HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.2B

Holdings

334

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GBTCGRAYSCALE BITCOIN	15,841,652	$259.0M	4.97%
2	WPMWHEATON PRECIOUS METALS CORP	3,471,530	$167.0M	3.21%
3	FNVFRANCO NEVADA	1,037,982	$151.0M	2.90%
4	CA8ACACI INTL INC	451,081	$133.0M	2.55%
5	LNGCHENIERE ENERGY INC	675,984	$106.0M	2.04%
6	ICEINTERCONTINENTAL EXCHANGE INC	966,669	$100.0M	1.92%
7	PBTPERMIAN BASIN RTY TR	4,038,065	$98.0M	1.88%
8	CVEOCIVEO CORP CDA	4,054,545	$83.0M	1.59%
9	ADMARCHER DANIELS MIDLAND CO	967,941	$77.0M	1.48%
10	MSBMESABI TR	2,953,826	$74.0M	1.42%
11	BNBROOKFIELD CORP	2,124,723	$69.0M	1.32%
12	VNOMVIPER ENERGY PARTNERS LP	2,011,119	$56.0M	1.08%
13	CBOECBOE GLOBAL MARKETS INC	408,995	$54.0M	1.04%
14	HHC*HOWARD HUGHES CORP	625,391	$50.0M	0.96%
15	CRLCHARLES RIV LABS INTL INC	246,968	$49.0M	0.94%
16	SVXYPROSHARES TR II	757,324	$48.0M	0.92%
17	SAICSCIENCE APPLICATNS INTL CP	432,223	$46.0M	0.88%
18	CMECME GROUP INC	240,587	$46.0M	0.88%
19	ACGPASSOCIATED CAP GROUP INC	1,236,464	$45.0M	0.86%
20	SB9SITIO ROYALTIES CORP	1,899,085	$42.0M	0.81%
21	ANAUTONATION INC	317,404	$42.0M	0.81%
22	—BUNGE LIMITED SHS	441,437	$42.0M	0.81%
23	MRSHMARSH & MCLENNAN COS INC	232,254	$38.0M	0.73%
24	AYS1SANDSTORM GOLD LTD	6,137,137	$35.0M	0.67%
25	NTRNUTRIEN LTD	463,358	$34.0M	0.65%
26	OREUROSISKO GOLD ROYALTIES LTD	2,172,297	$34.0M	0.65%
27	WFGWEST FRASER TIMBER LTD	454,723	$32.0M	0.61%
28	LYVLIVE NATION ENTERTAINMENT INC	452,427	$31.0M	0.60%
29	DMLPDORCHESTER MINERALS	1,016,180	$30.0M	0.58%
30	JOETHE SAINT JOE CO	708,134	$29.0M	0.56%
31	PAGPENSKE AUTOMOTIVE GRP INC	198,184	$28.0M	0.54%
32	WENWENDYS COMPANY	1,216,151	$26.0M	0.50%
33	CBRECBRE GROUP INC	358,255	$26.0M	0.50%
34	IPARINTER PARFUMS INC	164,361	$23.0M	0.44%
35	IEPICAHN ENTERPRISES LP	427,694	$22.0M	0.42%
36	TRCTEJON RANCH CO DEL	1,154,800	$21.0M	0.40%
37	RGLDROYAL GOLD INC	137,263	$17.0M	0.33%
38	BAMBROOKFIELD ASSET MANAGMT LTD	507,835	$16.0M	0.31%
39	FWONALIBERTY MEDIA CORP DEL	206,547	$15.0M	0.29%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	48,710	$15.0M	0.29%
41	VUSBVANGUARD BD INDEX FDS	299,788	$14.0M	0.27%
42	RPRXROYALTY PHARMA PLC	373,120	$13.0M	0.25%
43	CNSCOHEN & STEERS INC	213,246	$13.0M	0.25%
44	MAMASTERCARD INC	33,087	$12.0M	0.23%
45	ELSEQUITY LIFESTYLE PPTYS INC	179,582	$12.0M	0.23%
46	BABOEING CO	60,109	$12.0M	0.23%
47	LSXMKUSDLIBERTY MEDICA CORP DEL	442,983	$12.0M	0.23%
48	CCLCARNIVAL CORP	1,132,156	$11.0M	0.21%
49	OSKOSHKOSH CORP	136,168	$11.0M	0.21%
50	LM05LIBERTY MEDIA CORP DEL	165,487	$11.0M	0.21%
51	LBRDKLIBERTY BROADBAND CORP	118,687	$9.0M	0.17%
52	SIISPROTT INC	266,817	$9.0M	0.17%
53	SPGIS&P GLOBAL INC	28,052	$9.0M	0.17%
54	VGSHSHORT TERM TREAS	139,959	$8.0M	0.15%
55	SPAQLISTED FD TR	83,059	$7.0M	0.13%
56	PCHPOTLATCHDELTIC CORP	127,568	$6.0M	0.12%
57	MSGSMADISON SQUARE GARDEN SPORTS CP	33,368	$6.0M	0.12%
58	MIGAMICROSTRATEGY INC	19,945	$5.0M	0.10%
59	RBAGBPRITCHIE BROS AUCTIONEERS	101,305	$5.0M	0.10%
60	NDAQNASDAQ INC	107,250	$5.0M	0.10%
61	LM03LIBERTY MEDIA CORP DEL	154,422	$4.0M	0.08%
62	ABBVABBVIE INC	25,103	$4.0M	0.08%
63	PTENPATTERSON UTI ENERGY INC	406,297	$4.0M	0.08%
64	XOMEXXON MOBIL CORP	45,005	$4.0M	0.08%
65	XNEAXNUVEEN AMT FREE QLTY MUN INC	423,715	$4.0M	0.08%
66	FCXFREEPORT MCMORAN INC	103,447	$4.0M	0.08%
67	WMBWILLIAMS COS INC	144,559	$4.0M	0.08%
68	RYNRAYONIER INC	128,975	$4.0M	0.08%
69	POLWQPOLISH COM INC	37,752	$3.7M	0.07%
70	CLBCORE LABORATORIES N V	145,908	$3.0M	0.06%
71	AMLPALPS ETF TR ALERIAN MLP	101,812	$3.0M	0.06%
72	RCLROYAL CARIBBEAN GROUP	56,916	$3.0M	0.06%
73	LVSLAS VEGAS SANDS CORP	55,387	$3.0M	0.06%
74	TPLTEXAS PACIFIC LAND CORP	1,419,132	$2.4M	0.05%
75	ATMPDIREXION SHS ETF TR	32,200	$2.0M	0.04%	Call
76	SPHRMADISON SQUARE GRDN ENTERTNM	50,338	$2.0M	0.04%
77	SBRSABINE ROYALTY TR	35,170	$2.0M	0.04%
78	MSFTMICROSOFT	9,536	$2.0M	0.04%
79	ETENERGY TRANSFER L P	175,580	$2.0M	0.04%
80	TPHTRI POINTE HOMES INC	96,612	$2.0M	0.04%
81	MTAMETALLA RTY & STREAMING LTD	390,118	$2.0M	0.04%
82	WBDWARNER BROS DISCOVERY INC	174,049	$2.0M	0.04%
83	4I1PHILIP MORRIS INTL INC	22,944	$2.0M	0.04%
84	BMYBRISTOL-MYERS SQUIBB CO	42,531	$2.0M	0.04%
85	FHIFEDERATED HERMES INC	55,394	$2.0M	0.04%
86	JNJJOHNSON & JOHNSON	17,813	$2.0M	0.04%
87	INFLLISTED FD TR	89,480	$2.0M	0.04%
88	PFNPIMCO INCOME STRATEGY FD II	280,301	$2.0M	0.04%
89	XESSPDR SER TR	29,392	$2.0M	0.04%
90	CSCOCISCO SYSTEMS INC	39,743	$2.0M	0.04%
91	DHRDANAHER CORP	9,664	$2.0M	0.04%
92	EPDENTERPRISE PRODS PARTNERS L	103,224	$2.0M	0.04%
93	KMIKINDER MORGAN INC DEL	162,648	$2.0M	0.04%
94	BSMBLACK STONE MINERALS L P	162,938	$2.0M	0.04%
95	PDIPIMCO DYNAMIC INCOME FD	131,369	$2.0M	0.04%
96	CVXCHEVRON CORP	14,194	$2.0M	0.04%
97	CMRECOSTAMARE INC	227,937	$2.0M	0.04%
98	MRKMERCK & COMPANY	27,162	$2.0M	0.04%
99	BELFBBEL FUSE INC	28,988	$1.0M	0.02%
100	GDXJVANECK VECTORS ETF TR	38,291	$1.0M	0.02%

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