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 |
|---|---|
NBHNEUBERGER BERMAN MUNI FD INC | $793K |
CLGXCORELOGIC INC | $789K |
SLBSCHLUMBERGER | $784K |
RDS/AROYAL DUTCH SHELL PLC | $780K |
TFXTELEFLEX INC | $774K |
ALKSALKERMES PLC | $766K |
LANDGLADSTONE LD CORP | $763K |
NWLNEWELL BRANDS INC | $762K |
QSRRESTAURANT BRANDS INTL INC | $747K |
MHIPIONEER MUN HIGH INCOME TR | $735K |
SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | $733K |
SANBANCO SANTANDER | $728K |
KHCKRAFT HEINZ COMPANY | $720K |
RVTROYCE VALUE TR INC | $714K |
BKIEURBLACK KNIGHT INC | $711K |
ALCOALICO INC | $710K |
IQIINVESCO QUALITY MUNI INC TR | $705K |
PAGPENSKE AUTOMOTIVE GRP INC | $699K |
SPGIS&P GLOBAL INC | $690K |
—CUBIC CORP | $679K |
NANNUVEEN NY QLTY INCOME FD | $669K |
CELGCELGENE CORP | $662K |
PARRPAR PACIFIC HOLDINGS INC | $662K |
VNQVANGUARD INDEX FDS | $659K |
LILALIBERTY LATIN AMERICA LTD | $655K |
GILDGILEAD SCIENCES INC | $650K |
BRBROADRIDGE FINL SOLUTIONS INC | $644K |
NEANUVEEN SR INCOME FD | $635K |
FDXFEDEX CORP | $630K |
PCMPCM FUND INC | $629K |
PNIPIMCO NY MUNICIPAL INCOME FD | $621K |
DWDMORGAN STANLEY NEW | $615K |
GDLGDL FUND | $603K |
CVSCVS HEALTH CORP | $602K |
IFFINTL FLAVORS & FRAGRANCES | $599K |
ORCLORACLE CORP | $590K |
RYAMRAYONIER ADVANCED MATLS INC | $590K |
TA T & T INC | $578K |
FMNFEDERATED PREM MUN INC FD | $576K |
VYMVANGUARD WHITEHALL FDS INC | $573K |
WYNNWYNN RESORTS LTD | $572K |
NEANUVEEN FLTNG RTE INCM OPP FD | $570K |
RABROOKFIELD REAL ASSETS INCOME FUND | $569K |
UPSUNITED PARCEL SVC INC | $566K |
EPDENTERPRISE PRODS PARTNERS L | $561K |
GLREGREENLIGHT CAPITAL RE LTD | $556K |
GPCGENUINE PARTS CO | $544K |
AKBAAKEBIA THERAPEUTICS INC | $536K |
PKNPERKINELMER INC | $533K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $525K |
EXPEEXPEDIA GROUP INC | $524K |
PAYXPAYCHEX INC | $513K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $505K |
LENLENNAR CORP | $497K |
MINTPIMCO ETF TR | $489K |
—BROOKFIELD PPTY PARTNERS L P | $488K |
MTNVAIL RESORTS INC | $485K |
DGXQUEST DIAGNOSTICS INC | $477K |
FISFIDELITY NATL INFORMATION SVC | $473K |
BOKFBOK FINL CORP | $464K |
DLXDELUXE CORP | $463K |
MTWMANITOWOC INC | $462K |
IWCISHARES TR | $456K |
SA2DSANDRIDGE ENERGY INC | $450K |
ISRGINTUITIVE SURGICAL INC | $444K |
MTBM & T BK CORP | $444K |
BKBANK OF NEW YORK MELLON CORP | $438K |
ANAUTONATION INC | $438K |
INTCINTEL CORP | $428K |
MMM3M CO | $423K |
CINFCINCINNATI FINL CORP | $421K |
—NANTKWEST INC | $410K |
SPGSIMON PPTY GROUP INC NEW | $410K |
BXUSDBLACKSTONE GROUP L P | $406K |
NVONOVO-NORDISK A S | $405K |
—INTEC PHARMA LTD | $402K |
MQTBLACKROCK MUNIYIELD QUALITY | $398K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $395K |
SYKSTRYKER CORP | $395K |
VMIVALMONT INDS INC | $394K |
METAFACEBOOK INC | $394K |
CSWCCAPITAL SOUTHWEST CORP | $393K |
TROWPRICE T ROWE GROUP INC | $390K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $378K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $377K |
—SEARS HOMETOWN AND OUTLET ST | $377K |
KMBKIMBERLY CLARK CORP | $374K |
RESRPC INC | $372K |
AEOAMERICAN EAGLE OUTFITTERS IN | $371K |
BF/BBROWN FORMAN CORP | $371K |
TRTOOTSIE ROLL INDS INC | $369K |
—SEASPAN CORP SHS | $368K |
XPOXPO LOGISTICS INC | $367K |
—NEUBERGER BERMAN NY MUN FD INC | $367K |
PJTPJT PARTNERS INC | $366K |
DKSDICKS SPORTING GOODSINC | $366K |
NGNOVAGOLD RES INC | $365K |
HTHHILLTOP HOLDINGS INC | $364K |
STZCONSTELLATION BRANDS INC | $364K |
WTIW & T OFFSHORE INC | $363K |