HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,547,319 | $2.5T | 50.42% | |
| 2 | FNVFRANCO NEVADA CORP | 923,734 | $134.0B | 2.73% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 2,943,005 | $129.7B | 2.64% | |
| 4 | CA8ACACI INTL INC | 447,162 | $114.1B | 2.32% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,975,935 | $100.7B | 2.05% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 801,157 | $95.1B | 1.94% | |
| 7 | HHC*HOWARD HUGHES CORP | 788,306 | $76.8B | 1.56% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 196,754 | $72.8B | 1.48% | |
| 9 | MSBMESABI TR | 1,920,070 | $68.0B | 1.38% | |
| 10 | SVXYPROSHARES TR II | 1,145,458 | $63.6B | 1.30% | |
| 11 | CVEOCIVEO CORP CDA | 3,457,916 | $61.6B | 1.25% | |
| 12 | LYVLIVE NATION ENTERTAINMENT INC | 640,126 | $56.1B | 1.14% | |
| 13 | CBOECBOE GLOBAL MARKETS INC | 435,819 | $51.9B | 1.06% | |
| 14 | ACGPASSOCIATED CAP GROUP INC | 1,264,143 | $49.1B | 1.00% | |
| 15 | LNGCHENIERE ENERGY INC | 518,267 | $45.0B | 0.92% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 256,532 | $44.5B | 0.91% | |
| 17 | CMECME GROUP INC | 200,116 | $42.6B | 0.87% | |
| 18 | WENWENDYS COMPANY | 1,784,599 | $41.8B | 0.85% | |
| 19 | AYS1SANDSTORM GOLD LTD | 5,222,182 | $41.2B | 0.84% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DEL | 859,008 | $39.8B | 0.81% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 642,032 | $38.9B | 0.79% | |
| 22 | ANAUTONATION INC | 395,383 | $37.5B | 0.76% | |
| 23 | SAICSCIENCE APPLICATNS INTL CP N | 405,288 | $35.6B | 0.72% | |
| 24 | IEPICAHN ENTERPRISES LP | 583,088 | $32.1B | 0.65% | |
| 25 | —CHENIERE ENERGY INC | 36,483,500 | $30.7B | 0.63% | |
| 26 | MNRLUSDBRIGHAM MINERALS INC | 1,126,501 | $24.0B | 0.49% | |
| 27 | PYPLPAYPAL HLDGS INC | 80,144 | $23.4B | 0.48% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 1,218,515 | $22.9B | 0.47% | |
| 29 | —IHS MARKIT LTD | 201,999 | $22.8B | 0.46% | |
| 30 | OSKOSHKOSH CORP | 167,705 | $20.9B | 0.43% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 141,152 | $19.9B | 0.40% | |
| 32 | BABOEING CO | 80,289 | $19.2B | 0.39% | |
| 33 | LM03LIBERTY MEDIA CORP DEL | 411,951 | $19.2B | 0.39% | |
| 34 | PAGPENSKE AUTOMOTIVE GRP INC | 252,595 | $19.1B | 0.39% | |
| 35 | WFGWEST FRASER TIMBER LTD | 265,487 | $19.0B | 0.39% | |
| 36 | WYWEYERHAEUSER CO | 541,517 | $18.6B | 0.38% | |
| 37 | RGLDROYAL GOLD INC | 162,294 | $18.5B | 0.38% | |
| 38 | CBRECBRE GROUP INC | 214,176 | $18.4B | 0.37% | |
| 39 | DMLPDORCHESTER MINERALS LP | 1,052,357 | $17.7B | 0.36% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,785 | $16.9B | 0.34% | |
| 41 | OREUROSISKO GOLD ROYALTIES LTD | 1,213,144 | $16.6B | 0.34% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 216,989 | $16.1B | 0.33% | |
| 43 | MAMASTERCARD INC | 41,059 | $15.0B | 0.31% | |
| 44 | VRSKVERISK ANALYTICS INC | 85,027 | $14.9B | 0.30% | |
| 45 | CNSCOHEN & STEERS INC | 178,388 | $14.6B | 0.30% | |
| 46 | NTRNUTRIEN LTD | 226,033 | $13.7B | 0.28% | |
| 47 | IPARINTER PARFUMS INC | 190,263 | $13.7B | 0.28% | |
| 48 | EBAEBAY INC | 181,655 | $12.8B | 0.26% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 223,482 | $10.8B | 0.22% | |
| 50 | AMCXAMC NETWORKS INC | 158,230 | $10.6B | 0.22% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 171,984 | $10.6B | 0.22% | |
| 52 | BGCPEURBGC PARTNERS INC | 1,860,713 | $10.6B | 0.21% | |
| 53 | JOETHE SAINT JOE CO | 235,892 | $10.5B | 0.21% | |
| 54 | IAA-WUSDIAA INC | 170,450 | $9.3B | 0.19% | |
| 55 | —GAMCO INVESTORS INC | 354,634 | $8.9B | 0.18% | |
| 56 | LBRDALIBERTY BROADBAND CORP | 52,248 | $8.8B | 0.18% | |
| 57 | RPRXROYALTY PHARMA PLC | 213,257 | $8.7B | 0.18% | |
| 58 | YUSDALLEGHANY CORP DEL | 13,023 | $8.7B | 0.18% | |
| 59 | USOUNITED STS OIL FD LP | 146,800 | $8.5B | 0.17% | Call |
| 60 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 532,395 | $8.4B | 0.17% | |
| 61 | MIGAMICROSTRATEGY INC | 12,394 | $8.2B | 0.17% | |
| 62 | LM05LIBERTY MEDIA CORP DEL | 170,803 | $7.3B | 0.15% | |
| 63 | GOOGLALPHABET INC | 2,981 | $7.3B | 0.15% | |
| 64 | NVGSNAVIGATOR HOLDINGS LTD | 657,848 | $7.2B | 0.15% | |
| 65 | GOOGALPHABET INC | 2,850 | $7.1B | 0.15% | |
| 66 | NDAQNASDAQ INC | 40,418 | $7.1B | 0.14% | |
| 67 | VVISA INC | 29,987 | $7.0B | 0.14% | |
| 68 | MSGSMADISON SQUARE GARDEN SPORTS CP | 39,394 | $6.8B | 0.14% | |
| 69 | APYXAPYX MED CORP COM | 615,000 | $6.3B | 0.13% | |
| 70 | —CATCHMARK TIMBER TR INC | 471,019 | $5.5B | 0.11% | |
| 71 | MKLMARKEL CORP | 4,499 | $5.3B | 0.11% | |
| 72 | DBLDOUBLELINE OPPORTUNISTIC CR | 263,800 | $5.3B | 0.11% | |
| 73 | ENOVCOLFAX CORP | 110,361 | $5.1B | 0.10% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.6B | 0.09% | |
| 75 | PFNPIMCO INCOME STRATEGY FUND II | 403,608 | $4.4B | 0.09% | |
| 76 | FCXFREEPORT MCMORAN INC | 117,003 | $4.3B | 0.09% | |
| 77 | RMTROYCE MICRO-CAP TR INC | 344,472 | $4.3B | 0.09% | |
| 78 | LVSLAS VEGAS SANDS CORP | 79,507 | $4.2B | 0.09% | |
| 79 | DSLDOUBLELINE INCOME SOLUTIONS | 231,328 | $4.2B | 0.09% | |
| 80 | —BARCLAYS BANK PLC | 55,700 | $4.2B | 0.09% | Call |
| 81 | PTENPATTERSON UTI ENERGY INC | 414,076 | $4.1B | 0.08% | |
| 82 | 0J7QIAC INTERACTIVECORP NEW | 26,029 | $4.0B | 0.08% | |
| 83 | DISCAUSDDISCOVERY INC | 127,861 | $3.9B | 0.08% | |
| 84 | TPHTRI POINTE HOMES INC | 180,062 | $3.9B | 0.08% | |
| 85 | WMBWILLIAMS COS INC | 141,754 | $3.8B | 0.08% | |
| 86 | LGF/BEURLIONS GATE ENTMNT CORP | 201,397 | $3.7B | 0.08% | |
| 87 | SATSECHOSTAR CORP | 146,422 | $3.6B | 0.07% | |
| 88 | BCPCBALCHEM CORP | 26,959 | $3.5B | 0.07% | |
| 89 | RYNRAYONIER INC | 98,315 | $3.5B | 0.07% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 115,197 | $3.3B | 0.07% | |
| 91 | ABBVABBVIE INC | 29,068 | $3.3B | 0.07% | |
| 92 | SPHRMADISON SQUARE GRDN ENTERTNM | 38,756 | $3.3B | 0.07% | |
| 93 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 138,738 | $3.2B | 0.07% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 132,385 | $3.2B | 0.07% | |
| 95 | BMYBRISTOL MYERS SQUIBBCO | 47,709 | $3.2B | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 50,372 | $3.2B | 0.06% | |
| 97 | JNJJOHNSON & JOHNSON | 18,571 | $3.1B | 0.06% | |
| 98 | GDXVANECK VECTORS ETF TR | 88,328 | $3.0B | 0.06% | |
| 99 | IGSBISHARES TR | 54,000 | $3.0B | 0.06% | |
| 100 | RBAGBPRITCHIE BROS AUCTIONEERS | 49,290 | $2.9B | 0.06% |
Page 1 of 4Next