HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$5.0B

Holdings

345

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TPLTEXAS PACIFIC LAND CORP	1,516,502	$2.1M	0.04%
2	SSPSCRIPPS E W CO OHIO	48,000	$998K	0.02%
3	—NUVEEN INTER DURATION MUN TE	71,660	$992K	0.02%
4	ABJAABB LTD	30,137	$975K	0.02%
5	XMUIXBLACKROCK MUNI INTER DR FD I	73,305	$962K	0.02%
6	NZFNUVEEN MUNICIPAL CREDIT INC	65,021	$950K	0.02%
7	PCHPOTLATCHDELTIC CORP	17,766	$937K	0.02%
8	UNPUNION PACIFIC CORP	3,410	$932K	0.02%
9	BATRAUSDLIBERTY MEDIA CORP DEL	31,851	$917K	0.02%
10	RYAMRAYONIER ADVANCED MATLS INC	138,450	$910K	0.02%
11	RQICOHEN & STEERS QUALITY RLTY	54,233	$907K	0.02%
12	LGF/BEURLIONS GATE ENTMNT CORP	59,070	$888K	0.02%
13	GEGENERAL ELECTRIC CO	9,702	$888K	0.02%
14	NVONOVO-NORDISK A S	7,740	$860K	0.02%
15	—CF ACQUISITION CORP VI	72,289	$858K	0.02%
16	BXBLACKSTONE INC	6,660	$845K	0.02%
17	DISDISNEY WALT CO DISNEY	6,080	$834K	0.02%
18	SEBSEABOARD CORP DEL	190	$799K	0.02%
19	RCGRENN FUND INC	367,149	$793K	0.02%
20	ADIANALOG DEVICES INC	4,800	$793K	0.02%
21	BIIBBIOGEN INC	3,750	$790K	0.02%
22	MYIBLACKROCK MUNIYIELD QUALITY	62,279	$782K	0.02%
23	XFRAXBLACKROCK FLOAT RATE INCO	59,291	$772K	0.02%
24	GQ9SPDR GOLD TRUST	4,197	$758K	0.02%
25	TFXTELEFLEX INC	2,126	$754K	0.02%
26	SLVISHARES SILVER TR	31,833	$728K	0.01%
27	NTLAINTELLIA THERAPEUTICS INC	10,000	$727K	0.01%
28	SPSBSPDR SER TR	24,000	$723K	0.01%
29	WTMWHITE MOUNTAINS INSURANCE GROUP LTD	635	$722K	0.01%
30	BKIEURBLACK KNIGHT INC	12,372	$717K	0.01%
31	BRBROADRIDGE FINL SOLUTIONS INC	4,564	$711K	0.01%
32	GSKGLAXOSMITHKLINE PLC	16,146	$703K	0.01%
33	VTIVANGUARD INDEX FDS	3,078	$701K	0.01%
34	SNYSANOFI	13,000	$667K	0.01%
35	DORMDORMAN PRODUCTS INC	7,000	$665K	0.01%
36	DGXQUEST DIAGNOSTICS INC	4,800	$657K	0.01%
37	IQIINVESCO QUALITY MUN INCOME T	57,422	$651K	0.01%
38	NANNUVEEN NEW YORK QLT MUN INC	50,071	$629K	0.01%
39	VXFVANGUARD INDEX FDS	3,770	$625K	0.01%
40	RSPINVESCO EXCHANGE TRADED FD T	3,938	$621K	0.01%
41	MPCMARATHON PETE CORP	7,220	$617K	0.01%
42	GHCGRAHAM HLDGS CO	1,008	$616K	0.01%
43	UNGUSDUNITED STS NAT GAS FD LP	27,500	$605K	0.01%	Call
44	NEANUVEEN SR INCOME FD	105,209	$597K	0.01%
45	BKKTBAKKT HOLDINGS INC	94,455	$582K	0.01%
46	ALKSALKERMES PLC	22,000	$579K	0.01%
47	AJGGALLAGHER ARTHUR J & CO	3,310	$578K	0.01%
48	NEANUVEEN FLTNG RTE INCM OPP FD	55,869	$567K	0.01%
49	INTCINTEL CORP	11,369	$563K	0.01%
50	BTZBLACKROCK CR ALLOCATION INCO	44,576	$560K	0.01%
51	ALCOALICO INC	14,800	$556K	0.01%
52	VMIVALMONT INDS INC	2,300	$549K	0.01%
53	GILDGILEAD SCIENCES INC	9,000	$535K	0.01%
54	SYKSTRYKER CORP	2,000	$535K	0.01%
55	MTCHMATCH GROUP INC	4,863	$529K	0.01%
56	BTTBLACKROCK MUN TARGET TERM TR	22,050	$521K	0.01%
57	SBLKSTAR BULK CARRIERS CORP	17,408	$517K	0.01%
58	BELFBBEL FUSE INC	28,988	$517K	0.01%
59	FMNFEDERATED HERMES PREM MUN INC FD	40,133	$510K	0.01%
60	IIMINVESCO VALUE MUN INCOME TR	35,862	$500K	0.01%
61	ALNYALNYLAM PHARMACEUTICALS INC	3,000	$490K	0.01%
62	LINLINDE PLC	1,530	$489K	0.01%
63	KMBKIMBERLY CLARK CORP	3,916	$482K	0.01%
64	NVDANVIDIA CORP	1,760	$480K	0.01%
65	MMXMAVERIX METALS INC	100,065	$480K	0.01%
66	SBRSABINE ROYALTY TR	8,312	$480K	0.01%
67	CNPCENTERPOINT ENERGY INC	15,472	$474K	0.01%
68	JPSTJP MORGAN EXCHANGE-TRADED F	9,405	$473K	0.01%
69	NBHNEUBERGER BERMAN MUNI FD INC	35,562	$472K	0.01%
70	MINTPIMCO ETF TR	4,700	$471K	0.01%
71	EOGEOG RES INC	3,782	$451K	0.01%
72	PNIPIMCO NEW YORK MUN INCOME FD	44,652	$450K	0.01%
73	VMEO*VIMEO INC	37,045	$440K	0.01%
74	GBXGREENBRIER COS INC	8,500	$438K	0.01%
75	IBMI B M	3,370	$438K	0.01%
76	LLOEWS CORP	6,678	$433K	0.01%
77	PKNPERKINELMER INC	2,445	$427K	0.01%
78	VIXYUSDPROSHARES TR II	12,100	$424K	0.01%	Call
79	ITWOPROSHARES TR II	10,800	$410K	0.01%	Call
80	MFS1EURWELBILT INC	17,000	$404K	0.01%
81	CSWCCAPITAL SOUTHWEST CORP	17,000	$403K	0.01%
82	IAU*ISHARES GOLD TR	10,916	$402K	0.01%
83	IFFINTL FLAVORS & FRAGRANCES	3,050	$401K	0.01%
84	GSGOLDMAN SACHS GROUP INC	1,193	$394K	0.01%
85	XESSPDR SER TR	5,248	$394K	0.01%
86	RABROOKFIELD REAL ASSETS INCOME FUND	18,862	$391K	0.01%
87	MQTBLACKROCK MUNIYIELD QUALITY	32,065	$390K	0.01%
88	CRSPCRISPR THERAPEUTICS AG	6,125	$384K	0.01%
89	1939900DBROOKFIELD INFRASTRUCTURE CO	5,078	$383K	0.01%
90	SHVISHARES TR	3,456	$381K	0.01%
91	MVFBLACKROCK MUNIVEST FD INC	46,440	$379K	0.01%
92	BXMTBLACKSTONE MTG TR INC	11,871	$377K	0.01%
93	LENLENNAR CORP	4,585	$372K	0.01%
94	PEPPEPSICO INC	2,204	$369K	0.01%
95	KHCKRAFT HEINZ COMPANY	9,346	$368K	0.01%
96	JPMJP MORGAN CHASE & CO	2,676	$365K	0.01%
97	VTRSVIATRIS INC	33,588	$365K	0.01%
98	AMTAMERICAN TOWER REIT	1,428	$359K	0.01%
99	BKBANK OF NEW YORK MELLON CORP	7,194	$357K	0.01%
100	FISFIDELITY NATL INFORMATION SVC	3,550	$356K	0.01%

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