HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8T
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,505,675 | $2.2T | 46.91% | |
| 2 | FNVFRANCO NEVADA CORP | 1,113,917 | $146.6B | 3.07% | |
| 3 | CA8ACACI INTL INC | 466,651 | $131.5B | 2.75% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 3,414,262 | $123.0B | 2.58% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 2,323,461 | $103.3B | 2.16% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 1,065,436 | $100.2B | 2.10% | |
| 7 | LNGCHENIERE ENERGY INC | 748,280 | $99.5B | 2.08% | |
| 8 | CVEOCIVEO CORP CDA | 3,474,099 | $89.9B | 1.88% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 1,105,493 | $85.8B | 1.80% | |
| 10 | VNOMVIPER ENERGY PARTNERS LP | 2,519,252 | $67.2B | 1.41% | |
| 11 | MSBMESABI TR | 2,628,804 | $64.5B | 1.35% | |
| 12 | CRLCHARLES RIV LABS INTL INC | 298,974 | $64.0B | 1.34% | |
| 13 | MNRLUSDBRIGHAM MINERALS INC | 2,243,428 | $55.3B | 1.16% | |
| 14 | CMECME GROUP INC | 264,149 | $54.1B | 1.13% | |
| 15 | SVXYPROSHARES TR II | 970,989 | $46.8B | 0.98% | |
| 16 | CBOECBOE GLOBAL MARKETS INC | 412,560 | $46.7B | 0.98% | |
| 17 | HHC*HOWARD HUGHES CORP | 681,875 | $46.4B | 0.97% | |
| 18 | LYVLIVE NATION ENTERTAINMENT INC | 547,246 | $45.2B | 0.95% | |
| 19 | ACGPASSOCIATED CAP GROUP INC | 1,253,644 | $44.9B | 0.94% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 279,309 | $43.4B | 0.91% | |
| 21 | NTRNUTRIEN LTD | 538,075 | $42.9B | 0.90% | |
| 22 | WFGWEST FRASER TIMBER LTD | 538,038 | $41.3B | 0.86% | |
| 23 | ANAUTONATION INC | 365,140 | $40.8B | 0.85% | |
| 24 | AYS1SANDSTORM GOLD LTD | 6,425,969 | $38.2B | 0.80% | |
| 25 | SAICSCIENCE APPLICATNS INTL CP | 400,467 | $37.3B | 0.78% | |
| 26 | —BUNGE LIMITED SHS | 398,837 | $36.2B | 0.76% | |
| 27 | WYWEYERHAEUSER CO | 1,063,437 | $35.2B | 0.74% | |
| 28 | PBTPERMIAN BASIN RTY TR | 2,090,495 | $34.6B | 0.72% | |
| 29 | CBRECBRE GROUP INC | 433,396 | $31.9B | 0.67% | |
| 30 | LSXMKUSDLIBERTY MEDICA CORP DEL | 768,156 | $27.7B | 0.58% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 2,556,407 | $25.8B | 0.54% | |
| 32 | WENWENDYS COMPANY | 1,326,816 | $25.1B | 0.52% | |
| 33 | DMLPDORCHESTER MINERALS | 1,029,301 | $24.5B | 0.51% | |
| 34 | PAGPENSKE AUTOMOTIVE GRP INC | 233,022 | $24.4B | 0.51% | |
| 35 | JOETHE SAINT JOE CO | 592,397 | $23.4B | 0.49% | |
| 36 | IEPICAHN ENTERPRISES LP | 461,242 | $22.2B | 0.46% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 167,011 | $19.3B | 0.40% | |
| 38 | RPRXROYALTY PHARMA PLC | 453,556 | $19.1B | 0.40% | |
| 39 | SPGIS&P GLOBAL INC | 49,874 | $16.8B | 0.35% | |
| 40 | CNSCOHEN & STEERS INC | 258,430 | $16.4B | 0.34% | |
| 41 | RGLDROYAL GOLD INC | 143,378 | $15.3B | 0.32% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 194,427 | $13.7B | 0.29% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 378,960 | $13.7B | 0.29% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 209,863 | $13.3B | 0.28% | |
| 45 | OSKOSHKOSH CORP | 157,151 | $12.9B | 0.27% | |
| 46 | IPARINTER PARFUMS INC | 172,367 | $12.6B | 0.26% | |
| 47 | SIISPROTT INC | 353,995 | $12.3B | 0.26% | |
| 48 | TRCTEJON RANCH CO DEL | 759,794 | $11.8B | 0.25% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,181 | $11.8B | 0.25% | |
| 50 | KRBNKRANESHARES TR | 217,795 | $10.7B | 0.22% | |
| 51 | MAMASTERCARD INC | 33,876 | $10.7B | 0.22% | |
| 52 | LM05LIBERTY MEDIA CORP DEL | 167,555 | $9.7B | 0.20% | |
| 53 | —GAMCO INVESTORS INC | 456,801 | $9.5B | 0.20% | |
| 54 | BABOEING CO | 67,125 | $9.2B | 0.19% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 133,260 | $7.8B | 0.16% | |
| 56 | EBAEBAY INC | 174,761 | $7.3B | 0.15% | |
| 57 | PTENPATTERSON UTI ENERGY INC | 413,076 | $6.5B | 0.14% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 531,674 | $6.2B | 0.13% | |
| 59 | NDAQNASDAQ INC | 40,337 | $6.2B | 0.13% | |
| 60 | —CATCHMARK TIMBER TR INC | 574,230 | $5.8B | 0.12% | |
| 61 | MSGSMADISON SQUARE GARDEN SPORTS CP | 38,179 | $5.8B | 0.12% | |
| 62 | IAA-WUSDIAA INC | 156,283 | $5.1B | 0.11% | |
| 63 | VVISA INC COM | 25,408 | $5.0B | 0.10% | |
| 64 | RYNRAYONIER INC | 127,287 | $4.8B | 0.10% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 0.09% | |
| 66 | WMBWILLIAMS COS INC | 139,949 | $4.4B | 0.09% | |
| 67 | GOOGLALPHABET INC | 1,942 | $4.2B | 0.09% | |
| 68 | ABBVABBVIE INC | 27,023 | $4.1B | 0.09% | |
| 69 | XOMEXXON MOBIL CORP | 46,625 | $4.0B | 0.08% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 47,581 | $3.7B | 0.08% | |
| 71 | MKLMARKEL CORP | 2,788 | $3.6B | 0.08% | |
| 72 | APYXAPYX MED CORP | 615,000 | $3.6B | 0.08% | |
| 73 | ATMPBARCLAYS BANK PLC | 59,500 | $3.4B | 0.07% | Call |
| 74 | JNJJOHNSON & JOHNSON | 18,593 | $3.3B | 0.07% | |
| 75 | PDIPIMCO DYNAMIC INCOME FD | 158,010 | $3.3B | 0.07% | |
| 76 | MRKMERCK & COMPANY | 35,143 | $3.2B | 0.07% | |
| 77 | FCXFREEPORT MCMORAN INC | 108,587 | $3.2B | 0.07% | |
| 78 | AMLPALPS ETF TR ALERIAN MLP | 90,578 | $3.1B | 0.07% | |
| 79 | MIGAMICROSTRATEGY INC | 18,347 | $3.0B | 0.06% | |
| 80 | DSLDOUBLELINE INCOME SOLUTIONS | 236,611 | $2.9B | 0.06% | |
| 81 | PFNPIMCO INCOME STRATEGY FD II | 359,328 | $2.8B | 0.06% | |
| 82 | SPHRMADISON SQUARE GRDN ENTERTNM | 52,188 | $2.7B | 0.06% | |
| 83 | IGSBISHARES TR | 54,000 | $2.7B | 0.06% | |
| 84 | PFEPFIZER INC | 51,566 | $2.7B | 0.06% | |
| 85 | CMRECOSTAMARE INC | 221,737 | $2.7B | 0.06% | |
| 86 | BSMBLACK STONE MINERALS L P | 192,749 | $2.6B | 0.06% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 107,238 | $2.6B | 0.05% | |
| 88 | DHRDANAHER CORP | 9,755 | $2.5B | 0.05% | |
| 89 | LLYELI LILLY AND COMPANY | 7,386 | $2.4B | 0.05% | |
| 90 | —MANTECH INTL CORP | 25,000 | $2.4B | 0.05% | |
| 91 | NBBNUVEEN TAXABLE MUNICIPAL INM | 131,731 | $2.3B | 0.05% | |
| 92 | LVSLAS VEGAS SANDS CORP | 69,437 | $2.3B | 0.05% | |
| 93 | LBRDALIBERTY BROADBAND CORP | 19,794 | $2.2B | 0.05% | |
| 94 | MSFTMICROSOFT | 8,747 | $2.2B | 0.05% | |
| 95 | LHXL3 HARRIS TECHNOLOGIES INC | 9,183 | $2.2B | 0.05% | |
| 96 | DBLDOUBLELINE OPPORTUNISTIC CR | 142,129 | $2.2B | 0.05% | |
| 97 | INFLLISTED FD TR | 77,524 | $2.2B | 0.05% | |
| 98 | CVXCHEVRON CORP | 15,249 | $2.2B | 0.05% | |
| 99 | TPHTRI POINTE HOMES INC | 128,612 | $2.2B | 0.05% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 21,790 | $2.2B | 0.05% |
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