HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.3T
Holdings
481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,782,813 | $1.2T | 34.87% | |
| 2 | HHC*HOWARD HUGHES CORP | 1,571,002 | $203.6B | 6.13% | |
| 3 | FNVFRANCO NEVADA CORP | 1,136,408 | $103.6B | 3.12% | |
| 4 | IEPICAHN ENTERPRISES LP | 1,600,348 | $102.7B | 3.09% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,350,726 | $98.6B | 2.97% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 3,578,158 | $93.9B | 2.83% | |
| 7 | CA8ACACI INTL INC | 381,927 | $88.3B | 2.66% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,519,452 | $80.7B | 2.43% | |
| 9 | CBOECBOE GLOBAL MARKETS INC | 637,315 | $73.2B | 2.21% | |
| 10 | LYVLIVE NATION ENTERTAINMENT INC. | 1,005,364 | $66.7B | 2.01% | |
| 11 | ACGPASSOCIATED CAP GROUP INC | 1,478,084 | $52.6B | 1.58% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 497,202 | $52.0B | 1.57% | |
| 13 | WENWENDYS COMPANY | 2,566,580 | $51.3B | 1.54% | |
| 14 | —CIVEO CORP CDA | 40,200,056 | $51.1B | 1.54% | |
| 15 | SAICSCIENCE APPLICATNS INTL CP N | 570,182 | $49.8B | 1.50% | |
| 16 | —CHENIERE ENERGY INC | 60,912,000 | $47.0B | 1.41% | |
| 17 | CMECME GROUP INC | 204,626 | $43.2B | 1.30% | |
| 18 | LNGCHENIERE ENERGY INC | 669,932 | $42.2B | 1.27% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 890,509 | $37.0B | 1.11% | |
| 20 | RGLDROYAL GOLD INC | 233,033 | $28.7B | 0.86% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 381,769 | $23.3B | 0.70% | |
| 22 | MKLMARKEL CORP | 19,123 | $22.6B | 0.68% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,257 | $22.5B | 0.68% | |
| 24 | MAMASTERCARD INC | 72,003 | $19.6B | 0.59% | |
| 25 | —BARCLAYS BK PLC | 300,000 | $18.0B | 0.54% | Call |
| 26 | MSGSMADISON SQUARE GARDEN CO | 67,567 | $17.8B | 0.54% | |
| 27 | ELSEQUITY LIFESTYLE PPTYS INC | 252,778 | $16.9B | 0.51% | |
| 28 | AMCXAMC NETWORKS INC | 323,393 | $15.9B | 0.48% | |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS | 768,126 | $15.3B | 0.46% | |
| 30 | NVGSNAVIGATOR HOLDINGS LTD | 1,362,007 | $14.5B | 0.44% | |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 348,933 | $14.5B | 0.44% | |
| 32 | DMLPDORCHESTER MINERALS LP | 767,044 | $14.3B | 0.43% | |
| 33 | IPARINTER PARFUMS INC | 196,643 | $13.8B | 0.41% | |
| 34 | BGCPEURBGC PARTNERS INC | 2,401,189 | $13.2B | 0.40% | |
| 35 | AYS1SANDSTORM GOLD LTD | 2,287,981 | $12.9B | 0.39% | |
| 36 | RMTROYCE MICRO-CAP TR INC | 1,411,435 | $11.3B | 0.34% | |
| 37 | SATSECHOSTAR CORP | 268,578 | $10.6B | 0.32% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 98,861 | $10.3B | 0.31% | |
| 39 | BHFBRIGHTHOUSE FINL INC | 127,900 | $9.8B | 0.29% | Call |
| 40 | DBLDOUBLELINE OPPORTUNISTIC CR | 467,269 | $9.7B | 0.29% | |
| 41 | LM05LIBERTY MEDIA CORP DELAWARE | 237,261 | $9.4B | 0.28% | |
| 42 | PYPLPAYPAL HLDGS INC | 89,208 | $9.2B | 0.28% | |
| 43 | GOOGLALPHABET INC | 6,741 | $8.2B | 0.25% | |
| 44 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 570,460 | $8.2B | 0.25% | |
| 45 | GOOGALPHABET INC | 6,641 | $8.1B | 0.24% | |
| 46 | LGF/BEURLIONS GATE ENTMNT CORP | 897,255 | $7.8B | 0.24% | |
| 47 | MSBMESABI TR | 325,199 | $7.8B | 0.23% | |
| 48 | PDIPIMCO DYNAMIC INCOME FD | 234,240 | $7.6B | 0.23% | |
| 49 | —GCI LIBERTY INC | 118,348 | $7.3B | 0.22% | |
| 50 | XOMEXXON MOBIL CORP | 100,780 | $7.1B | 0.21% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 66,999 | $6.2B | 0.19% | |
| 52 | LVSLAS VEGAS SANDS CORP | 105,973 | $6.1B | 0.18% | |
| 53 | VVISA INC | 34,434 | $5.9B | 0.18% | |
| 54 | DISHDISH NETWORK CORP | 169,039 | $5.8B | 0.17% | |
| 55 | YUSDALLEGHANY CORP DEL | 7,139 | $5.7B | 0.17% | |
| 56 | BCPCBALCHEM CORP | 54,694 | $5.4B | 0.16% | |
| 57 | DISCAUSDDISCOVERY INC | 191,987 | $5.1B | 0.15% | |
| 58 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 181,907 | $5.0B | 0.15% | |
| 59 | PFNPIMCO INCOME STRATEGY FUND II | 475,666 | $4.9B | 0.15% | |
| 60 | VTIVANGUARD INDEX TR | 32,384 | $4.9B | 0.15% | |
| 61 | VOOVANGUARD INDEX FDS | 17,855 | $4.9B | 0.15% | |
| 62 | BSMBLACK STONE MINERALS L P | 312,356 | $4.4B | 0.13% | |
| 63 | APYXAPYX MED CORP COM | 615,000 | $4.2B | 0.13% | |
| 64 | —TORTOISE MIDSTREAM ENERGY FD INC | 334,733 | $4.1B | 0.12% | |
| 65 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 179,722 | $4.0B | 0.12% | |
| 66 | KYNKAYNE ANDERSON MLP INVSMNT C | 266,701 | $3.9B | 0.12% | |
| 67 | MRKMERCK & COMPANY | 45,220 | $3.8B | 0.11% | |
| 68 | PTENPATTERSON UTI ENERGY INC | 444,163 | $3.8B | 0.11% | |
| 69 | WMBWILLIAMS COS INC | 147,840 | $3.6B | 0.11% | |
| 70 | EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 395,554 | $3.5B | 0.11% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.4B | 0.10% | |
| 72 | SLVISHARES SILVER TRUST | 135,800 | $3.3B | 0.10% | Call |
| 73 | ENOVCOLFAX CORP | 112,231 | $3.3B | 0.10% | |
| 74 | JNJJOHNSON & JOHNSON | 23,893 | $3.1B | 0.09% | |
| 75 | CXEMFS HIGH INCOME MUN TR | 557,218 | $3.1B | 0.09% | |
| 76 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 60,988 | $3.0B | 0.09% | |
| 77 | —CBS CORP NEW | 73,194 | $3.0B | 0.09% | |
| 78 | AAPLAPPLE INC | 13,121 | $2.9B | 0.09% | |
| 79 | —NUVEEN ENERGY MLP TOTL RTRNF | 338,783 | $2.9B | 0.09% | |
| 80 | BABOEING CO | 7,697 | $2.9B | 0.09% | |
| 81 | IGSBISHARES TR | 54,000 | $2.9B | 0.09% | |
| 82 | —GAMCO INVESTORS INC | 145,670 | $2.8B | 0.09% | |
| 83 | —PIMCO INCOME OPPORTUNITY FD | 103,102 | $2.7B | 0.08% | |
| 84 | EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | 237,100 | $2.7B | 0.08% | |
| 85 | VNOMVIPER ENERGY PARTNERS LP | 94,953 | $2.6B | 0.08% | |
| 86 | DISCKUSDDISCOVERY INC | 104,334 | $2.6B | 0.08% | |
| 87 | MSFTMICROSOFT | 18,451 | $2.6B | 0.08% | |
| 88 | T77LENDINGTREE INC NEW | 8,233 | $2.6B | 0.08% | |
| 89 | LHXL3 HARRIS TECHNOLOGIES INC | 12,130 | $2.5B | 0.08% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 32,554 | $2.5B | 0.07% | |
| 91 | JPSTJP MORGAN EXCHANGE TRADED FD | 48,600 | $2.5B | 0.07% | |
| 92 | BMYBRISTOL MYERS SQUIBBCO | 48,318 | $2.5B | 0.07% | |
| 93 | EXPEEXPEDIA GROUP INC | 18,118 | $2.4B | 0.07% | |
| 94 | KRPKIMBELL RTY PARTNERS LP | 163,845 | $2.4B | 0.07% | |
| 95 | SPYSPDR S&P 500 ETF TR | 8,054 | $2.4B | 0.07% | |
| 96 | PFLPIMCO INCOME STRATEGY FUND | 207,387 | $2.4B | 0.07% | |
| 97 | PBTPERMIAN BASIN RTY TR | 456,063 | $2.4B | 0.07% | |
| 98 | LLOEWS CORP | 45,892 | $2.4B | 0.07% | |
| 99 | ABBVABBVIE INC | 31,092 | $2.4B | 0.07% | |
| 100 | CSCOCISCO SYSTEMS INC | 47,293 | $2.3B | 0.07% |
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