HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,790,892 | $1.4T | 38.95% | |
| 2 | HHC*HOWARD HUGHES CORP | 1,673,565 | $207.3B | 5.73% | |
| 3 | IEPICAHN ENTERPRISES LP | 1,768,862 | $128.1B | 3.54% | |
| 4 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,480,717 | $94.2B | 2.60% | |
| 5 | FNVFRANCO NEVADA CORP | 1,038,519 | $88.1B | 2.44% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 2,984,470 | $72.2B | 1.99% | |
| 7 | —CIVEO CORP CDA COM | 41,280,330 | $71.0B | 1.96% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,452,240 | $69.4B | 1.92% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC. | 1,025,706 | $68.0B | 1.88% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 643,684 | $66.7B | 1.84% | |
| 11 | CA8ACACI INTL INC | 317,390 | $64.9B | 1.79% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 551,696 | $57.5B | 1.59% | |
| 13 | ACGPASSOCIATED CAP GROUP INC | 1,505,880 | $56.3B | 1.56% | |
| 14 | WENWENDYS COMPANY | 2,647,067 | $51.8B | 1.43% | |
| 15 | SAICSCIENCE APPLICATNS INTL CP N | 577,128 | $50.0B | 1.38% | |
| 16 | —CHENIERE ENERGY INC | 63,407,000 | $49.7B | 1.37% | |
| 17 | LNGCHENIERE ENERGY INC | 611,333 | $41.8B | 1.16% | |
| 18 | CMECME GROUP INC | 208,263 | $40.4B | 1.12% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 1,000,933 | $37.8B | 1.05% | |
| 20 | GEGENERAL ELECTRIC CO | 2,376,155 | $24.9B | 0.69% | |
| 21 | RGLDROYAL GOLD INC | 239,725 | $24.6B | 0.68% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 387,681 | $23.6B | 0.65% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,194 | $23.5B | 0.65% | |
| 24 | —BARCLAYS BK PLC | 360,000 | $23.4B | 0.65% | Call |
| 25 | MKLMARKEL CORP | 19,752 | $21.5B | 0.59% | |
| 26 | MSGSMADISON SQUARE GARDEN CO NEW | 69,094 | $19.3B | 0.53% | |
| 27 | MAMASTERCARD INC | 73,109 | $19.3B | 0.53% | |
| 28 | AMCXAMC NETWORKS INC | 334,663 | $18.2B | 0.50% | |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS | 811,852 | $16.2B | 0.45% | |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | 127,228 | $15.4B | 0.43% | |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 380,389 | $14.2B | 0.39% | |
| 32 | DMLPDORCHESTER MINERALS LP | 767,044 | $14.0B | 0.39% | |
| 33 | SATSECHOSTAR CORP | 300,856 | $13.3B | 0.37% | |
| 34 | IPARINTER PARFUMS INC | 197,862 | $13.2B | 0.36% | |
| 35 | NVGSNAVIGATOR HOLDINGS LTD | 1,405,423 | $13.2B | 0.36% | |
| 36 | AYS1SANDSTORM GOLD LTD | 2,363,104 | $13.1B | 0.36% | |
| 37 | RMTROYCE MICRO-CAP TR INC | 1,504,750 | $12.4B | 0.34% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 111,960 | $11.5B | 0.32% | |
| 39 | —OAKTREE CAP GROUP LLC | 228,091 | $11.3B | 0.31% | |
| 40 | LGF/BEURLIONS GATE ENTMNT CORP | 959,957 | $11.1B | 0.31% | |
| 41 | BHFBRIGHTHOUSE FINL INC | 137,300 | $10.2B | 0.28% | Call |
| 42 | PYPLPAYPAL HLDGS INC | 89,052 | $10.2B | 0.28% | |
| 43 | DBLDOUBLELINE OPPORTUNISTIC CR | 463,758 | $9.7B | 0.27% | |
| 44 | LM05LIBERTY MEDIA CORP DELAWARE | 270,060 | $9.7B | 0.27% | |
| 45 | MSBMESABI TR | 298,186 | $8.8B | 0.24% | |
| 46 | BGCPEURBGC PARTNERS INC | 1,684,009 | $8.8B | 0.24% | |
| 47 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 570,460 | $7.9B | 0.22% | |
| 48 | XOMEXXON MOBIL CORP | 100,434 | $7.7B | 0.21% | |
| 49 | PDIPIMCO DYNAMIC INCOME FD | 236,125 | $7.6B | 0.21% | |
| 50 | GOOGLALPHABET INC | 6,829 | $7.4B | 0.20% | |
| 51 | —GCI LIBERTY INC | 119,569 | $7.3B | 0.20% | |
| 52 | GOOGALPHABET INC | 6,745 | $7.3B | 0.20% | |
| 53 | LVSLAS VEGAS SANDS CORP | 114,174 | $6.7B | 0.19% | |
| 54 | VOOVANGUARD INDEX FDS | 22,490 | $6.1B | 0.17% | |
| 55 | DISCAUSDDISCOVERY INC | 197,127 | $6.1B | 0.17% | |
| 56 | VVISA INC COM | 34,450 | $6.0B | 0.17% | |
| 57 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 195,837 | $5.5B | 0.15% | |
| 58 | BCPCBALCHEM CORP | 54,704 | $5.5B | 0.15% | |
| 59 | PTENPATTERSON UTI ENERGY INC | 469,363 | $5.4B | 0.15% | |
| 60 | VTIVANGUARD INDEX FDS | 34,535 | $5.2B | 0.14% | |
| 61 | PFNPIMCO INCOME STRATEGY FUND II | 475,666 | $5.0B | 0.14% | |
| 62 | DISHDISH NETWORK CORP | 126,935 | $4.9B | 0.13% | |
| 63 | —TORTOISE MIDSTREAM ENERGY FD INC | 360,743 | $4.9B | 0.13% | |
| 64 | YUSDALLEGHANY CORP DEL | 7,143 | $4.9B | 0.13% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE INC | 55,965 | $4.8B | 0.13% | |
| 66 | BSMBLACK STONE MINERALS L P | 304,405 | $4.7B | 0.13% | |
| 67 | VNOMVIPER ENERGY PARTNERS LP | 145,911 | $4.5B | 0.12% | |
| 68 | KYNKAYNE ANDERSON MLP INVSMNT C | 281,013 | $4.3B | 0.12% | |
| 69 | WMBWILLIAMS COS INC | 149,456 | $4.2B | 0.12% | |
| 70 | APYXAPYX MED CORP | 615,000 | $4.1B | 0.11% | |
| 71 | MRKMERCK & COMPANY | 46,833 | $3.9B | 0.11% | |
| 72 | EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 410,587 | $3.9B | 0.11% | |
| 73 | MSGNMSG NETWORK INC | 177,455 | $3.7B | 0.10% | |
| 74 | —CBS CORP NEW | 72,528 | $3.6B | 0.10% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 0.10% | |
| 76 | JNJJOHNSON & JOHNSON | 25,057 | $3.5B | 0.10% | |
| 77 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 162,828 | $3.5B | 0.10% | |
| 78 | T77LENDINGTREE INC | 8,233 | $3.5B | 0.10% | |
| 79 | —NUVEEN ENERGY MLP TOTL RTRNF | 376,837 | $3.4B | 0.09% | |
| 80 | SPYSPDR S&P 500 ETF TR | 11,200 | $3.3B | 0.09% | |
| 81 | SLVISHARES SILVER TRUST | 135,800 | $3.3B | 0.09% | Call |
| 82 | ENOVCOLFAX CORP | 114,730 | $3.2B | 0.09% | |
| 83 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 73,113 | $3.1B | 0.09% | |
| 84 | EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | 255,773 | $3.1B | 0.08% | |
| 85 | DISCKUSDDISCOVERY INC | 107,302 | $3.1B | 0.08% | |
| 86 | AAPLAPPLE INC | 15,204 | $3.0B | 0.08% | |
| 87 | BABOEING CO | 8,156 | $3.0B | 0.08% | |
| 88 | LLOEWS CORP | 53,703 | $2.9B | 0.08% | |
| 89 | CXEMFS HIGH INCOME MUN TR | 557,218 | $2.9B | 0.08% | |
| 90 | IGSBISHARES | 54,000 | $2.9B | 0.08% | |
| 91 | —GAMCO INVESTORS INC | 149,939 | $2.9B | 0.08% | |
| 92 | QVCAUSDQURATE RETAIL INC | 230,462 | $2.9B | 0.08% | |
| 93 | PFEPFIZER INC | 65,371 | $2.8B | 0.08% | |
| 94 | PBTPERMIAN BASIN RTY TR | 462,423 | $2.8B | 0.08% | |
| 95 | —PIMCO INCOME OPPORTUNITY FD | 103,573 | $2.8B | 0.08% | |
| 96 | CSCOCISCO SYSTEMS INC | 50,491 | $2.8B | 0.08% | |
| 97 | CLRUSDCONTINENTAL RESOURCES INC | 64,126 | $2.7B | 0.07% | |
| 98 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 107,634 | $2.6B | 0.07% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 32,305 | $2.5B | 0.07% | |
| 100 | MSFTMICROSOFT | 18,812 | $2.5B | 0.07% |
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