND INC.February 16, 2016423,9004.3%

View Horizon Kinetics's complete significant-ownership history.

Latest filings
TypeFiled
42019-05-06
42019-05-03
42019-05-02
42019-05-01
42019-04-30
42019-04-29
42019-04-26
42019-04-25
42019-04-24
42019-04-23

View Horizon Kinetics'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 (4110293000.0 != 4110308000.0)

Export Horizon Kinetics's holdings

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