HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$2.3B

Holdings

381

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (381 positions)

#	Stock	Shares	Value	% Portfolio
101	PKNPERKINELMER INC	5,410	$407K	0.02%
102	PAGPENSKE AUTOMOTIVE GRP INC	14,402	$403K	0.02%
103	DGXQUEST DIAGNOSTICS INC	5,000	$402K	0.02%
104	MQTBLACKROCK MUNIYIELD QUALITY	32,414	$400K	0.02%
105	BXBLACKSTONE GROUP INC	8,722	$397K	0.02%
106	STNESTONECO LTD	18,173	$396K	0.02%
107	GHCGRAHAM HLDGS CO	1,129	$385K	0.02%
108	ORCLORACLE CORP	7,956	$384K	0.02%
109	KYNKAYNE ANDERSON MLP INVSMNT C	105,074	$381K	0.02%
110	TROWPRICE T ROWE GROUP INC	3,891	$380K	0.02%
111	—KADMON HLDGS INC	89,733	$376K	0.02%
112	RABROOKFIELD REAL ASSETS INCOME FUND	24,924	$366K	0.02%
113	PENNPENN NATL GAMING INC	28,495	$361K	0.02%
114	KMBKIMBERLY CLARK CORP	2,813	$360K	0.02%
115	BABAALIBABA GROUP HLDG LTD	1,846	$359K	0.02%
116	DWDMORGAN STANLEY NEW	10,439	$355K	0.02%
117	WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD	37,062	$354K	0.02%
118	EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC	253,711	$350K	0.02%
119	MFS1EURWELBILT INC	67,225	$345K	0.02%
120	AMDADVANCED MICRO DEVICES INC	7,544	$343K	0.02%
121	—NEUBERGER BERMAN NY MUN FD INC	29,549	$342K	0.02%
122	LILALIBERTY LATIN AMERICA LTD	33,056	$339K	0.02%
123	RVTROYCE VALUE TR INC	35,057	$339K	0.02%
124	VNQVANGUARD INDEX FDS	4,810	$336K	0.01%
125	SYKSTRYKER CORP	2,000	$333K	0.01%
126	MTNVAIL RESORTS INC	2,238	$331K	0.01%
127	BELFBBEL FUSE INC	33,718	$328K	0.01%
128	NEMNEWMONT CORP	7,220	$327K	0.01%
129	DOWDOW INC	11,109	$325K	0.01%
130	MMM3M CO	2,302	$314K	0.01%
131	VYMVANGUARD WHITEHALL FDS	4,412	$312K	0.01%
132	BXMTBLACKSTONE MTG TR INC	16,641	$310K	0.01%
133	NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD	20,690	$304K	0.01%
134	ALKSALKERMES PLC	21,000	$303K	0.01%
135	XENWXEATON VANCE NY MUN BD FD	26,082	$302K	0.01%
136	ABXBARRICK GOLD CORP	16,354	$300K	0.01%
137	QVCAUSDQURATE RETAIL INC SER A	48,297	$295K	0.01%
138	LENLENNAR CORP	7,669	$293K	0.01%
139	ISRGINTUITIVE SURGICAL INC	590	$292K	0.01%
140	AMTAMERICAN TOWER REIT	1,325	$289K	0.01%
141	HXLHEXCEL CORP NEW	7,725	$287K	0.01%
142	PARRPAR PACIFIC HOLDINGS INC	39,696	$282K	0.01%
143	—NUVEEN INT DUR QUAL MUN TRM	21,130	$282K	0.01%
144	EIMEATON VANCE MUN BD FD	22,636	$282K	0.01%
145	NOCNORTHROP GRUMMAN CORP	930	$281K	0.01%
146	PAYXPAYCHEX INC	4,353	$274K	0.01%
147	GPCGENUINE PARTS CO	4,075	$274K	0.01%
148	PAHUSDELEMENT SOLUTIONS INC	32,619	$273K	0.01%
149	VMIVALMONT INDS INC	2,550	$270K	0.01%
150	PCMPCM FUND INC	33,751	$268K	0.01%
151	WYNNWYNN RESORTS LTD	4,384	$264K	0.01%
152	PJTPJT PARTNERS INC	6,070	$263K	0.01%
153	LINLINDE PLC	1,515	$262K	0.01%
154	UNHUNITEDHEALTH GROUP INC	1,035	$258K	0.01%
155	WENWENDYS COMPANY	2,689,944	$258K	0.01%
156	VBVANGUARD INDEX FDS	2,211	$255K	0.01%
157	CABOCABLE ONE INC	154	$253K	0.01%
158	IWCISHARES TR	3,738	$251K	0.01%
159	CSXCSX CORP	4,373	$251K	0.01%
160	GLPIGAMING & LEISURE PPTYS INC	8,903	$247K	0.01%
161	SANBANCO SANTANDER	103,973	$244K	0.01%
162	HHC*HOWARD HUGHES CORP	1,378,881	$243K	0.01%
163	—BLACKROCK NY MUN INC QUALITY TRUST	19,374	$242K	0.01%
164	BYMBLACKROCK MUNICIPL INC QLTY	18,053	$239K	0.01%
165	GISGENERAL MLS INC	4,500	$237K	0.01%
166	—NUVEEN ENERGY MLP TOTL RTRNF	164,067	$236K	0.01%
167	SPBSPECTRUM BRNDS HOLDINGS INC	6,455	$235K	0.01%
168	ALAIR LEASE CORP	10,561	$234K	0.01%
169	—HERTZ GLOBAL HOLDINGS INC	37,657	$233K	0.01%
170	BOKFBOK FINL CORP	5,457	$232K	0.01%
171	RRRRED ROCK RESORTS INC	27,066	$231K	0.01%
172	LSXMKUSDLIBERTY MEDIA CORP DEL	1,895,265	$230K	0.01%
173	LBRDKLIBERTY BROADBAND CORP	437,209	$228K	0.01%
174	FDXFEDEX CORP	1,868	$227K	0.01%
175	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	125,156	$225K	0.01%
176	ANAUTONATION INC	7,942	$223K	0.01%
177	SH1USDPROSHARES TR	7,985	$221K	0.01%
178	HRIHERC HLDGS INC	10,723	$219K	0.01%
179	CRSPCRISPR THERAPEUTICS AG	5,125	$217K	0.01%
180	CSWCCAPITAL SOUTHWEST CORP	18,600	$212K	0.01%
181	VACMARRIOTT VACATIONS WRLDWDE C	3,809	$211K	0.01%
182	NIMNUVEEN SELECT MAT MUN FD	21,500	$210K	0.01%
183	PGENPRECIGEN INC	61,120	$208K	0.01%
184	AFGAMERICAN FINL GROUP INC	2,972	$208K	0.01%
185	—GCI LIBERTY INC	105,146	$208K	0.01%
186	NGNOVAGOLD RES INC	28,017	$207K	0.01%
187	ELSEQUITY LIFESTYLE PPTYS INC	236,670	$206K	0.01%
188	CNDTCONDUENT INC	83,691	$205K	0.01%
189	RYAMRAYONIER ADVANCED MATLS INC	191,250	$203K	0.01%
190	KYNKAYNE ANDERSON MDSTM ENERGY FD INC	60,580	$202K	0.01%
191	XEFRXEATON VANCE SR FLTNG RTE TR	20,001	$198K	0.01%
192	ENOVCOLFAX CORP	118,443	$195K	0.01%
193	SBIWESTERN ASSET INTM MUNI FD I	23,099	$195K	0.01%
194	PMLPIMCO MUN INCOME FD II	15,400	$195K	0.01%
195	—CYCLERION THERAPEUTICS INC	73,336	$194K	0.01%
196	BATRKUSDLIBERTY MEDIA CORP DEL	156,916	$192K	0.01%
197	—THIRD PT REINS LTD	25,591	$190K	0.01%
198	LNGCHENIERE ENERGY INC	722,563	$189K	0.01%
199	NMRKNEWMARK GROUP INC	44,581	$189K	0.01%
200	AMKRAMKOR TECHNOLOGY INC	24,137	$188K	0.01%

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