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 |
|---|---|---|---|---|---|
| 201 | TFXTELEFLEX INC | 2,226 | $756.0M | 0.02% | |
| 202 | —CUBIC CORP | 10,677 | $752.0M | 0.02% | |
| 203 | ADIANALOG DEVICES INC | 6,705 | $749.0M | 0.02% | |
| 204 | NWLNEWELL BRANDS INC | 39,865 | $746.0M | 0.02% | |
| 205 | IQIINVESCO QUALITY MUNI INC TRS | 58,191 | $744.0M | 0.02% | |
| 206 | SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $740.0M | 0.02% | |
| 207 | KYNKAYNE ANDERSON MDSTM ENERGY FD INC | 67,879 | $735.0M | 0.02% | |
| 208 | QSRRESTAURANT BRANDS INTL INC | 10,292 | $733.0M | 0.02% | |
| 209 | MHIPIONEER MUN HIGH INCOME TR | 58,680 | $731.0M | 0.02% | |
| 210 | ISIIONIS PHARMACEUTICALS INC | 12,200 | $731.0M | 0.02% | |
| 211 | —DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 159,520 | $723.0M | 0.02% | |
| 212 | KHCKRAFT HEINZ COMPANY | 25,892 | $723.0M | 0.02% | |
| 213 | SLBSCHLUMBERGER | 21,024 | $718.0M | 0.02% | |
| 214 | PFFISHARES TR | 18,988 | $713.0M | 0.02% | |
| 215 | NANNUVEEN NY QLTY INCOME FD | 49,962 | $712.0M | 0.02% | |
| 216 | CELGCELGENE CORP | 7,019 | $697.0M | 0.02% | |
| 217 | GILDGILEAD SCIENCES INC | 11,000 | $697.0M | 0.02% | |
| 218 | RDS/AROYAL DUTCH SHELL PLCP | 11,763 | $692.0M | 0.02% | |
| 219 | TA T & T INC | 18,203 | $689.0M | 0.02% | |
| 220 | CMCSACOMCAST CORP NEW | 15,184 | $684.0M | 0.02% | |
| 221 | PAGPENSKE AUTOMOTIVE GRP INC | 14,411 | $681.0M | 0.02% | |
| 222 | LANDGLADSTONE LD CORP | 56,929 | $677.0M | 0.02% | |
| 223 | PNIPIMCO NY MUNICIPAL INCOME FD | 46,832 | $676.0M | 0.02% | |
| 224 | PARRPAR PACIFIC HOLDINGS INC | 29,331 | $671.0M | 0.02% | |
| 225 | FTVFORTIVE CORP | 9,582 | $657.0M | 0.02% | |
| 226 | BXMTBLACKSTONE MTG TR INC | 18,168 | $651.0M | 0.02% | |
| 227 | WTIW & T OFFSHORE INC | 107,547 | $636.0M | 0.02% | Call |
| 228 | NEANUVEEN SR INCOME FD | 109,454 | $632.0M | 0.02% | |
| 229 | PAHUSDELEMENT SOLUTIONS INC | 60,994 | $620.0M | 0.02% | |
| 230 | NGDNEW GOLD INC CDA | 248,400 | $620.0M | 0.02% | Call |
| 231 | GDLGDL FUND | 66,716 | $613.0M | 0.02% | |
| 232 | SANBANCO SANTANDER SA | 151,476 | $609.0M | 0.02% | |
| 233 | FMNFEDERATED PREM MUN INC FD | 42,795 | $607.0M | 0.02% | |
| 234 | RVTROYCE VALUE TR INC | 43,703 | $601.0M | 0.02% | |
| 235 | FISFIDELITY NATL INFORMATION SVC | 4,494 | $597.0M | 0.02% | |
| 236 | RABROOKFIELD REAL ASSETS INCOME FUND | 26,324 | $595.0M | 0.02% | |
| 237 | PCMPCM FUND INC | 52,695 | $586.0M | 0.02% | |
| 238 | ORCLORACLE CORP | 10,440 | $574.0M | 0.02% | |
| 239 | LILALIBERTY LATIN AMERICA LTD | 33,585 | $574.0M | 0.02% | |
| 240 | BOCBOSTON OMAHA CORP | 28,821 | $572.0M | 0.02% | |
| 241 | IFFINTL FLAVORS & FRAGRANCES | 4,650 | $571.0M | 0.02% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $568.0M | 0.02% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 5,300 | $567.0M | 0.02% | |
| 244 | NEANUVEEN FLTNG RTE INCM OPP FD | 59,424 | $567.0M | 0.02% | |
| 245 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 36,403 | $559.0M | 0.02% | |
| 246 | WYNNWYNN RESORTS LTD | 4,967 | $540.0M | 0.02% | |
| 247 | UPSUNITED PARCEL SVC INC | 4,493 | $538.0M | 0.02% | |
| 248 | STNESTONECO LTD | 15,391 | $535.0M | 0.02% | |
| 249 | VYMVANGUARD WHITEHALL FDS INC | 5,833 | $518.0M | 0.02% | |
| 250 | MTNVAIL RESORTS INC | 2,243 | $510.0M | 0.02% | |
| 251 | BELFBBEL FUSE INC | 33,718 | $507.0M | 0.02% | |
| 252 | CLRUSDCONTINENTAL RESOURCES INC | 16,424 | $506.0M | 0.02% | |
| 253 | NPFINUVEEN PREFERRED & INCOME SECURITIES FD | 49,907 | $492.0M | 0.01% | |
| 254 | MINTPIMCO ETF TR ENHAN SHRT MAT | 4,816 | $490.0M | 0.01% | |
| 255 | INTCINTEL CORP | 9,418 | $485.0M | 0.01% | |
| 256 | —BROOKFIELD PPTY PARTNERS L PUNIT | 23,437 | $476.0M | 0.01% | |
| 257 | LENLENNAR CORP | 8,488 | $474.0M | 0.01% | |
| 258 | PKNPERKINELMER INC | 5,480 | $467.0M | 0.01% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 16,296 | $466.0M | 0.01% | |
| 260 | BXBLACKSTONE GROUP INC | 9,522 | $465.0M | 0.01% | |
| 261 | PAYXPAYCHEX INC | 5,437 | $450.0M | 0.01% | |
| 262 | TROWPRICE T ROWE GROUP INC | 3,891 | $445.0M | 0.01% | |
| 263 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN | 408 | $441.0M | 0.01% | |
| 264 | FDXFEDEX CORP | 3,006 | $438.0M | 0.01% | |
| 265 | CINFCINCINNATI FINL CORP | 3,720 | $434.0M | 0.01% | |
| 266 | SYKSTRYKER CORP | 2,000 | $433.0M | 0.01% | |
| 267 | BOKFBOK FINL CORP | 5,404 | $427.0M | 0.01% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 779 | $421.0M | 0.01% | |
| 269 | MQTBLACKROCK MUNIYIELD QUALITY | 32,359 | $420.0M | 0.01% | |
| 270 | NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | 24,971 | $418.0M | 0.01% | |
| 271 | ANAUTONATION INC | 8,243 | $418.0M | 0.01% | |
| 272 | HDHOME DEPOT INC | 1,784 | $414.0M | 0.01% | |
| 273 | NMRKNEWMARK GROUP INC | 45,723 | $414.0M | 0.01% | |
| 274 | KMBKIMBERLY CLARK CORP | 2,894 | $411.0M | 0.01% | |
| 275 | ALKSALKERMES PLC | 21,000 | $410.0M | 0.01% | |
| 276 | CSWCCAPITAL SOUTHWEST CORP | 18,700 | $408.0M | 0.01% | |
| 277 | GPCGENUINE PARTS CO | 4,075 | $406.0M | 0.01% | |
| 278 | SLVISHARES SILVER TRUST ISHARES | 25,368 | $404.0M | 0.01% | |
| 279 | FL9CVR ENERGY INC | 9,095 | $401.0M | 0.01% | |
| 280 | NVONOVO-NORDISK A S | 7,740 | $400.0M | 0.01% | |
| 281 | RFLRAFAEL HLDGS INC | 18,494 | $388.0M | 0.01% | |
| 282 | DALDELTA AIR LINES INC DEL NEW | 6,500 | $374.0M | 0.01% | |
| 283 | IWCISHARES TR | 4,205 | $371.0M | 0.01% | |
| 284 | —NEUBERGER BERMAN NY MUN FD INC | 29,549 | $370.0M | 0.01% | |
| 285 | URBNURBAN OUTFITTERS INC | 13,122 | $369.0M | 0.01% | |
| 286 | WABWABTEC | 5,020 | $361.0M | 0.01% | |
| 287 | PSMTPRICESMART INC | 5,063 | $360.0M | 0.01% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 2,290 | $357.0M | 0.01% | |
| 289 | SPBSPECTRUM BRNDS HOLDINGS INC | 6,711 | $354.0M | 0.01% | |
| 290 | WMTWALMART INC | 2,964 | $352.0M | 0.01% | |
| 291 | NGNOVAGOLD RES INC | 57,720 | $350.0M | 0.01% | |
| 292 | DDSDILLARDS INC | 5,252 | $347.0M | 0.01% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 925 | $347.0M | 0.01% | |
| 294 | MYIBLACKROCK MUNIYIELD QLTY FD | 25,028 | $340.0M | 0.01% | |
| 295 | —PROGENICS PHARMACEUTICALS IN | 67,200 | $340.0M | 0.01% | |
| 296 | DKSDICKS SPORTING GOODSINC | 8,322 | $340.0M | 0.01% | |
| 297 | METAFACEBOOK INC | 1,896 | $338.0M | 0.01% | |
| 298 | WW6WW INTL INC | 8,946 | $338.0M | 0.01% | |
| 299 | LMTLOCKHEED MARTIN CORP | 866 | $338.0M | 0.01% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 3,756 | $336.0M | 0.01% |