$3.06 Billion is the total value of Horizon Kinetics's 691 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS BK PLCcall | $92,120,000 | – | 1,064,000 | +100.0% | 3.01% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,282,000 | – | 52,921 | +100.0% | 0.17% | – |
| Y | New | ALLEGHANY CORP DEL | $4,114,000 | – | 6,600 | +100.0% | 0.13% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,103,000 | – | 27,300 | +100.0% | 0.10% | – |
| BAF | New | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,311,000 | – | 100,101 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,259,000 | – | 156,922 | +100.0% | 0.04% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $945,000 | – | 83,491 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $297,000 | – | 1,846 | +100.0% | 0.01% | – |
| NAVPRD | New | NAVISTAR INTL CORP NEWpfd sr d conv | $321,000 | – | 12,363 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 1,544 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $247,000 | – | 1,585 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 836 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $212,000 | – | 16,036 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRMN PFD SEC INCOM | $173,000 | – | 10,333 | +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 2019-02-14
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.