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 |
|---|---|---|---|---|---|
| 101 | QVCAUSDQURATE RETAIL INC | 220,563 | $2.3B | 0.07% | |
| 102 | PFEPFIZER INC | 62,074 | $2.2B | 0.07% | |
| 103 | RQICOHEN & STEERS QUALITY RLTY | 140,681 | $2.2B | 0.07% | |
| 104 | PEPPEPSICO INC | 16,248 | $2.2B | 0.07% | |
| 105 | BACVERIZON COMMUNICATIONS | 36,865 | $2.2B | 0.07% | |
| 106 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 90,874 | $2.2B | 0.07% | |
| 107 | MSGNMSG NETWORK INC | 136,415 | $2.2B | 0.07% | |
| 108 | TPHTRI POINTE GROUP INC | 146,905 | $2.2B | 0.07% | |
| 109 | NVSNNOVARTIS AG | 25,133 | $2.2B | 0.07% | |
| 110 | DHRDANAHER CORP | 14,868 | $2.1B | 0.06% | |
| 111 | DISDISNEY WALT CO | 16,130 | $2.1B | 0.06% | |
| 112 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 75,222 | $2.1B | 0.06% | |
| 113 | UNPUNION PACIFIC CORP | 12,090 | $2.0B | 0.06% | |
| 114 | SUSUNCOR ENERGY INC NEW | 61,773 | $2.0B | 0.06% | |
| 115 | HONHONEYWELL INTL INC | 11,374 | $1.9B | 0.06% | |
| 116 | GDXVANECK VECTORS ETF TR | 67,091 | $1.8B | 0.05% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 22,081 | $1.8B | 0.05% | |
| 118 | —MANTECH INTL CORP | 25,000 | $1.8B | 0.05% | |
| 119 | KLACKLA-TENCOR CORP | 11,115 | $1.8B | 0.05% | |
| 120 | CMRECOSTAMARE INC | 286,044 | $1.7B | 0.05% | |
| 121 | RCLROYAL CARIBBEAN CRUISES LTD | 15,981 | $1.7B | 0.05% | |
| 122 | DORMDORMAN PRODUCTS INC | 21,471 | $1.7B | 0.05% | |
| 123 | ABTABBOTT LABS | 20,338 | $1.7B | 0.05% | |
| 124 | BPBP PLC | 43,527 | $1.7B | 0.05% | |
| 125 | CVXCHEVRON CORP | 13,949 | $1.7B | 0.05% | |
| 126 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.6B | 0.05% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 36,654 | $1.6B | 0.05% | |
| 128 | MOALTRIA GROUP INC | 39,571 | $1.6B | 0.05% | |
| 129 | BACBANK AMER CORP | 55,425 | $1.6B | 0.05% | |
| 130 | NADNUVEEN QUALITY MUNI INC FD | 112,236 | $1.6B | 0.05% | |
| 131 | CMSCMS ENERGY CORP | 24,036 | $1.5B | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 27,431 | $1.5B | 0.05% | |
| 133 | LLYELI LILLY AND COMPANY | 13,154 | $1.5B | 0.04% | |
| 134 | SBRSABINE ROYALTY TR | 33,580 | $1.5B | 0.04% | |
| 135 | LBTYBLIBERTY GLOBAL PLC S | 60,237 | $1.4B | 0.04% | |
| 136 | EMREMERSON ELEC CO | 21,292 | $1.4B | 0.04% | |
| 137 | CCLCARNIVAL CORP | 32,479 | $1.4B | 0.04% | |
| 138 | SEESEALED AIR CORP NEW | 34,000 | $1.4B | 0.04% | |
| 139 | HP5AEQUITY COMMONWEALTH | 40,910 | $1.4B | 0.04% | |
| 140 | AXPAMERICAN EXPRESS COMPANY | 11,493 | $1.4B | 0.04% | |
| 141 | CNPCENTERPOINT ENERGY INC | 44,205 | $1.3B | 0.04% | |
| 142 | IACIEURIAC INTERACTIVECORP | 5,935 | $1.3B | 0.04% | |
| 143 | AKBAAKEBIA THERAPEUTICS INC | 148,133 | $1.3B | 0.04% | Call |
| 144 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 97,680 | $1.2B | 0.04% | |
| 145 | XMUIXBLACKROCK MUNI INTER DR FD I | 87,232 | $1.2B | 0.04% | |
| 146 | SONSONOCO PRODUCTS | 21,000 | $1.2B | 0.04% | |
| 147 | CATCATERPILLAR INC | 9,581 | $1.2B | 0.04% | |
| 148 | BTZBLACKROCK CREDIT ALL INC TR | 88,600 | $1.2B | 0.04% | |
| 149 | SNYSANOFI | 25,000 | $1.2B | 0.03% | |
| 150 | AMZNAMAZON COM INC | 667 | $1.2B | 0.03% | |
| 151 | JPMJP MORGAN CHASE & CO | 9,735 | $1.1B | 0.03% | |
| 152 | AZNASTRAZENECA PLC | 25,263 | $1.1B | 0.03% | |
| 153 | VRSKVERISK ANALYTICS INC | 7,000 | $1.1B | 0.03% | |
| 154 | FLOFLOWERS FOODS INC | 47,801 | $1.1B | 0.03% | |
| 155 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,014 | $1.1B | 0.03% | |
| 156 | ROKROCKWELL AUTOMATION INC | 6,553 | $1.1B | 0.03% | |
| 157 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.1B | 0.03% | |
| 158 | NDAQNASDAQ INC | 10,821 | $1.1B | 0.03% | |
| 159 | TDTORONTO DOMINION BK ONT | 18,350 | $1.1B | 0.03% | |
| 160 | NZFNUVEEN DIV QLTY MUNI FD | 65,391 | $1.1B | 0.03% | |
| 161 | BIIBBIOGEN INC | 4,529 | $1.1B | 0.03% | |
| 162 | CSWCSW INDUSTRIALS INC | 15,238 | $1.1B | 0.03% | |
| 163 | GMGENERAL MTRS CO | 27,825 | $1.0B | 0.03% | |
| 164 | CABOCABLE ONE INC | 821 | $1.0B | 0.03% | |
| 165 | VSATVIASAT INC | 13,407 | $1.0B | 0.03% | |
| 166 | WPCW P CAREY INC | 11,250 | $1.0B | 0.03% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 23,596 | $1.0B | 0.03% | |
| 168 | —NUVEEN INTER DURATION MN TMF | 73,210 | $1.0B | 0.03% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 35,950 | $997.0M | 0.03% | |
| 170 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 72,999 | $983.0M | 0.03% | |
| 171 | MCDMCDONALDS CORP | 4,562 | $980.0M | 0.03% | |
| 172 | RTN1USDRAYTHEON | 4,956 | $972.0M | 0.03% | |
| 173 | BTTBLACKROCK MUN 2030 TAR TERM | 40,730 | $964.0M | 0.03% | |
| 174 | CLGXCORELOGIC INC | 20,730 | $959.0M | 0.03% | |
| 175 | MOVMOVADO GROUP INC | 37,524 | $933.0M | 0.03% | |
| 176 | VXFVANGUARD INDEX FDS | 7,998 | $930.0M | 0.03% | |
| 177 | RSPINVESCO S&P 500 EQL WGT ETF | 8,573 | $927.0M | 0.03% | |
| 178 | AMGNAMGEN INC | 4,731 | $916.0M | 0.03% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,523 | $889.0M | 0.03% | |
| 180 | GHCGRAHAM HLDGS CO | 1,333 | $884.0M | 0.03% | |
| 181 | GEGENERAL ELECTRIC CO | 97,276 | $870.0M | 0.03% | |
| 182 | BAXBAXTER INTL INC | 9,933 | $869.0M | 0.03% | |
| 183 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,428 | $864.0M | 0.03% | |
| 184 | FCXFREEPORT MCMORAN INC | 90,021 | $862.0M | 0.03% | |
| 185 | NSCNORFOLK SOUTHN CORP | 4,757 | $855.0M | 0.03% | |
| 186 | NBHNEUBERGER BERMAN MUNI FD INC | 55,243 | $854.0M | 0.03% | |
| 187 | GWWGRAINGER W W INC | 2,867 | $852.0M | 0.03% | |
| 188 | TLIWESTERN ASSET CORPORATE LN FD | 89,524 | $850.0M | 0.03% | |
| 189 | VNQVANGUARD INDEX FDS | 9,021 | $841.0M | 0.03% | |
| 190 | ABJAABB LTD | 42,703 | $840.0M | 0.03% | |
| 191 | CVSCVS HEALTH CORP | 13,161 | $830.0M | 0.02% | |
| 192 | MFS1EURWELBILT INC | 48,209 | $812.0M | 0.02% | |
| 193 | VBVANGUARD INDEX FDS | 5,208 | $801.0M | 0.02% | |
| 194 | SSPSCRIPPS E W CO OHIO | 60,000 | $797.0M | 0.02% | |
| 195 | JEFJEFFRIES FINL GROUP INC | 43,072 | $793.0M | 0.02% | |
| 196 | VIABVIACOM INC NEW | 32,328 | $777.0M | 0.02% | |
| 197 | SPGIS&P GLOBAL INC | 3,124 | $765.0M | 0.02% | |
| 198 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 37,383 | $764.0M | 0.02% | |
| 199 | BKIEURBLACK KNIGHT INC | 12,488 | $763.0M | 0.02% | |
| 200 | ALCOALICO INC | 22,400 | $762.0M | 0.02% |