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 |
|---|---|---|---|---|---|
| 301 | VMIVALMONT INDS INC | 2,425 | $336.0M | 0.01% | |
| 302 | CITCINTAS CORP | 1,252 | $336.0M | 0.01% | |
| 303 | —COLONY CAPITAL INC | 55,189 | $332.0M | 0.01% | |
| 304 | TRTOOTSIE ROLL INDS INC | 8,904 | $331.0M | 0.01% | |
| 305 | VNOVORNADO RLTY TR | 5,176 | $329.0M | 0.01% | |
| 306 | DHID R HORTON INC | 6,207 | $327.0M | 0.01% | |
| 307 | —GRAN TIERRA ENERGY INC | 261,575 | $327.0M | 0.01% | |
| 308 | AMHAMERICAN HOMES 4 RENT | 12,539 | $325.0M | 0.01% | |
| 309 | IBKRINTERACTIVE BROKERS GROUP INC | 6,049 | $325.0M | 0.01% | |
| 310 | ELLAUDER ESTEE COS INC | 1,630 | $324.0M | 0.01% | |
| 311 | UEURBAN EDGE PPTYS | 16,359 | $324.0M | 0.01% | |
| 312 | LINLINDE PLC | 1,665 | $323.0M | 0.01% | |
| 313 | LBEURL BRANDS INC | 16,490 | $323.0M | 0.01% | |
| 314 | —ANIXTER INTL INC | 4,676 | $323.0M | 0.01% | |
| 315 | MSMMSC INDL DIRECT INC | 4,454 | $323.0M | 0.01% | |
| 316 | —SEARS HOMETOWN AND OUTLET ST | 93,428 | $322.0M | 0.01% | |
| 317 | JWNUSDNORDSTROM INC | 9,578 | $322.0M | 0.01% | |
| 318 | BKEBUCKLE INC | 15,646 | $322.0M | 0.01% | |
| 319 | BF/BBROWN FORMAN CORP | 5,123 | $322.0M | 0.01% | |
| 320 | NEUNEWMARKET CORP | 681 | $321.0M | 0.01% | |
| 321 | WERNWERNER ENTERPRISES INC | 9,089 | $321.0M | 0.01% | |
| 322 | FCNCAFIRST CTZNS BANCSHARES INC | 681 | $321.0M | 0.01% | |
| 323 | PJTPJT PARTNERS INC | 7,848 | $320.0M | 0.01% | |
| 324 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,209 | $320.0M | 0.01% | |
| 325 | BRKRBRUKER CORP | 7,283 | $320.0M | 0.01% | |
| 326 | WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | 28,842 | $320.0M | 0.01% | |
| 327 | SAMBOSTON BEER INC | 873 | $318.0M | 0.01% | |
| 328 | UEOWESTLAKE CHEM CORP C | 4,838 | $317.0M | 0.01% | |
| 329 | CNSCOHEN & STEERS INC | 5,777 | $317.0M | 0.01% | |
| 330 | BENFRANKLIN RESOURCES INC | 10,971 | $317.0M | 0.01% | |
| 331 | EQREQUITY RESIDENTIAL | 3,677 | $317.0M | 0.01% | |
| 332 | EBAEBAY INC | 8,091 | $316.0M | 0.01% | |
| 333 | SLGNSILGAN HOLDINGS INC | 10,536 | $316.0M | 0.01% | |
| 334 | HTLDHEARTLAND EXPRESS INC | 14,678 | $316.0M | 0.01% | |
| 335 | MHKMOHAWK INDUSTRIES INC | 2,541 | $315.0M | 0.01% | |
| 336 | AMTAMERICAN TOWER REIT | 1,425 | $315.0M | 0.01% | |
| 337 | XENWXEATON VANCE NY MUN BD FD | 25,352 | $315.0M | 0.01% | |
| 338 | MCYMERCURY GENL CORP NEW | 5,611 | $314.0M | 0.01% | |
| 339 | STZCONSTELLATION BRANDS INC | 1,508 | $313.0M | 0.01% | |
| 340 | CVA1EURCOVANTA HLDG CORP | 18,144 | $313.0M | 0.01% | |
| 341 | WRBBERKLEY W R CORP | 4,338 | $313.0M | 0.01% | |
| 342 | COLMCOLUMBIA SPORTSWEAR CO | 3,227 | $313.0M | 0.01% | |
| 343 | MTZMASTEC INC | 4,822 | $313.0M | 0.01% | |
| 344 | MMM3M CO | 1,900 | $312.0M | 0.01% | |
| 345 | SMGSCOTTS MIRACLE GRO CO | 3,062 | $312.0M | 0.01% | |
| 346 | HRIHERC HLDGS INC | 6,702 | $312.0M | 0.01% | |
| 347 | HSTHOST MARRIOTT CORP NEW | 18,063 | $312.0M | 0.01% | |
| 348 | JBGSJBG SMITH PPTYS | 7,957 | $312.0M | 0.01% | |
| 349 | MNSTMONSTER BEVERAGE CORP | 5,359 | $311.0M | 0.01% | |
| 350 | AMKRAMKOR TECHNOLOGY INC | 34,150 | $311.0M | 0.01% | |
| 351 | GLREGREENLIGHT CAPITAL RE LTD | 29,569 | $311.0M | 0.01% | |
| 352 | BROBROWN & BROWN INC | 8,604 | $310.0M | 0.01% | |
| 353 | —HERTZ GLOBAL HOLDINGS INC | 22,364 | $310.0M | 0.01% | |
| 354 | RPREALPAGE INC | 4,924 | $310.0M | 0.01% | |
| 355 | INTUINTUIT INC | 1,166 | $310.0M | 0.01% | |
| 356 | TSLATESLA INC | 1,284 | $309.0M | 0.01% | |
| 357 | AFGAMERICAN FINL GROUP INC OHIO | 2,865 | $309.0M | 0.01% | |
| 358 | —THIRD PT REINS LTD | 30,967 | $309.0M | 0.01% | |
| 359 | DBIDESIGNER BRANDS INC | 18,061 | $309.0M | 0.01% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC | 8,064 | $308.0M | 0.01% | |
| 361 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 32,732 | $308.0M | 0.01% | |
| 362 | ROLROLLINS INC | 9,038 | $308.0M | 0.01% | |
| 363 | GRMNGARMIN LTD | 3,640 | $308.0M | 0.01% | |
| 364 | TWNKEURHOSTESS BRANDS INC | 22,017 | $308.0M | 0.01% | |
| 365 | NOMDNOMAD FOODS LTD | 15,027 | $308.0M | 0.01% | |
| 366 | CRMSALESFORCE COM INC | 2,069 | $307.0M | 0.01% | |
| 367 | —EXTERRAN CORP | 23,533 | $307.0M | 0.01% | |
| 368 | CZREURCAESARS ENTMT CORP | 26,258 | $306.0M | 0.01% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 1,830 | $306.0M | 0.01% | |
| 370 | NWSANEWS CORP NEW | 21,974 | $306.0M | 0.01% | |
| 371 | VACMARRIOTT VACATIONS WRLDWDE C | 2,946 | $306.0M | 0.01% | |
| 372 | —TAUBMAN CTRS INC | 7,493 | $306.0M | 0.01% | |
| 373 | XRXXEROX HOLDINGS CORP | 10,219 | $306.0M | 0.01% | |
| 374 | TEN1TENNECO INC | 24,422 | $306.0M | 0.01% | |
| 375 | RESRPC INC | 54,400 | $305.0M | 0.01% | |
| 376 | TKRTIMKEN CO | 7,013 | $305.0M | 0.01% | |
| 377 | XPOXPO LOGISTICS INC | 4,249 | $304.0M | 0.01% | |
| 378 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,719 | $304.0M | 0.01% | |
| 379 | SRGSERITAGE GROWTH PPTYS | 7,158 | $304.0M | 0.01% | |
| 380 | MTBM & T BK CORP | 1,925 | $304.0M | 0.01% | |
| 381 | HHYATT HOTELS CORP | 4,130 | $304.0M | 0.01% | |
| 382 | NAVNAVISTAR INTL CORP NEW | 10,814 | $304.0M | 0.01% | |
| 383 | GAPGAP INC | 17,437 | $303.0M | 0.01% | |
| 384 | RLRALPH LAUREN CORP | 3,176 | $303.0M | 0.01% | |
| 385 | CSXCSX CORP | 4,375 | $303.0M | 0.01% | |
| 386 | SCHWSCHWAB CHARLES CORP NEW | 7,234 | $303.0M | 0.01% | |
| 387 | FOXAFOX CORP | 9,582 | $302.0M | 0.01% | |
| 388 | HTHHILLTOP HOLDINGS INC | 12,655 | $302.0M | 0.01% | |
| 389 | TTECTTEC HOLDINGS INC | 6,312 | $302.0M | 0.01% | |
| 390 | ALAIR LEASE CORP | 7,195 | $301.0M | 0.01% | |
| 391 | RJFRAYMOND JAMES FINANCIAL INC | 3,642 | $300.0M | 0.01% | |
| 392 | UAUNDER ARMOUR INC | 16,570 | $300.0M | 0.01% | |
| 393 | MMIMARCUS & MILLICHAP INC | 8,460 | $300.0M | 0.01% | |
| 394 | CHHCHOICE HOTELS INTL INC | 3,363 | $299.0M | 0.01% | |
| 395 | MARMARRIOTT INTL INC NEW | 2,403 | $299.0M | 0.01% | |
| 396 | MZTILANCASTER COLONY CORP | 2,140 | $297.0M | 0.01% | |
| 397 | XPMAXPIONEER MUN HIGH INC ADV TR | 27,119 | $297.0M | 0.01% | |
| 398 | RYAMRAYONIER ADVANCED MATLS INC | 68,452 | $296.0M | 0.01% | |
| 399 | —NATIONAL GEN HLDGS CORP | 12,825 | $295.0M | 0.01% | |
| 400 | PEGAPEGASYSTEMS INC | 4,326 | $294.0M | 0.01% |