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 | Value |
|---|---|
GBTCGRAYSCALE BITCOIN | $794.0M |
CA8ACACI INTL INC CL A | $159.0M |
WPMWHEATON PRECIOUS METALS CORP | $144.0M |
LBLANDBRIDGE COMPANY LLC | $108.0M |
FNVFRANCO NEVADA CORP | $108.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $101.0M |
LNGCHENIERE ENERGY INC | $82.0M |
CVEOCIVEO CORP | $81.0M |
CBOECBOE GLOBAL MARKETS INC | $68.0M |
VNOMUSDVIPER ENERGY INC | $49.0M |
SAICSCIENCE APPLICATNS INTL CP | $47.0M |
BNBROOKFIELD CORP CL A LMT VTG S | $47.0M |
ANAUTONATION INC | $46.0M |
MSBMESABI TR | $45.0M |
PBTPERMIAN BASIN RTY TR | $41.0M |
ADMARCHER DANIELS MIDLAND CO | $40.0M |
LYVLIVE NATION ENTERTAINMENT INC | $34.0M |
ACGPASSOCIATED CAP GROUP INC CL A | $34.0M |
CRLCHARLES RIV LABS INTL INC | $33.0M |
HHHHOWARD HUGHES HOLDINGS INC | $32.0M |
BGBUNGE GLOBAL SA | $30.0M |
JOETHE SAINT JOE CO | $29.0M |
CMECME GROUP INC | $27.0M |
DMLPDORCHESTER MINERALS LP | $27.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $27.0M |
CCOCAMECO CORP | $25.0M |
MRSHMARSH & MCLENNAN COS INC | $25.0M |
IBITISHARES BITCOIN TRUST | $24.0M |
OREUROSISKO GOLD ROYALTIES LTD | $21.0M |
AYS1SANDSTORM GOLD LTD | $21.0M |
CCLCARNIVAL CORP PAIREDCTF | $20.0M |
WFGWEST FRASER TIMBER LTD | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18.0M |
IPARINTER PARFUMS INC | $18.0M |
SB9SITIO ROYALTIES CORP | $18.0M |
WENWENDYS COMPANY | $16.0M |
TRCTEJON RANCH CO | $15.0M |
NTRNUTRIEN LTD | $15.0M |
VUSBVANGUARD BD INDEX FDS | $14.0M |
OSKOSHKOSH CORP | $14.0M |
VGSHVANGUARD SCOTTSDALE FDS | $13.0M |
SPAQHORZN KNTCS SPAC | $12.0M |
RGLDROYAL GOLD INC | $11.0M |
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $10.0M |
BCHGGRAYSCALE BITCOIN CASH | $9.0M |
MAMASTERCARD INC | $9.0M |
RBARB GLOBAL INC | $8.0M |
RCLROYAL CARIBBEAN GROUP | $8.0M |
SPGIS&P GLOBAL INC | $8.0M |
BKKTBAKKT HOLDINGS INC | $8.0M |
EXPEAGLE MATERIALS | $7.0M |
FWONALIBERTY MEDIA CORP DEL | $7.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.0M |
RPRXROYALTY PHARMA PLC | $6.0M |
LTCNGRAYSCALE LITECOIN TRUST | $6.0M |
FWONALIBERTY MEDIA CORP DEL | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
SIISPROTT INC | $6.0M |
NDAQNASDAQ INC | $6.0M |
SBRSABINE ROYALTY TR | $6.0M |
MSGSMADISON SQUARE GARDEN SPORTS CP CL A | $5.0M |
TPHTRI POINTE HOMES INC | $5.0M |
LBRDKLIBERTY BROADBAND CORP | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
FCXFREEPORT MCMORAN INC | $4.0M |
PTENPATTERSON UTI ENERGY INC | $4.0M |
ABBVABBVIE INC | $4.0M |
SJTSAN JUAN BASIN RTY TR | $4.0M |
LBRTLIBERTY ENERGY INC | $4.0M |
BURBURFORD CAP LTD | $4.0M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $3.0M |
MSFTMICROSOFT | $3.0M |
CMRECOSTAMARE INC SHS | $3.0M |
MRKMERCK & COMPANY | $3.0M |
XESSPDR SER TR | $3.0M |
TPLTEXAS PACIFIC LAND CORP | $2.7M |
BCDFHORZN KINTCS BL | $2.0M |
DHRDANAHER CORP | $2.0M |
ETENERGY TRANSFER EQUITY L P | $2.0M |
AMLPALPS ETF TR ALERIAN MLP | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
CVXCHEVRON CORP | $2.0M |
RYNRAYONIER INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
WTWISDOMTREE INC | $2.0M |
SUSUNCOR ENERGY INC NEW COM ISIN | $2.0M |
IRMIRON MTN INC NEW | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
—FITLIFE BRANDS INC | $2.0M |
LM0CLIBERTY MEDIA CORP DEL | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.0M |
INFLHORIZON KINETICS | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
NVONOVO-NORDISK A S ADR | $2.0M |
BSMBLACK STONE MINERALS LP | $2.0M |
PCHPOTLATCHDELTIC CORP NEW | $2.0M |
BATRAATLANTA BRAVES HLDGS INC | $2.0M |
MHDBLACKROCK MUNIHOLDINGS FD | $1.0M |
PFEPFIZER INC | $1.0M |
Page 1 of 4Next