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 | Value |
|---|---|
IWCISHARES TR | $440K |
NGNOVAGOLD RES INC | $435K |
BOKFBOK FINL CORP | $433K |
TROWPRICE T ROWE GROUP INC | $427K |
RYAMRAYONIER ADVANCED MATLS INC | $427K |
LENLENNAR CORP | $425K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $417K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $416K |
—PROGENICS PHARMACEUTICALS IN | $415K |
SYKSTRYKER CORP | $411K |
ISRGINTUITIVE SURGICAL INC | $409K |
MQTBLACKROCK MUNIYIELD QUALITY | $406K |
ANAUTONATION INC | $402K |
KMBKIMBERLY CLARK CORP | $402K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $396K |
NVONOVO-NORDISK A S | $395K |
CSWCCAPITAL SOUTHWEST CORP | $392K |
GDXVANECK VECTORS | $390K |
A4SAMERIPRISE FINL INC | $389K |
SA2DSANDRIDGE ENERGY INC | $388K |
HDHOME DEPOT INC | $384K |
LBRDKLIBERTY BROADBAND CORP | $381K |
CZREURCAESARS ENTMT CORP | $378K |
METAFACEBOOK INC | $375K |
DALDELTA AIR LINES INC DEL NEW | $375K |
WENWENDYS COMPANY | $372K |
MMM3M CO | $369K |
LNGCHENIERE ENERGY INC | $369K |
LBEURL BRANDS INC | $363K |
—NEUBERGER BERMAN NY MUN FD INC | $362K |
—EXTERRAN CORP | $355K |
MTUSTIMKENSTEEL CORP | $354K |
SAMBOSTON BEER INC | $354K |
HRIHERC HLDGS INC | $354K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $351K |
SPGSIMON PPTY GROUP INC NEW | $351K |
BABAALIBABA GROUP HLDG LTD | $347K |
FCNCAFIRST CTZNS BANCSHARES INC | $345K |
STZCONSTELLATION BRANDS INC | $344K |
HESHESS CORP | $344K |
UEOWESTLAKE CHEM CORP | $343K |
CSXCSX CORP | $342K |
QCOMQUALCOMM INC | $342K |
BF/BBROWN FORMAN CORP | $341K |
ENOVCOLFAX CORP | $341K |
LGF/BEURLIONS GATE ENTMNT CORP | $341K |
CLRUSDCONTINENTAL RESOURCES INC | $340K |
NOCNORTHROP GRUMMAN CORP | $340K |
MTZMASTEC INC | $340K |
—SEASPAN CORP SHS | $340K |
SATSECHOSTAR CORP | $339K |
TWNKEURHOSTESS BRANDS INC | $339K |
TEN1TENNECO INC | $338K |
TKRTIMKEN CO | $338K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $338K |
WTIW & T OFFSHORE INC | $338K |
CNDTCONDUENT INC | $338K |
BENFRANKLIN RESOURCES INC | $337K |
BRKRBRUKER CORP | $336K |
DBIDESIGNER BRANDS INC | $336K |
FWONALIBERTY MEDIA CORP DELAWARE | $335K |
DISCKUSDDISCOVERY INC | $335K |
NOMDNOMAD FOODS LTD | $334K |
DDSDILLARDS INC | $334K |
PJTPJT PARTNERS INC | $334K |
AMKRAMKOR TECHNOLOGY INC | $333K |
NWSANEWS CORP NEW | $333K |
—LIBERTY EXPEDIA HOLDINGS | $333K |
AMCXAMC NETWORKS INC | $333K |
CNSCOHEN & STEERS INC | $332K |
HTHHILLTOP HOLDINGS INC | $332K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $331K |
LINLINDE PLC | $331K |
EBAEBAY INC | $330K |
MSMMSC INDL DIRECT INC | $330K |
ALAIR LEASE CORP | $330K |
TRTOOTSIE ROLL INDS INC | $330K |
MARMARRIOTT INTL INC NEW | $330K |
LLOEWS CORP | $328K |
WMTWALMART INC | $327K |
SLGNSILGAN HOLDINGS INC | $327K |
MNSTMONSTER BEVERAGE CORP NEW | $327K |
TTECTTEC HOLDINGS INC | $327K |
—CBS CORP NEW | $326K |
ELSEQUITY LIFESTYLE PPTYS INC | $326K |
MSGSMADISON SQUARE GARDEN CO NEW | $326K |
CITCINTAS CORP | $326K |
WERNWERNER ENTERPRISES INC | $326K |
—GCI LIBERTY INC | $325K |
—ANIXTER INTL INC | $325K |
BROBROWN & BROWN INC | $325K |
MCYMERCURY GENL CORP NEW | $325K |
RESRPC INC | $325K |
ELLAUDER ESTEE COS INC | $325K |
ERIEERIE INDTY CO | $325K |
DKSDICKS SPORTING GOODSINC | $325K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $324K |
MYIBLACKROCK MUNIYIELD QLTY FD | $324K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $324K |
DHRDANAHER CORP | $324K |