HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.6B

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	$1.4M	0.04%
2	AMZNAMAZON COM INC	678	$1.3M	0.04%
3	RSPINVESCO EXCHANGE TRADED FD T	9,157	$987K	0.03%
4	GSKGLAXOSMITHKLINE PLC	24,596	$984K	0.03%
5	—NUVEEN INTER DURATION MN TMF	73,210	$983K	0.03%
6	CABOCABLE ONE INC	823	$964K	0.03%
7	NRKNUVEEN NY AMT FREE QLTY MUN INC FD	72,999	$956K	0.03%
8	NSCNORFOLK SOUTHN CORP	4,757	$948K	0.03%
9	MCDMCDONALDS CORP	4,562	$947K	0.03%
10	BTTBLACKROCK MUN 2030 TAR TERM	40,730	$946K	0.03%
11	BOCBOSTON OMAHA CORP	40,637	$941K	0.03%
12	VIABVIACOM INC NEW	30,950	$924K	0.03%
13	WPCW P CAREY INC	11,350	$921K	0.03%
14	GHCGRAHAM HLDGS CO	1,333	$920K	0.03%
15	SSPSCRIPPS E W CO OHIO	60,000	$917K	0.03%
16	FTVFORTIVE CORP	11,091	$904K	0.02%
17	TLIWESTERN ASSET CORPORATE LN FD	93,409	$894K	0.02%
18	XFRAXBLACKROCK FLOAT RATE OME STR	68,428	$878K	0.02%
19	CLGXCORELOGIC INC	21,001	$878K	0.02%
20	AMGNAMGEN INC	4,731	$872K	0.02%
21	RTN1USDRAYTHEON	4,956	$862K	0.02%
22	JEFJEFFRIES FINL GROUP INC	44,488	$856K	0.02%
23	CBCVR ENERGY INC	16,969	$848K	0.02%
24	ABJAABB LTD	42,305	$847K	0.02%
25	MFS1EURWELBILT INC	50,360	$841K	0.02%
26	BAXBAXTER INTL INC	10,133	$830K	0.02%
27	CMCSACOMCAST CORP NEW	19,549	$827K	0.02%
28	WABWABTEC COM	11,305	$811K	0.02%
29	SLBSCHLUMBERGER	20,374	$810K	0.02%
30	TFXTELEFLEX INC	2,438	$807K	0.02%
31	NBHNEUBERGER BERMAN MUNI FD INC	55,243	$805K	0.02%
32	GWWGRAINGER W W INC	2,970	$797K	0.02%
33	KHCKRAFT HEINZ COMPANY	25,564	$794K	0.02%
34	—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD	162,586	$792K	0.02%
35	ISIIONIS PHARMACEUTICALS INC	12,200	$784K	0.02%
36	KYNKAYNE ANDERSON MDSTM ENERGY FD INC	67,584	$783K	0.02%
37	BKIEURBLACK KNIGHT INC	12,786	$769K	0.02%
38	ADIANALOG DEVICES INC	6,765	$764K	0.02%
39	GILDGILEAD SCIENCES INC	11,200	$757K	0.02%
40	SPGIS&P GLOBAL INC	3,276	$746K	0.02%
41	QSRRESTAURANT BRANDS INTL INC	10,676	$742K	0.02%
42	SPSBSPDR SERIES TRUST	24,000	$739K	0.02%
43	IQIINVESCO QUALITY MUNI INC TRS	58,191	$723K	0.02%
44	MHIPIONEER MUN HIGH INCOME TR SHS	58,981	$720K	0.02%
45	VNQVANGUARD INDEX FDS	8,203	$717K	0.02%
46	RVTROYCE VALUE TR INC	51,424	$716K	0.02%
47	RDS/AROYAL DUTCH SHELL PLC	10,963	$713K	0.02%
48	—CUBIC CORP	10,927	$705K	0.02%
49	NWLNEWELL BRANDS INC	45,074	$696K	0.02%
50	SANBANCO SANTANDER	151,563	$694K	0.02%
51	NANNUVEEN NY QLTY INCOME FD	49,962	$692K	0.02%
52	IOVAIOVANCE BIOTHERAPEUTICS INC	28,076	$688K	0.02%
53	PAGPENSKE AUTOMOTIVE GRP INC	14,392	$681K	0.02%
54	ALCOALICO INC	22,400	$680K	0.02%
55	LANDGLADSTONE LD CORP	58,928	$679K	0.02%
56	PARRPAR PACIFIC HOLDINGS INC	33,072	$679K	0.02%
57	IFFINTL FLAVORS & FRAGRANCES	4,650	$675K	0.02%
58	CVSCVS HEALTH CORP	12,361	$674K	0.02%
59	TA T & T INC	19,607	$657K	0.02%
60	CELGCELGENE CORP	7,019	$649K	0.02%
61	NEANUVEEN SR INCOME FD	109,454	$649K	0.02%
62	PCMPCM FUND INC	55,995	$634K	0.02%
63	DWDMORGAN STANLEY NEW	14,455	$633K	0.02%
64	AIGAMERICAN INTL GROUP INC	51,389	$630K	0.02%
65	WYNNWYNN RESORTS LTD	5,050	$626K	0.02%
66	NGDNEW GOLD INC CDA	248,400	$620K	0.02%	Call
67	PNIPIMCO NY MUNICIPAL INCOME FD	46,832	$616K	0.02%
68	ORCLORACLE CORP	10,496	$598K	0.02%
69	GDLGDL FUND	64,528	$597K	0.02%
70	HHC*HOWARD HUGHES CORP	1,673,565	$591K	0.02%
71	FMNFEDERATED PREM MUN INC FD	42,795	$588K	0.02%
72	BRBROADRIDGE FINL SOLUTIONS INC	4,564	$583K	0.02%
73	LILALIBERTY LATIN AMERICA LTD	33,774	$580K	0.02%
74	BELFBBEL FUSE INC	33,718	$579K	0.02%
75	NEANUVEEN FLTNG RTE INCM OPP FD	59,424	$579K	0.02%
76	RABROOKFIELD REAL ASSETS INCOME FUND	26,324	$571K	0.02%
77	FDXFEDEX CORP	3,431	$564K	0.02%
78	EPDENTERPRISE PRODS PARTNERS L	19,263	$556K	0.02%
79	IIMINVESCO INSURED MUNICIPAL INCOME TRUST	36,403	$554K	0.02%
80	EXPEEXPEDIA GROUP INC	4,092	$544K	0.02%
81	DGXQUEST DIAGNOSTICS INC	5,300	$540K	0.01%
82	RFLRAFAEL HLDGS INC	18,494	$532K	0.01%
83	PKNPERKINELMER INC	5,480	$528K	0.01%
84	BXUSDBLACKSTONE GROUP L P	11,822	$525K	0.01%
85	NPFINUVEEN PREFERRED & INCOME SECURITIES FD	55,191	$524K	0.01%
86	VYMVANGUARD WHITEHALL FDS INC	5,996	$524K	0.01%
87	FISFIDELITY NATL INFORMATION SVC	4,158	$510K	0.01%
88	GPCGENUINE PARTS CO	4,852	$503K	0.01%
89	MTNVAIL RESORTS INC	2,243	$501K	0.01%
90	MTWMANITOWOC INC	27,995	$498K	0.01%
91	MINTPIMCO ETF TR ENHAN SHRT MAT	4,816	$490K	0.01%
92	ALKSALKERMES PLC	21,000	$473K	0.01%
93	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	153,122	$470K	0.01%
94	MTBM & T BK CORP	2,765	$470K	0.01%
95	INTCINTEL CORP	9,753	$467K	0.01%
96	UPSUNITED PARCEL SVC INC	4,493	$464K	0.01%
97	CINFCINCINNATI FINL CORP	4,470	$463K	0.01%
98	VXFVANGUARD INDEX FDS	3,904	$463K	0.01%
99	—BROOKFIELD PPTY PARTNERS L P	23,540	$446K	0.01%
100	PAYXPAYCHEX INC	5,415	$446K	0.01%

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