HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.5B

Holdings

362

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RCLROYAL CARIBBEAN GROUP	15,321	$992K	0.04%
2	KRPKIMBELL RTY PARTNERS LP	162,275	$992K	0.04%
3	CVXCHEVRON CORP	13,773	$992K	0.04%
4	—BLACKROCK MUNIHLDGS QUALITY FUND INC	75,386	$971K	0.04%
5	NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT	65,221	$958K	0.04%
6	—NUVEEN INTER DURATION MN TMF	71,660	$957K	0.04%
7	WMTWALMART INC	6,801	$952K	0.04%
8	PBTPERMIAN BASIN RTY TR	379,229	$940K	0.04%
9	TDTORONTO DOMINION BK ONT	20,250	$936K	0.04%
10	NTRNUTRIEN LTD	23,752	$932K	0.04%
11	BATRAUSDLIBERTY BRAVES GROUP	44,514	$929K	0.04%
12	ABJAABB LTD	35,887	$913K	0.04%
13	GMGENERAL MTRS CO COM	30,712	$909K	0.04%
14	BACBANK AMER CORP	37,405	$901K	0.04%
15	NVDANVIDIA CORP	1,661	$899K	0.04%
16	OREUROSISKO GOLD ROYALTIES LTD	75,263	$890K	0.04%
17	GSKGLAXOSMITHKLINE PLC	23,200	$873K	0.04%
18	FHIFEDERATED HERMES INC	40,150	$864K	0.03%
19	SNYSANOFI	17,000	$853K	0.03%
20	CEOCNOOC LTD	8,855	$851K	0.03%
21	MYIBLACKROCK MUNIYIELD QLTY FD	62,783	$844K	0.03%
22	UPSUNITED PARCEL SVC INC	4,859	$810K	0.03%
23	WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN	1,033	$805K	0.03%
24	VXFVANGUARD INDEX FDS	6,204	$805K	0.03%
25	VNOMVIPER ENERGY PARTNERS LP	106,063	$798K	0.03%
26	VIXYUSDPROSHARES TR II	19,900	$796K	0.03%	Call
27	SUSUNCOR ENERGY INC NEW	65,081	$796K	0.03%
28	WPCW P CAREY INC	11,550	$753K	0.03%
29	SPSBSPDR SERIES TRUST	24,000	$753K	0.03%
30	GILDGILEAD SCIENCES INC	11,917	$753K	0.03%
31	TPLUSDTEXAS PACIFIC LAND TRUST	1,643,707	$742K	0.03%
32	AXPAMERICAN EXPRESS COMPANY	7,270	$729K	0.03%
33	TFXTELEFLEX INC	2,126	$724K	0.03%
34	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	47,763	$719K	0.03%
35	IQIINVESCO QUALITY MUNI INC TRS	58,055	$718K	0.03%
36	USOUNITED STS OIL FD LP	18,200	$704K	0.03%	Call
37	RTXRAYTHEON TECHNOLOGIES CORP	12,162	$700K	0.03%
38	BAXBAXTER INTL INC	8,558	$688K	0.03%
39	NANNUVEEN NY QLTY INCOME FD	50,071	$684K	0.03%
40	XFRAXBLACKROCK FLOAT RATE OME STR	59,300	$682K	0.03%
41	PKNPERKINELMER INC	5,400	$678K	0.03%
42	JPMJP MORGAN CHASE & CO	7,005	$674K	0.03%
43	STNESTONECO LTD	12,670	$670K	0.03%
44	ADIANALOG DEVICES INC	5,725	$668K	0.03%
45	DOWDOW INC	14,059	$661K	0.03%
46	BTZBLACKROCK CREDIT ALL INC TR	45,599	$648K	0.03%
47	ALCOALICO INC	22,655	$648K	0.03%
48	GWWGRAINGER W W INC	1,800	$642K	0.03%
49	MSGNMSG NETWORK INC	66,490	$636K	0.03%
50	VSATVIASAT INC	18,462	$635K	0.03%
51	RQICOHEN & STEERS QUALITY RLTY	56,333	$626K	0.03%
52	—CUBIC CORP	10,752	$625K	0.03%
53	ISIIONIS PHARMACEUTICALS INC	13,000	$617K	0.02%
54	LANDGLADSTONE LD CORP	40,701	$611K	0.02%
55	BRBROADRIDGE FINL SOLUTIONS INC	4,564	$602K	0.02%
56	BMOBANK OF MONTREAL QUE	10,280	$600K	0.02%
57	SSPSCRIPPS E W CO OHIO	52,400	$599K	0.02%
58	FMNFEDERATED HERMES PREM MUN INC FD	41,657	$594K	0.02%
59	BABAALIBABA GROUP HLDG LTD	2,008	$590K	0.02%
60	AMDADVANCED MICRO DEVICES INC	6,957	$570K	0.02%
61	SIISPROTT INC COM NEW	16,666	$569K	0.02%
62	IFFINTL FLAVORS & FRAGRANCES	4,650	$569K	0.02%
63	DGXQUEST DIAGNOSTICS INC	4,912	$562K	0.02%
64	METAFACEBOOK INC	2,127	$557K	0.02%
65	SPGIS&P GLOBAL INC	1,545	$557K	0.02%
66	RSPINVESCO EXCHANGE TRADED FD T	5,150	$557K	0.02%
67	BTTBLACKROCK MUN 2030 TAR TERM COM	22,050	$551K	0.02%
68	IRMIRON MTN INC NEW	20,488	$549K	0.02%
69	NBHNEUBERGER BERMAN MUNI FD INC	35,562	$548K	0.02%
70	—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND	40,758	$547K	0.02%
71	NVONOVO-NORDISK A S	7,740	$537K	0.02%
72	PNIPIMCO NY MUNICIPAL INCOME FD	46,732	$537K	0.02%
73	IIMINVESCO INSURED MUNICIPAL INCOME TRUST	36,163	$532K	0.02%
74	0VVBVIACOMCBS INC	18,928	$530K	0.02%
75	—IAC INTERACTIVECORP	4,416	$529K	0.02%
76	NEANUVEEN SR INCOME FD	109,209	$527K	0.02%
77	CRSPCRISPR THERAPEUTICS AG	6,125	$512K	0.02%
78	ENBENBRIDGE INC	17,180	$502K	0.02%
79	RYAMRAYONIER ADVANCED MATLS INC	155,350	$497K	0.02%
80	MINTPIMCO ETF TR	4,816	$491K	0.02%
81	PCHPOTLATCHDELTIC CORPORATION	11,582	$488K	0.02%
82	NEANUVEEN FLTNG RTE INCM OPP FD	59,169	$485K	0.02%
83	FISFIDELITY NATL INFORMATION SVC	3,244	$478K	0.02%
84	KHCKRAFT HEINZ COMPANY	15,740	$471K	0.02%
85	BXBLACKSTONE GROUP INC	8,925	$466K	0.02%
86	CMCSACOMCAST CORP NEW	9,927	$459K	0.02%
87	LENLENNAR CORP	5,435	$444K	0.02%
88	ISRGINTUITIVE SURGICAL INC	623	$442K	0.02%
89	ALNYALNYLAM PHARMACEUTICALS INC	3,000	$437K	0.02%
90	UNHUNITEDHEALTH GROUP INC	1,396	$435K	0.02%
91	CNPCENTERPOINT ENERGY INC	22,372	$433K	0.02%
92	NLYEURANNALY CAP MGMT INC	60,582	$431K	0.02%
93	INTCINTEL CORP	8,330	$431K	0.02%
94	GDGENERAL DYNAMICS CORP	3,054	$423K	0.02%
95	MQTBLACKROCK MUNIYIELD QUALITY	32,280	$422K	0.02%
96	SYKSTRYKER CORP	2,000	$417K	0.02%
97	GHCGRAHAM HLDGS CO	1,023	$413K	0.02%
98	GEGENERAL ELECTRIC CO	65,492	$408K	0.02%
99	TLIWESTERN ASSET CORPORATE LN FD	43,211	$400K	0.02%
100	AGNCAGNC INVT CORP	28,332	$394K	0.02%

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