$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $979,148,000 | -37.9% | 1,807,780 | -1.2% | 31.97% | -16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $184,097,000 | -27.9% | 1,885,861 | -8.3% | 6.01% | -3.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $116,677,000 | -23.4% | 2,044,113 | -5.2% | 3.81% | +2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $115,103,000 | -18.3% | 1,914,559 | -18.9% | 3.76% | +9.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $97,941,000 | -23.7% | 2,648,489 | -10.4% | 3.20% | +2.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $62,492,000 | -7.1% | 638,784 | -8.8% | 2.04% | +24.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,487,000 | -18.8% | 1,551,152 | -5.8% | 1.94% | +8.9% |
| WEN | Sell | WENDYS COMPANY | $53,623,000 | -19.2% | 3,435,188 | -11.3% | 1.75% | +8.4% |
| CVEO | Sell | CIVEO CORP CDA | $52,834,000 | -69.5% | 36,947,116 | -11.5% | 1.72% | -59.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $51,660,000 | -11.5% | 1,048,932 | -2.1% | 1.69% | +18.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $47,087,000 | -17.7% | 67,692,000 | -5.1% | 1.54% | +10.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,299,000 | -31.7% | 614,998 | -20.0% | 1.45% | -8.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $44,099,000 | -21.0% | 1,198,349 | -6.7% | 1.44% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,720,000 | -9.5% | 135,761 | -5.1% | 0.90% | +21.5% |
| RGLD | Sell | ROYAL GOLD INC | $22,163,000 | +3.1% | 258,757 | -7.3% | 0.72% | +38.4% |
| MKL | Sell | MARKEL CORP | $20,905,000 | -15.0% | 20,138 | -2.6% | 0.68% | +14.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,121,000 | -24.8% | 366,656 | -9.1% | 0.66% | +0.9% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $18,234,000 | -19.4% | 68,113 | -5.1% | 0.60% | +8.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,358,000 | -50.4% | 1,166,487 | -22.4% | 0.57% | -33.5% |
| MA | Sell | MASTERCARD INCcl a | $14,237,000 | -16.7% | 75,468 | -1.7% | 0.46% | +11.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $13,990,000 | -30.2% | 1,488,287 | -10.2% | 0.46% | -6.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,693,000 | -23.2% | 790,143 | -10.5% | 0.45% | +3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,661,000 | -41.6% | 547,131 | -16.3% | 0.45% | -21.6% |
| IPAR | Sell | INTER PARFUMS INC | $13,512,000 | +1.1% | 206,061 | -0.6% | 0.44% | +35.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,512,000 | -31.6% | 367,964 | -13.6% | 0.44% | -8.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,631,000 | -0.9% | 130,037 | -1.6% | 0.41% | +32.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,389,000 | -20.5% | 403,537 | -3.7% | 0.40% | +6.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,093,000 | +22.8% | 2,189,507 | -0.6% | 0.33% | +65.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,655,000 | -32.4% | 120,534 | -20.6% | 0.28% | -9.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,309,000 | -18.6% | 279,582 | -2.5% | 0.27% | +9.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,499,000 | -14.8% | 256,997 | -2.2% | 0.24% | +14.5% |
| GOOG | Sell | ALPHABET INCcl c | $7,442,000 | -16.4% | 7,186 | -3.7% | 0.24% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,346,000 | -6.0% | 87,363 | -1.8% | 0.24% | +26.3% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,035,000 | -2.8% | 571,514 | -0.1% | 0.23% | +30.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $7,028,000 | -18.7% | 453,978 | -4.4% | 0.23% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,840,000 | -20.5% | 100,315 | -0.9% | 0.22% | +6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,431,000 | -28.6% | 123,544 | -18.6% | 0.21% | -4.1% |
| DISCA | Sell | DISCOVERY INC | $6,117,000 | -23.5% | 247,242 | -1.0% | 0.20% | +3.1% |
| GLIBA | Sell | GCI LIBERTY INC | $5,314,000 | -30.3% | 129,099 | -13.6% | 0.17% | -5.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,161,000 | -14.8% | 207,343 | -6.8% | 0.17% | +15.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,054,000 | -39.5% | 488,263 | -0.0% | 0.16% | -18.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,894,000 | -10.8% | 513,559 | -1.3% | 0.16% | +19.4% |
| QRTEA | Sell | QURATE RETAIL INC | $4,833,000 | -22.5% | 247,625 | -11.8% | 0.16% | +3.9% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $4,550,000 | -30.3% | 371,418 | -8.5% | 0.15% | -6.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $4,356,000 | -29.3% | 316,561 | -8.4% | 0.14% | -5.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,276,000 | -14.5% | 181,493 | -6.4% | 0.14% | +14.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,822,000 | -33.4% | 369,980 | -19.6% | 0.12% | -10.7% |
| WMB | Sell | WILLIAMS COS INC | $3,676,000 | -22.2% | 166,734 | -4.0% | 0.12% | +4.3% |
| MRK | Sell | MERCK & COMPANY | $3,565,000 | +6.2% | 46,660 | -1.4% | 0.12% | +41.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,385,000 | -41.4% | 433,932 | -14.7% | 0.11% | -21.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,331,000 | -30.9% | 76,178 | -9.3% | 0.11% | -6.8% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,126,000 | -44.3% | 385,003 | -24.0% | 0.10% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,057,000 | -44.4% | 76,057 | -5.6% | 0.10% | -25.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,889,000 | -9.0% | 113,766 | -1.1% | 0.09% | +22.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,836,000 | -27.4% | 82,130 | -16.2% | 0.09% | -2.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,770,000 | -28.6% | 469,435 | -3.6% | 0.09% | -4.3% |
| CFX | Sell | COLFAX CORP | $2,697,000 | -57.8% | 129,047 | -27.1% | 0.09% | -43.2% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $2,668,000 | -31.4% | 256,318 | -4.3% | 0.09% | -8.4% |
| L | Sell | LOEWS CORP | $2,610,000 | -21.1% | 57,334 | -12.9% | 0.08% | +6.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,582,000 | -9.8% | 237,540 | -1.9% | 0.08% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $2,518,000 | -24.9% | 109,095 | -3.7% | 0.08% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $2,502,000 | -78.2% | 45,500 | -61.2% | 0.08% | -70.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,228,000 | -2.3% | 19,254 | -9.4% | 0.07% | +32.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,221,000 | -1.2% | 25,883 | -0.8% | 0.07% | +32.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,152,000 | -17.5% | 23,906 | -29.5% | 0.07% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,098,000 | -18.5% | 48,422 | -8.5% | 0.07% | +9.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,060,000 | -13.5% | 82,583 | -5.4% | 0.07% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,020,000 | -20.1% | 30,257 | -2.4% | 0.07% | +6.5% |
| AAPL | Sell | APPLE INC | $2,036,000 | -30.9% | 12,909 | -1.1% | 0.07% | -8.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,962,000 | -25.2% | 50,161 | -10.0% | 0.06% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,922,000 | -35.2% | 91,338 | -25.7% | 0.06% | -12.5% |
| TPH | Sell | TRI POINTE GROUP INC | $1,896,000 | -21.9% | 173,490 | -11.4% | 0.06% | +5.1% |
| MSFT | Sell | MICROSOFT | $1,892,000 | -13.6% | 18,628 | -2.7% | 0.06% | +17.0% |
| HRS | Sell | HARRIS CORP DEL | $1,749,000 | -24.8% | 12,989 | -5.5% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | -2.6% | 22,470 | -2.3% | 0.06% | +29.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,743,000 | -28.1% | 62,332 | -0.5% | 0.06% | -3.4% |
| DHR | Sell | DANAHER CORP | $1,756,000 | -15.2% | 17,033 | -10.6% | 0.06% | +14.0% |
| ABT | Sell | ABBOTT LABS | $1,612,000 | -1.6% | 22,284 | -0.2% | 0.05% | +32.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,557,000 | -35.3% | 75,475 | -11.6% | 0.05% | -13.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,563,000 | -24.6% | 31,699 | -2.5% | 0.05% | +2.0% |
| MTB | Sell | M & T BK CORP | $1,547,000 | -15.2% | 10,807 | -2.5% | 0.05% | +15.9% |
| BP | Sell | BP PLCsponsored adr | $1,462,000 | -19.9% | 38,554 | -2.7% | 0.05% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $1,376,000 | -30.1% | 23,022 | -10.4% | 0.04% | -6.2% |
| BIIB | Sell | BIOGEN INC | $1,339,000 | -16.3% | 4,450 | -1.7% | 0.04% | +12.8% |
| MOV | Sell | MOVADO GROUP INC | $1,328,000 | -25.0% | 42,013 | -0.6% | 0.04% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,283,000 | -26.4% | 34,410 | -16.7% | 0.04% | 0.0% |
| SON | Sell | SONOCO PRODUCTS | $1,299,000 | -5.8% | 24,450 | -1.6% | 0.04% | +23.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,284,000 | -29.0% | 69,077 | -22.5% | 0.04% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,256,000 | -22.4% | 51,750 | -10.8% | 0.04% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,231,000 | -20.5% | 39,169 | -0.5% | 0.04% | +5.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,220,000 | -20.6% | 6,670 | -5.9% | 0.04% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,170,000 | -8.0% | 29,216 | -1.3% | 0.04% | +22.6% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,137,000 | -34.5% | 110,318 | -11.5% | 0.04% | -11.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,124,000 | -50.0% | 56,471 | -32.4% | 0.04% | -32.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,104,000 | -3.9% | 87,301 | -0.6% | 0.04% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,106,000 | -11.4% | 11,603 | -1.1% | 0.04% | +20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,024,000 | -78.0% | 197,986 | -49.8% | 0.03% | -70.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,001,000 | -20.7% | 6,653 | -1.2% | 0.03% | +6.5% |
| LAND | Sell | GLADSTONE LD CORP | $982,000 | -11.1% | 85,509 | -4.4% | 0.03% | +18.5% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $971,000 | -11.2% | 108,182 | -1.6% | 0.03% | +18.5% |
| GM | Sell | GENERAL MTRS CO | $992,000 | -1.0% | 29,674 | -0.3% | 0.03% | +33.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $944,000 | -7.7% | 60,000 | -3.2% | 0.03% | +24.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $904,000 | -36.2% | 35,165 | -16.2% | 0.03% | -11.8% |
| FLO | Sell | FLOWERS FOODS INC | $926,000 | -2.0% | 50,151 | -1.0% | 0.03% | +30.4% |
| ALCO | Sell | ALICO INC | $873,000 | -13.3% | 29,600 | -0.7% | 0.03% | +20.8% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $880,000 | -8.6% | 65,586 | -1.9% | 0.03% | +26.1% |
| GHC | Sell | GRAHAM HLDGS CO | $859,000 | -5.4% | 1,341 | -14.5% | 0.03% | +27.3% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $844,000 | -29.7% | 9,232 | -17.8% | 0.03% | -3.4% |
| CVI | Sell | CVR ENERGY INC | $845,000 | -17.6% | 24,502 | -3.8% | 0.03% | +12.0% |
| FTV | Sell | FORTIVE CORP | $838,000 | -20.5% | 12,392 | -1.0% | 0.03% | +3.8% |
| GWW | Sell | GRAINGER W W INC | $830,000 | -21.3% | 2,942 | -0.4% | 0.03% | +3.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $814,000 | -15.2% | 68,428 | -1.7% | 0.03% | +17.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $796,000 | -39.1% | 18,487 | -22.0% | 0.03% | -18.8% |
| BAX | Sell | BAXTER INTL INC | $762,000 | -20.5% | 11,583 | -6.8% | 0.02% | +8.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $766,000 | -13.3% | 15,838 | -3.7% | 0.02% | +19.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $763,000 | -16.7% | 7,000 | -7.9% | 0.02% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $734,000 | -21.7% | 4,907 | -5.5% | 0.02% | +4.3% |
| ADI | Sell | ANALOG DEVICES INC | $736,000 | -11.3% | 8,580 | -4.5% | 0.02% | +20.0% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $699,000 | -33.2% | 55,243 | -29.0% | 0.02% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $709,000 | -9.1% | 20,812 | -5.4% | 0.02% | +21.1% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $716,000 | -14.6% | 65,302 | -13.4% | 0.02% | +15.0% |
| CLGX | Sell | CORELOGIC INC | $713,000 | -32.8% | 21,339 | -0.6% | 0.02% | -11.5% |
| CABO | Sell | CABLE ONE INC | $690,000 | -57.3% | 842 | -54.0% | 0.02% | -41.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $689,000 | -17.4% | 66,542 | -2.2% | 0.02% | +10.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD INC | $643,000 | -44.5% | 66,601 | -26.5% | 0.02% | -25.0% |
| CUB | Sell | CUBIC CORP | $636,000 | -28.2% | 11,827 | -2.5% | 0.02% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $629,000 | -31.6% | 16,562 | -5.7% | 0.02% | -4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $629,000 | -18.9% | 12,025 | -8.1% | 0.02% | +10.5% |
| RVT | Sell | ROYCE VALUE TR INC | $624,000 | -60.2% | 52,893 | -44.9% | 0.02% | -47.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $624,000 | -51.2% | 72,451 | -29.7% | 0.02% | -35.5% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $584,000 | -50.0% | 148,717 | -22.7% | 0.02% | -32.1% |
| PCM | Sell | PCM FUND INC | $591,000 | -20.5% | 58,228 | -11.4% | 0.02% | +5.6% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $597,000 | -49.1% | 42,123 | -26.7% | 0.02% | -34.5% |
| ORCL | Sell | ORACLE CORP | $542,000 | -19.7% | 11,999 | -8.3% | 0.02% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $547,000 | -75.3% | 5,534 | -68.3% | 0.02% | -66.7% |
| BKI | Sell | BLACK KNIGHT INC | $537,000 | -15.6% | 11,923 | -2.6% | 0.02% | +20.0% |
| GDL | Sell | GDL FUND | $545,000 | +0.6% | 59,485 | -0.3% | 0.02% | +38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $544,000 | -19.9% | 4,825 | -7.3% | 0.02% | +5.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $536,000 | -12.7% | 59,424 | -0.3% | 0.02% | +20.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $526,000 | -5.6% | 42,863 | -1.9% | 0.02% | +21.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $514,000 | -46.7% | 26,978 | -35.5% | 0.02% | -26.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $450,000 | -24.9% | 5,454 | -3.3% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $450,000 | -28.5% | 7,019 | -0.2% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $463,000 | -16.0% | 7,114 | -4.9% | 0.02% | +15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $437,000 | -23.6% | 5,250 | -0.9% | 0.01% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $427,000 | -33.8% | 56,112 | -5.4% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $441,000 | -6.6% | 5,696 | -7.2% | 0.01% | +27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $402,000 | -42.5% | 16,367 | -32.8% | 0.01% | -23.5% |
| GPC | Sell | GENUINE PARTS CO | $399,000 | -4.5% | 4,160 | -1.2% | 0.01% | +30.0% |
| DLX | Sell | DELUXE CORP | $406,000 | -35.7% | 10,550 | -4.8% | 0.01% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $410,000 | -17.5% | 10,456 | -1.7% | 0.01% | +8.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $387,000 | -19.9% | 24,434 | -5.6% | 0.01% | +8.3% |
| AN | Sell | AUTONATION INC | $412,000 | -15.4% | 11,547 | -1.4% | 0.01% | +8.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $353,000 | -25.5% | 22,261 | -30.2% | 0.01% | 0.0% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $364,000 | -14.8% | 35,882 | -9.0% | 0.01% | +20.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $360,000 | -1.9% | 18,700 | -3.1% | 0.01% | +33.3% |
| MMM | Sell | 3M CO | $379,000 | -42.0% | 1,987 | -36.0% | 0.01% | -25.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $370,000 | -54.9% | 32,359 | -53.7% | 0.01% | -40.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $381,000 | -27.4% | 23,648 | -5.9% | 0.01% | -7.7% |
| NG | Sell | NOVAGOLD RES INC | $368,000 | -16.4% | 93,258 | -21.4% | 0.01% | +9.1% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $382,000 | +5.8% | 33,508 | -6.3% | 0.01% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,000 | -18.9% | 2,130 | -14.4% | 0.01% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $365,000 | -16.3% | 8,798 | -0.6% | 0.01% | +9.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $328,000 | -22.5% | 13,540 | -14.0% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $323,000 | -17.4% | 11,736 | -11.2% | 0.01% | +10.0% |
| NBO | Sell | NEUBERGER BERMAN NY MUN FD INC | $329,000 | -2.9% | 29,549 | -0.6% | 0.01% | +37.5% |
| FB | Sell | FACEBOOK INCcl a | $350,000 | -40.6% | 2,673 | -25.4% | 0.01% | -21.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $338,000 | -17.6% | 896 | -1.3% | 0.01% | +10.0% |
| NEU | Sell | NEWMARKET CORP | $338,000 | -17.8% | 819 | -19.2% | 0.01% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $322,000 | -20.9% | 4,352 | -14.6% | 0.01% | +10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $330,000 | -15.2% | 11,111 | -13.1% | 0.01% | +22.2% |
| CRM | Sell | SALESFORCE COM INC | $334,000 | -19.7% | 2,439 | -6.7% | 0.01% | +10.0% |
| MTZ | Sell | MASTEC INC | $328,000 | -21.7% | 8,077 | -14.0% | 0.01% | +10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $334,000 | -17.7% | 18,739 | -7.0% | 0.01% | +10.0% |
| H | Sell | HYATT HOTELS CORP | $323,000 | -23.1% | 4,772 | -9.6% | 0.01% | +10.0% |
| GPS | Sell | GAP INC | $325,000 | -24.8% | 12,631 | -15.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $346,000 | -19.7% | 7,254 | -15.0% | 0.01% | +10.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $345,000 | -20.5% | 12,074 | -28.0% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $324,000 | -18.6% | 16,738 | -3.0% | 0.01% | +10.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $330,000 | -17.7% | 9,621 | -16.6% | 0.01% | +10.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $324,000 | -23.8% | 9,704 | -33.3% | 0.01% | +10.0% |
| CNS | Sell | COHEN & STEERS INC | $322,000 | -17.9% | 9,379 | -2.8% | 0.01% | +10.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $330,000 | -19.5% | 7,504 | -19.8% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTD SHS | $324,000 | -21.9% | 5,109 | -13.8% | 0.01% | +10.0% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $349,000 | -8.2% | 24,971 | -4.4% | 0.01% | +22.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $334,000 | -15.0% | 18,249 | -8.5% | 0.01% | +10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $324,000 | -21.9% | 4,520 | -9.3% | 0.01% | +10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $322,000 | -22.0% | 6,227 | -24.4% | 0.01% | +10.0% |
| EBAY | Sell | EBAY INC | $325,000 | -84.9% | 11,560 | -82.3% | 0.01% | -79.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $345,000 | -9.2% | 13,376 | -28.0% | 0.01% | +22.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $337,000 | -12.0% | 51,326 | -1.0% | 0.01% | +22.2% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $330,000 | -38.2% | 160,842 | -3.3% | 0.01% | -15.4% |
| ERIE | Sell | ERIE INDTY COcl a | $332,000 | -17.0% | 2,490 | -20.6% | 0.01% | +10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC | $321,000 | -20.0% | 3,544 | -1.9% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $314,000 | -18.9% | 15,823 | -10.6% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $303,000 | -17.4% | 1,259 | -1.3% | 0.01% | +11.1% |
| BRKR | Sell | BRUKER CORP | $321,000 | -16.6% | 10,789 | -6.2% | 0.01% | +11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $318,000 | -23.6% | 3,784 | -15.4% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $298,000 | -22.8% | 22,187 | -6.5% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $309,000 | -22.9% | 8,904 | -6.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $317,000 | -15.0% | 6,350 | -1.6% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODSINC | $305,000 | -21.4% | 9,785 | -10.5% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INC CL Acl a | $319,000 | -21.2% | 5,297 | -0.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $308,000 | -21.6% | 4,668 | -21.3% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $307,000 | -24.9% | 9,506 | -18.2% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $291,000 | -40.0% | 21,341 | -28.1% | 0.01% | -16.7% |
| HST | Sell | HOST MARRIOTT CORP NEW | $307,000 | -23.1% | 18,437 | -2.6% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $316,000 | -14.1% | 28,847 | -13.2% | 0.01% | +11.1% |
| INTU | Sell | INTUIT INC | $319,000 | -21.8% | 1,623 | -9.6% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $303,000 | -25.4% | 8,707 | -21.0% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $300,000 | -30.6% | 11,671 | -18.1% | 0.01% | -9.1% |
| LANC | Sell | LANCASTER COLONY CORP | $304,000 | -19.6% | 1,720 | -32.1% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $321,000 | -23.8% | 2,470 | -14.7% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $319,000 | -22.2% | 4,148 | -10.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $316,000 | -20.0% | 6,420 | -5.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $312,000 | -19.4% | 2,842 | -7.6% | 0.01% | +11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $304,000 | -30.1% | 26,818 | -18.6% | 0.01% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $321,000 | -22.5% | 7,112 | -2.3% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $314,000 | -21.5% | 13,290 | -7.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $319,000 | -42.9% | 11,744 | -37.9% | 0.01% | -28.6% |
| TSLA | Sell | TESLA INC | $317,000 | -12.7% | 953 | -30.5% | 0.01% | +11.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $309,000 | -30.7% | 19,083 | -16.7% | 0.01% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $319,000 | -20.6% | 9,609 | -2.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $307,000 | -22.3% | 4,944 | -8.5% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $311,000 | -20.5% | 10,512 | -4.9% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $312,000 | -20.6% | 18,672 | -3.8% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $318,000 | -14.7% | 40,553 | -9.4% | 0.01% | +11.1% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $282,000 | -0.4% | 22,872 | -0.4% | 0.01% | +28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | -26.9% | 1,844 | -12.1% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $259,000 | -36.8% | 31,312 | -32.8% | 0.01% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $260,000 | -84.5% | 27,533 | -67.2% | 0.01% | -80.5% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $213,000 | -28.8% | 18,524 | -28.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | -57.9% | 1,581 | -48.2% | 0.01% | -41.7% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $213,000 | -31.1% | 20,228 | -23.7% | 0.01% | -12.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $226,000 | -27.1% | 18,966 | -22.4% | 0.01% | -12.5% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $217,000 | -4.8% | 25,971 | -3.7% | 0.01% | +16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $188,000 | -14.2% | 16,191 | -7.3% | 0.01% | +20.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $143,000 | -2.7% | 15,378 | -2.0% | 0.01% | +25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $148,000 | -49.7% | 12,859 | -31.3% | 0.01% | -28.6% |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $146,000 | -29.1% | 13,830 | -24.5% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $166,000 | -56.4% | 10,675 | -51.9% | 0.01% | -44.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $146,000 | -21.9% | 12,678 | -10.6% | 0.01% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $110,000 | -8.3% | 13,375 | -6.6% | 0.00% | +33.3% |
| FRO | Sell | FRONTLINE LTD | $81,000 | -45.3% | 14,700 | -42.1% | 0.00% | -25.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $96,000 | -12.7% | 24,628 | -3.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $91,000 | -79.7% | 11,838 | -66.6% | 0.00% | -72.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $106,000 | -73.3% | 30,500 | -44.3% | 0.00% | -70.0% |
| STCN | Sell | STEEL CONNECT INC | $49,000 | -34.7% | 28,562 | -19.3% | 0.00% | 0.0% |
| IMI | Sell | INTERMOLECULAR INC | $57,000 | -27.8% | 56,875 | -15.9% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $54,000 | -69.0% | 37,620 | -64.5% | 0.00% | -50.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $63,000 | -12.5% | 20,945 | -16.4% | 0.00% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC | $35,000 | -75.9% | 20,337 | -71.9% | 0.00% | -75.0% |
| OHAI | Sell | OHA INVT CORP | $40,000 | -45.9% | 40,019 | -17.0% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MNG INC | $31,000 | -13.9% | 17,153 | -7.1% | 0.00% | 0.0% |
| SANW | Sell | S&W SEED CO | $37,000 | -47.9% | 20,549 | -28.7% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $6,000 | -96.7% | 16,111 | -84.4% | 0.00% | -100.0% |
| AINV | Exit | APPOLO INVT CORP | $0 | – | -14,006 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,082 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,732 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,105 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,974 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INC OPPORTUNITIES FD | $0 | – | -22,865 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,074 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -2,284 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -4,607 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,204 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,754 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,297 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,992 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -6,639 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,891 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP DELcorp | $0 | – | -2,170 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,020 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,209 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -335,281 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS | $0 | – | -11,799 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,885 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS L | $0 | – | -8,805 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,879 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,417 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100,132 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -17,984 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -24,252 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUSTcl a | $0 | – | -26,049 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,100 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -48,238 | -100.0% | -0.05% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -97,506 | -100.0% | -0.07% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -150,855 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -72,000 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -493,600 | -100.0% | -0.75% | – |
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.