HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.4B
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.2B |
LBLANDBRIDGE COMPANY LLC | $371.6M |
WPMWHEATON PRECIOUS METALS CORP | $268.1M |
HEHAWAIIAN ELEC INDUSTRIES | $173.1M |
FNVFRANCO NEV CORP | $171.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $152.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $146.7M |
LNGCHENIERE ENERGY INC | $118.1M |
CBOECBOE GLOBAL MKTS INC | $96.2M |
CA8ACACI INTL INC | $77.1M |
PBTPERMIAN BASIN RTY TR | $72.8M |
BNBROOKFIELD CORP | $72.5M |
MSBMESABI TR | $70.9M |
CVEOCIVEO CORP CDA | $66.5M |
VNOMUSDVIPER ENERGY INC | $65.2M |
IBITISHARES BITCOIN TRUST ETF | $58.9M |
MIGAMICROSTRATEGY INC | $58.8M |
ANAUTONATION INC | $52.0M |
CCOCAMECO CORP | $50.2M |
ARISUSDARIS WATER SOLUTIONS INC | $49.6M |
LYVLIVE NATION ENTERTAINMENT IN | $47.1M |
OROR ROYALTIES INC. | $46.7M |
DBRGDIGITALBRIDGE GROUP INC | $37.4M |
CMECME GROUP INC | $35.1M |
MRSHMARSH & MCLENNAN COS INC | $34.3M |
AYS1SANDSTORM GOLD LTD | $34.3M |
ACGPASSOCIATED CAP GROUP INC | $32.5M |
GLXYGALAXY DIGITAL INC. | $29.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $29.4M |
BGBUNGE GLOBAL SA | $28.2M |
HHHHOWARD HUGHES HOLDINGS INC | $28.1M |
TRCTEJON RANCH CO | $27.9M |
SJTSAN JUAN BASIN RTY TR | $27.5M |
CCLCARNIVAL CORP | $27.3M |
ADMARCHER DANIELS MIDLAND CO | $26.7M |
JOEST JOE CO | $26.5M |
DMLPDORCHESTER MINERALS LP | $25.5M |
WFGWEST FRASER TIMBER CO LTD | $22.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.7M |
IPARINTERPARFUMS INC | $18.4M |
VUSBVANGUARD BD INDEX FDS | $18.1M |
RCLROYAL CARIBBEAN GROUP | $17.6M |
SB9SITIO ROYALTIES CORP | $16.9M |
SIISPROTT INC | $14.7M |
OSKOSHKOSH CORP | $14.1M |
VGSHVANGUARD SCOTTSDALE FDS | $14.0M |
RGLDROYAL GOLD INC | $13.0M |
RPRXROYALTY PHARMA PLC | $12.7M |
SPAQLISTED FDS TR | $11.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.8M |
RBARB GLOBAL INC | $11.7M |
WMBWILLIAMS COS INC | $10.8M |
FWONALIBERTY MEDIA CORP DEL | $9.3M |
WENWENDYS CO | $8.0M |
ETENERGY TRANSFER L P | $8.0M |
LBRDKLIBERTY BROADBAND CORP | $7.3M |
SBRSABINE RTY TR | $7.3M |
ABALLIANCEBERNSTEIN HLDG L P | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.4M |
NDAQNASDAQ INC | $6.2M |
FCXFREEPORT-MCMORAN INC | $6.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.0M |
SAICSCIENCE APPLICATIONS INTL CO | $6.0M |
BCHGGRAYSCALE BITCOIN CASH TRUST BCH | $5.9M |
MSFTMICROSOFT CORP | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $5.2M |
EPDENTERPRISE PRODS PARTNERS L | $5.0M |
BCDFLISTED FDS TR | $4.7M |
BKKTBAKKT HOLDINGS INC | $4.7M |
BXBLACKSTONE INC | $4.5M |
ABBVABBVIE INC | $4.4M |
INFLLISTED FDS TR | $4.3M |
EXPEAGLE MATLS INC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
CSCOCISCO SYS INC | $3.9M |
NTRNUTRIEN LTD | $3.9M |
FWONALIBERTY MEDIA CORP DEL | $3.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.7M |
MOALTRIA GROUP INC | $3.7M |
LTCNGRAYSCALE LITECOIN TRUST LTC SHS | $3.6M |
BSMBLACK STONE MINERALS L P | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
IRMIRON MTN INC DEL | $3.3M |
FNFFIDELITY NATIONAL FINANCIAL | $3.3M |
NVDANVIDIA CORPORATION | $3.3M |
EMREMERSON ELEC CO | $3.2M |
BURBURFORD CAP LTD | $3.0M |
CMRECOSTAMARE INC | $3.0M |
CATCATERPILLAR INC | $3.0M |
AMLPALPS ETF TR | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
RTXRTX CORPORATION | $2.9M |
SUSUNCOR ENERGY INC NEW | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
MRKMERCK & CO INC | $2.8M |
TPHTRI POINTE HOMES INC | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.7M |
Page 1 of 4Next