HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6B
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $1.4B |
HHC*HOWARD HUGHES CORP | $196.8M |
IEPICAHN ENTERPRISES LP | $139.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $98.8M |
—CIVEO CORP CDA COM | $87.5M |
FNVFRANCO NEVADA CORP | $73.7M |
WPMWHEATON PRECIOUS METALS CORP | $72.5M |
BAMBROOKFIELD ASSET MGMT INC | $70.0M |
LYVLIVE NATION ENTERTAINMENT INC. | $65.5M |
CBOECBOE GLOBAL MARKETS INC | $63.0M |
ACGPASSOCIATED CAP GROUP INC | $60.1M |
WENWENDYS COMPANY | $56.7M |
CA8ACACI INTL INC | $54.5M |
LBRDKLIBERTY BROADBAND CORP | $51.6M |
—CHENIERE ENERGY INC | $50.7M |
VGSHVANGUARD SCOTTSDALE FDS | $47.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $44.3M |
SAICSCIENCE APPLICATNS INTL CP N | $41.4M |
CMECME GROUP INC | $35.9M |
GEGENERAL ELECTRIC CO | $24.2M |
LNGCHENIERE ENERGY INC | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.0M |
RGLDROYAL GOLD INC | $22.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $20.6M |
RMTROYCE MICRO-CAP TR INC | $20.3M |
AMCXAMC NETWORKS INC | $19.9M |
MKLMARKEL CORP | $19.9M |
MAMASTERCARD INC | $17.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.3M |
NVGSNAVIGATOR HOLDINGS LTD | $16.1M |
—OAKTREE CAP GROUP LLC | $16.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $15.2M |
IPARINTER PARFUMS INC | $15.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $14.7M |
BHFBRIGHTHOUSE FINL INC | $14.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $13.9M |
SATSECHOSTAR CORP | $11.9M |
AYS1SANDSTORM GOLD LTD | $11.8M |
LBRDALIBERTY BROADBAND CORP | $10.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.4M |
PYPLPAYPAL HLDGS INC | $9.2M |
GOOGLALPHABET INC | $8.2M |
XOMEXXON MOBIL CORP | $8.1M |
GOOGALPHABET INC | $8.0M |
MSBMESABI TR | $7.9M |
PDIPIMCO DYNAMIC INCOME FD | $7.6M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.3M |
NVDANVIDIA CORP | $7.2M |
—ROYAL GOLD INC | $6.9M |
PTENPATTERSON UTI ENERGY INC | $6.8M |
—GCI LIBERTY INC | $6.7M |
VTIVANGUARD INDEX TR | $6.6M |
BGCPEURBGC PARTNERS INC | $6.5M |
VOOVANGUARD INDEX FDS | $5.9M |
BSMBLACK STONE MINERALS L P | $5.7M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5.6M |
DISCAUSDDISCOVERY INC | $5.4M |
VVISA INC | $5.4M |
—TORTOISE MIDSTREAM ENERGY FD INC | $5.2M |
VNOMVIPER ENERGY PARTNERS LP | $5.1M |
BCPCBALCHEM CORP | $5.1M |
SLVISHARES SILVER TRUST | $4.9M |
KYNKAYNE ANDERSON MLP INVSMNT C | $4.9M |
PFNPIMCO INCOME STRATEGY FUND II | $4.9M |
DISHDISH NETWORK CORP | $4.4M |
YUSDALLEGHANY CORP | $4.4M |
WMBWILLIAMS COS INC | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.3M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $4.1M |
MSGNMSG NETWORK INC | $4.0M |
APYXAPYX MED CORP | $3.9M |
MRKMERCK & COMPANY | $3.8M |
QVCAUSDQURATE RETAIL INC | $3.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.7M |
—CBS CORP NEW | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
PBTPERMIAN BASIN RTY TR | $3.5M |
ENOVCOLFAX CORP | $3.4M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
—GAMCO INVESTORS INC | $3.3M |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3.2M |
BABOEING CO | $3.1M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $3.1M |
PAHUSDELEMENT SOLUTIONS INC | $2.9M |
CLRUSDCONTINENTAL RESOURCES INC | $2.9M |
T77LENDINGTREE INC NEW | $2.9M |
AAPLAPPLE INC | $2.9M |
CXEMFS HIGH INCOME MUN TR | $2.9M |
IGSBISHARES TR | $2.9M |
PFEPFIZER INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
DISCKUSDDISCOVERY INC | $2.8M |
CSCOCISCO SYSTEMS INC | $2.8M |
—PIMCO INCOME OPPORTUNITY FD | $2.8M |
LLOEWS CORP | $2.6M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2.5M |
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