HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.7B
Holdings
324
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 3,694,427 | $2.7T | 47400.20% | |
| 2 | GBTCGRAYSCALE BITCOIN | 14,917,448 | $794.2B | 13877.46% | |
| 3 | CA8ACACI INTL INC CL A | 370,577 | $159.4B | 2785.19% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 2,761,508 | $144.8B | 2529.42% | |
| 5 | LBLANDBRIDGE COMPANY LLC | 4,705,899 | $108.9B | 1903.58% | |
| 6 | FNVFRANCO NEVADA CORP | 918,602 | $108.9B | 1902.38% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 743,788 | $101.8B | 1779.09% | |
| 8 | LNGCHENIERE ENERGY INC | 473,369 | $82.8B | 1446.08% | |
| 9 | CVEOCIVEO CORP | 3,285,946 | $81.9B | 1430.82% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 404,239 | $68.7B | 1201.21% | |
| 11 | VNOMUSDVIPER ENERGY INC | 1,320,385 | $49.6B | 865.88% | |
| 12 | SAICSCIENCE APPLICATNS INTL CP | 408,206 | $48.0B | 838.45% | |
| 13 | BNBROOKFIELD CORP CL A LMT VTG S | 1,150,865 | $47.8B | 835.35% | |
| 14 | ANAUTONATION INC | 291,709 | $46.5B | 812.38% | |
| 15 | MSBMESABI TR | 2,622,206 | $45.2B | 789.46% | |
| 16 | PBTPERMIAN BASIN RTY TR | 3,683,203 | $41.5B | 724.67% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 674,410 | $40.8B | 712.36% | |
| 18 | ACGPASSOCIATED CAP GROUP INC CL A | 1,011,556 | $34.4B | 601.31% | |
| 19 | LYVLIVE NATION ENTERTAINMENT INC | 366,259 | $34.3B | 599.92% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 160,381 | $33.1B | 578.92% | |
| 21 | HHHHOWARD HUGHES HOLDINGS INC | 503,797 | $32.7B | 570.61% | |
| 22 | BGBUNGE GLOBAL SA | 287,838 | $30.7B | 537.00% | |
| 23 | JOETHE SAINT JOE CO | 531,305 | $29.1B | 507.82% | |
| 24 | CMECME GROUP INC | 140,612 | $27.6B | 483.04% | |
| 25 | DMLPDORCHESTER MINERALS LP | 891,683 | $27.5B | 480.67% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC | 183,981 | $27.4B | 479.07% | |
| 27 | MIGAMICROSTRATEGY INC | 18,836 | $25.9B | 453.37% | |
| 28 | CCOCAMECO CORP | 519,228 | $25.5B | 446.38% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 119,714 | $25.2B | 440.78% | |
| 30 | IBITISHARES BITCOIN TRUST | 720,040 | $24.6B | 429.53% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 1,394,479 | $21.7B | 379.63% | |
| 32 | AYS1SANDSTORM GOLD LTD | 3,985,694 | $21.7B | 378.86% | |
| 33 | CCLCARNIVAL CORP PAIREDCTF | 1,091,749 | $20.4B | 357.11% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,121 | $18.4B | 320.72% | |
| 35 | SB9SITIO ROYALTIES CORP | 774,950 | $18.3B | 319.70% | |
| 36 | WFGWEST FRASER TIMBER LTD | 237,176 | $18.2B | 318.57% | |
| 37 | IPARINTER PARFUMS INC | 155,814 | $18.1B | 315.90% | |
| 38 | WENWENDYS COMPANY | 1,001,832 | $17.0B | 296.89% | |
| 39 | NTRNUTRIEN LTD | 309,102 | $15.7B | 274.97% | |
| 40 | TRCTEJON RANCH CO | 908,944 | $15.5B | 270.95% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 300,704 | $14.9B | 260.19% | |
| 42 | OSKOSHKOSH CORP | 136,460 | $14.8B | 257.99% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 225,416 | $13.1B | 228.41% | |
| 44 | SPAQHORZN KNTCS SPAC | 122,699 | $12.1B | 210.77% | |
| 45 | RGLDROYAL GOLD INC | 88,988 | $11.1B | 194.62% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 270,292 | $10.3B | 179.71% | |
| 47 | BCHGGRAYSCALE BITCOIN CASH | 953,437 | $9.8B | 171.60% | |
| 48 | MAMASTERCARD INC | 21,128 | $9.3B | 162.86% | |
| 49 | RBARB GLOBAL INC | 117,474 | $9.0B | 156.74% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 56,172 | $9.0B | 156.48% | |
| 51 | BKKTBAKKT HOLDINGS INC | 449,240 | $8.5B | 148.52% | |
| 52 | SPGIS&P GLOBAL INC | 18,636 | $8.3B | 145.23% | |
| 53 | EXPEAGLE MATERIALS | 36,348 | $7.9B | 138.11% | |
| 54 | ELSEQUITY LIFESTYLE PPTYS INC | 117,381 | $7.6B | 133.59% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 103,424 | $7.4B | 129.83% | |
| 56 | SIISPROTT INC | 162,313 | $6.7B | 117.39% | |
| 57 | SBRSABINE ROYALTY TR | 99,658 | $6.4B | 112.65% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 98,728 | $6.3B | 110.80% | |
| 59 | LTCNGRAYSCALE LITECOIN TRUST | 295,490 | $6.2B | 109.15% | |
| 60 | NDAQNASDAQ INC | 103,573 | $6.2B | 109.06% | |
| 61 | WMBWILLIAMS COS INC | 144,061 | $6.1B | 106.98% | |
| 62 | RPRXROYALTY PHARMA PLC | 228,784 | $6.0B | 105.42% | |
| 63 | MSGSMADISON SQUARE GARDEN SPORTS CP CL A | 30,536 | $5.7B | 100.38% | |
| 64 | XOMEXXON MOBIL CORP | 46,939 | $5.4B | 94.42% | |
| 65 | TPHTRI POINTE HOMES INC | 139,812 | $5.2B | 91.00% | |
| 66 | LBRDKLIBERTY BROADBAND CORP | 91,582 | $5.0B | 87.73% | |
| 67 | LBRTLIBERTY ENERGY INC | 236,003 | $4.9B | 86.15% | |
| 68 | FCXFREEPORT MCMORAN INC | 100,942 | $4.9B | 85.72% | |
| 69 | BURBURFORD CAP LTD | 366,089 | $4.8B | 83.48% | |
| 70 | SJTSAN JUAN BASIN RTY TR | 1,049,055 | $4.3B | 74.42% | |
| 71 | ABBVABBVIE INC | 24,123 | $4.1B | 72.30% | |
| 72 | PTENPATTERSON UTI ENERGY INC | 394,597 | $4.1B | 71.43% | |
| 73 | MKLMARKEL GROUP INC | 2,551 | $4.0B | 70.23% | |
| 74 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 337,336 | $3.9B | 67.55% | |
| 75 | LLYELI LILLY AND COMPANY | 4,257 | $3.9B | 67.35% | |
| 76 | MSFTMICROSOFT | 8,444 | $3.8B | 65.95% | |
| 77 | CMRECOSTAMARE INC SHS | 228,100 | $3.7B | 65.48% | |
| 78 | XESSPDR SER TR | 38,983 | $3.5B | 61.88% | |
| 79 | MRKMERCK & COMPANY | 25,934 | $3.2B | 56.10% | |
| 80 | KLACKLA-TENCOR CORP | 3,728 | $3.1B | 53.71% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 170,622 | $2.8B | 48.36% | |
| 82 | INFLHORIZON KINETICS | 84,352 | $2.8B | 48.17% | |
| 83 | AMLPALPS ETF TR ALERIAN MLP | 55,497 | $2.7B | 46.53% | |
| 84 | BSMBLACK STONE MINERALS LP | 166,138 | $2.6B | 45.49% | |
| 85 | —FITLIFE BRANDS INC | 77,228 | $2.6B | 44.94% | |
| 86 | PCHPOTLATCHDELTIC CORP NEW | 64,814 | $2.6B | 44.61% | |
| 87 | WTMWHITE MTNS INS GROUP LTD | 1,365 | $2.5B | 43.35% | |
| 88 | RYNRAYONIER INC | 85,166 | $2.5B | 43.29% | |
| 89 | JNJJOHNSON & JOHNSON | 16,579 | $2.4B | 42.34% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 22,714 | $2.3B | 40.22% | |
| 91 | BCDFHORZN KINTCS BL | 92,222 | $2.3B | 39.66% | |
| 92 | DHRDANAHER CORP | 9,008 | $2.3B | 39.33% | |
| 93 | SUSUNCOR ENERGY INC NEW COM ISIN | 58,344 | $2.2B | 38.84% | |
| 94 | NVONOVO-NORDISK A S ADR | 15,468 | $2.2B | 38.58% | |
| 95 | CVXCHEVRON CORP | 14,033 | $2.2B | 38.35% | |
| 96 | LHXL3 HARRIS TECHNOLOGIES INC | 9,744 | $2.2B | 38.24% | |
| 97 | LVSLAS VEGAS SANDS CORP | 49,272 | $2.2B | 38.10% | |
| 98 | LM0CLIBERTY MEDIA CORP DEL | 98,358 | $2.2B | 38.09% | |
| 99 | IRMIRON MTN INC NEW | 24,100 | $2.2B | 37.74% | |
| 100 | CATCATERPILLAR INC | 6,473 | $2.2B | 37.68% |
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