HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8T
Holdings
404
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,701,556 | $1.0T | 36.62% | |
| 2 | WPMWHEATON PRECIOUS METALS CORP | 2,929,069 | $129.0B | 4.67% | |
| 3 | FNVFRANCO NEVADA CORP | 838,085 | $117.0B | 4.24% | |
| 4 | CA8ACACI INTL INC | 392,782 | $85.2B | 3.08% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,853,278 | $61.0B | 2.21% | |
| 6 | HHC*HOWARD HUGHES CORP | 1,085,743 | $56.4B | 2.04% | |
| 7 | WENWENDYS COMPANY | 2,568,926 | $56.0B | 2.03% | |
| 8 | ACGPASSOCIATED CAP GROUP INC | 1,412,531 | $51.8B | 1.88% | |
| 9 | IEPICAHN ENTERPRISES LP | 1,049,290 | $50.9B | 1.84% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 516,883 | $47.3B | 1.71% | |
| 11 | SVXYPROSHARES TR II | 1,449,533 | $45.7B | 1.65% | |
| 12 | CBOECBOE GLOBAL MARKETS INC | 485,863 | $45.3B | 1.64% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,280,816 | $44.1B | 1.60% | |
| 14 | LYVLIVE NATION ENTERTAINMENT INC. | 841,564 | $37.3B | 1.35% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 296,453 | $36.7B | 1.33% | |
| 16 | SAICSCIENCE APPLICATNS INTL CP N | 467,581 | $36.3B | 1.31% | |
| 17 | LNGCHENIERE ENERGY INC | 649,949 | $31.4B | 1.14% | |
| 18 | CMECME GROUP INC | 182,605 | $29.7B | 1.07% | |
| 19 | —CHENIERE ENERGY INC | 42,457,500 | $26.8B | 0.97% | |
| 20 | AYS1SANDSTORM GOLD LTD | 2,675,407 | $25.7B | 0.93% | |
| 21 | —CIVEO CORP | 40,238,778 | $24.8B | 0.90% | |
| 22 | RGLDROYAL GOLD INC COM | 189,457 | $23.6B | 0.85% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 113,953 | $19.9B | 0.72% | |
| 24 | BABOEING CO | 100,159 | $18.4B | 0.66% | |
| 25 | —IHS MARKIT LTD | 238,644 | $18.0B | 0.65% | |
| 26 | LM03LIBERTY MEDIA CORP DEL | 507,087 | $17.5B | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,919 | $16.2B | 0.59% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 257,886 | $16.1B | 0.58% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 253,551 | $15.8B | 0.57% | |
| 30 | ANAUTONATION INC | 415,778 | $15.6B | 0.57% | |
| 31 | PYPLPAYPAL HLDGS INC | 87,660 | $15.3B | 0.55% | |
| 32 | MAMASTERCARD INC | 51,345 | $15.2B | 0.55% | |
| 33 | SHVISHARES TR | 129,541 | $14.3B | 0.52% | |
| 34 | OSKOSHKOSH CORP | 166,692 | $11.9B | 0.43% | |
| 35 | MSBMESABI TR | 586,773 | $10.3B | 0.37% | |
| 36 | IPARINTER PARFUMS INC | 209,721 | $10.1B | 0.37% | |
| 37 | MKLMARKEL CORP | 10,845 | $10.0B | 0.36% | |
| 38 | DMLPDORCHESTER MINERALS LP | 762,025 | $9.7B | 0.35% | |
| 39 | LBRDALIBERTY BROADBAND CORP | 79,516 | $9.7B | 0.35% | |
| 40 | PAGPENSKE AUTOMOTIVE GRP INC | 249,892 | $9.7B | 0.35% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 282,849 | $9.0B | 0.32% | |
| 42 | NVDANVIDIA CORP | 59,575 | $8.5B | 0.31% | Put |
| 43 | GOOGALPHABET INC | 5,722 | $8.1B | 0.29% | |
| 44 | GOOGLALPHABET INC | 5,696 | $8.1B | 0.29% | |
| 45 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $7.5B | 0.27% | |
| 46 | BGCPEURBGC PARTNERS INC | 2,718,562 | $7.4B | 0.27% | |
| 47 | DBLDOUBLELINE OPPORTUNISTIC CR | 390,930 | $7.4B | 0.27% | |
| 48 | —GCI LIBERTY INC | 104,128 | $7.4B | 0.27% | |
| 49 | MSGSMADISON SQUARE GARDEN SPORTS CP | 46,382 | $6.8B | 0.25% | |
| 50 | VVISA INC | 34,377 | $6.6B | 0.24% | |
| 51 | IAA-WUSDIAA INC | 163,828 | $6.3B | 0.23% | |
| 52 | NVGSNAVIGATOR HOLDINGS LTD | 960,749 | $6.2B | 0.22% | |
| 53 | SATSECHOSTAR CORP | 199,675 | $5.6B | 0.20% | |
| 54 | GDXVANECK VECTORS | 152,010 | $5.6B | 0.20% | |
| 55 | LM05LIBERTY MEDIA CORP DEL | 187,098 | $5.5B | 0.20% | |
| 56 | YUSDALLEGHANY CORP DEL | 11,013 | $5.4B | 0.19% | |
| 57 | —BARCLAYS BK PLC | 105,900 | $5.3B | 0.19% | Call |
| 58 | AMCXAMC NETWORKS INC | 220,676 | $5.2B | 0.19% | |
| 59 | DSLDOUBLELINE INCOME SOLUTIONS | 332,713 | $5.1B | 0.19% | |
| 60 | PDIPIMCO DYNAMIC INCOME FD | 199,122 | $4.9B | 0.18% | |
| 61 | RMTROYCE MICRO-CAP TR INC | 673,660 | $4.8B | 0.18% | |
| 62 | AAPLAPPLE INC | 12,071 | $4.4B | 0.16% | |
| 63 | LVSLAS VEGAS SANDS CORP | 88,863 | $4.0B | 0.15% | |
| 64 | —GAMCO INVESTORS INC | 302,213 | $4.0B | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 89,900 | $4.0B | 0.15% | |
| 66 | MSFTMICROSOFT | 18,940 | $3.9B | 0.14% | |
| 67 | PFNPIMCO INCOME STRATEGY FUND II | 439,412 | $3.8B | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 24,960 | $3.5B | 0.13% | |
| 69 | SPHRMADISON SQUARE GRDN ENTERTNM | 46,467 | $3.5B | 0.13% | |
| 70 | APYXAPYX MED CORP | 615,000 | $3.4B | 0.12% | |
| 71 | NDAQNASDAQ INC | 27,501 | $3.3B | 0.12% | |
| 72 | DISCAUSDDISCOVERY INC | 155,698 | $3.3B | 0.12% | |
| 73 | GQ9SPDR GOLD TRUST | 19,269 | $3.2B | 0.12% | |
| 74 | ENOVCOLFAX CORP | 113,460 | $3.2B | 0.11% | |
| 75 | ABBVABBVIE INC | 32,111 | $3.2B | 0.11% | |
| 76 | MRKMERCK & COMPANY | 40,003 | $3.1B | 0.11% | |
| 77 | GDXJVANECK VECTORS ETF TR | 61,530 | $3.1B | 0.11% | |
| 78 | BMYBRISTOL MYERS SQUIBBCO | 51,034 | $3.0B | 0.11% | |
| 79 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 139,225 | $3.0B | 0.11% | |
| 80 | IGSBISHARES SHORT TERM CORP BOND ETF | 54,000 | $3.0B | 0.11% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.9B | 0.11% | |
| 82 | WMBWILLIAMS COS INC | 150,389 | $2.9B | 0.10% | |
| 83 | VOOVANGUARD INDEX FDS | 9,508 | $2.7B | 0.10% | |
| 84 | BCPCBALCHEM CORP | 28,359 | $2.7B | 0.10% | |
| 85 | CXEMFS HIGH INCOME MUN TR | 553,892 | $2.6B | 0.09% | |
| 86 | CSCOCISCO SYSTEMS INC | 55,334 | $2.6B | 0.09% | |
| 87 | LGF/BEURLIONS GATE ENTMNT CORP | 370,592 | $2.5B | 0.09% | |
| 88 | MKTXMARKETAXESS HLDGS INC | 5,000 | $2.5B | 0.09% | |
| 89 | TPHTRI POINTE GROUP INC | 164,099 | $2.4B | 0.09% | |
| 90 | HP5AEQUITY COMMONWEALTH | 74,614 | $2.4B | 0.09% | |
| 91 | VTIVANGUARD INDEX TR | 15,346 | $2.4B | 0.09% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 131,847 | $2.4B | 0.09% | |
| 93 | NADNUVEEN QUALITY MUNI INC FD | 170,676 | $2.4B | 0.09% | |
| 94 | SPYSPDR S&P 500 ETF TR | 7,754 | $2.4B | 0.09% | |
| 95 | T77LENDINGTREE INC NEW | 8,233 | $2.4B | 0.09% | |
| 96 | DISHDISH NETWORK CORP | 67,367 | $2.3B | 0.08% | |
| 97 | AMZNAMAZON COM INC | 809 | $2.2B | 0.08% | |
| 98 | —PIMCO INCOME OPPORTUNITY FD | 98,385 | $2.2B | 0.08% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 55,443 | $2.2B | 0.08% | |
| 100 | DHRDANAHER CORP | 12,329 | $2.2B | 0.08% |
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