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 | Value |
|---|---|
BOCBOSTON OMAHA CORP | $522K |
INTCINTEL CORP | $518K |
GDGENERAL DYNAMICS CORP | $512K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $511K |
MHIPIONEER MUN HIGH INCOME TR | $510K |
MOVMOVADO GROUP INC | $509K |
PNIPIMCO NY MUNICIPAL INCOME FD | $506K |
RCLROYAL CARIBBEAN CRUISES LTD | $496K |
FISFIDELITY NATL INFORMATION SVC | $496K |
NEANUVEEN SR INCOME FD | $483K |
REZIRESIDEO TECHNOLOGIES INC | $479K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $477K |
IFFINTL FLAVORS & FRAGRANCES | $475K |
CMCSACOMCAST CORP NEW | $471K |
METAFACEBOOK INC | $470K |
BHFBRIGHTHOUSE FINL INC | $468K |
NVONOVO-NORDISK | $466K |
FTVFORTIVE CORP | $460K |
—CUBIC CORP | $458K |
SSPSCRIPPS E W CO | $452K |
QSRRESTAURANT BRANDS INTL INC | $450K |
NWLNEWELL BRANDS INC | $449K |
IRMIRON MTN INC NEW | $446K |
NEANUVEEN FLTNG RTE INCM OPP FD | $440K |
BRBROADRIDGE FINL SOLUTIONS INC | $433K |
WMTWALMART INC | $430K |
FLOFLOWERS FOODS INC | $420K |
RDS/AROYAL DUTCH SHELL PLC | $410K |
PKNPERKINELMER INC | $407K |
PAGPENSKE AUTOMOTIVE GRP INC | $403K |
DGXQUEST DIAGNOSTICS INC | $402K |
MQTBLACKROCK MUNIYIELD QUALITY | $400K |
BXBLACKSTONE GROUP INC | $397K |
STNESTONECO LTD | $396K |
GHCGRAHAM HLDGS CO | $385K |
ORCLORACLE CORP | $384K |
KYNKAYNE ANDERSON MLP INVSMNT C | $381K |
TROWPRICE T ROWE GROUP INC | $380K |
—KADMON HLDGS INC | $376K |
RABROOKFIELD REAL ASSETS INCOME FUND | $366K |
PENNPENN NATL GAMING INC | $361K |
KMBKIMBERLY CLARK CORP | $360K |
BABAALIBABA GROUP HLDG LTD | $359K |
DWDMORGAN STANLEY NEW | $355K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $354K |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $350K |
MFS1EURWELBILT INC | $345K |
AMDADVANCED MICRO DEVICES INC | $343K |
—NEUBERGER BERMAN NY MUN FD INC | $342K |
LILALIBERTY LATIN AMERICA LTD | $339K |
RVTROYCE VALUE TR INC | $339K |
VNQVANGUARD INDEX FDS | $336K |
SYKSTRYKER CORP | $333K |
MTNVAIL RESORTS INC | $331K |
BELFBBEL FUSE INC | $328K |
NEMNEWMONT CORP | $327K |
DOWDOW INC | $325K |
MMM3M CO | $314K |
VYMVANGUARD WHITEHALL FDS | $312K |
BXMTBLACKSTONE MTG TR INC | $310K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $304K |
ALKSALKERMES PLC | $303K |
XENWXEATON VANCE NY MUN BD FD | $302K |
ABXBARRICK GOLD CORP | $300K |
QVCAUSDQURATE RETAIL INC SER A | $295K |
LENLENNAR CORP | $293K |
ISRGINTUITIVE SURGICAL INC | $292K |
AMTAMERICAN TOWER REIT | $289K |
HXLHEXCEL CORP NEW | $287K |
PARRPAR PACIFIC HOLDINGS INC | $282K |
—NUVEEN INT DUR QUAL MUN TRM | $282K |
EIMEATON VANCE MUN BD FD | $282K |
NOCNORTHROP GRUMMAN CORP | $281K |
GPCGENUINE PARTS CO | $274K |
PAYXPAYCHEX INC | $274K |
PAHUSDELEMENT SOLUTIONS INC | $273K |
VMIVALMONT INDS INC | $270K |
PCMPCM FUND INC | $268K |
WYNNWYNN RESORTS LTD | $264K |
PJTPJT PARTNERS INC | $263K |
LINLINDE PLC | $262K |
UNHUNITEDHEALTH GROUP INC | $258K |
VBVANGUARD INDEX FDS | $255K |
CABOCABLE ONE INC | $253K |
IWCISHARES TR | $251K |
CSXCSX CORP | $251K |
GLPIGAMING & LEISURE PPTYS INC | $247K |
SANBANCO SANTANDER | $244K |
—BLACKROCK NY MUN INC QUALITY TRUST | $242K |
BYMBLACKROCK MUNICIPL INC QLTY | $239K |
GISGENERAL MLS INC | $237K |
—NUVEEN ENERGY MLP TOTL RTRNF | $236K |
SPBSPECTRUM BRNDS HOLDINGS INC | $235K |
ALAIR LEASE CORP | $234K |
—HERTZ GLOBAL HOLDINGS INC | $233K |
BOKFBOK FINL CORP | $232K |
RRRRED ROCK RESORTS INC | $231K |
FDXFEDEX CORP | $227K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $225K |
ANAUTONATION INC | $223K |