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 | Value |
|---|---|
MTNVAIL RESORTS INC | $386K |
BHPBHP GROUP LTD | $384K |
VUGVANGUARD INDEX FDS | $383K |
MIGAMICROSTRATEGY INC | $382K |
BXMTBLACKSTONE MTG TR INC | $376K |
LINLINDE PLC | $375K |
BNSBANK OF NOVA SCOTIA BC | $367K |
ALKSALKERMES PLC | $365K |
—CATCHMARK TIMBER TR INC | $356K |
KMBKIMBERLY CLARK CORP | $354K |
MMM3M CO | $348K |
—NEUBERGER BERMAN NY MUN FD INC | $344K |
FDXFEDEX CORP | $342K |
MHIPIONEER MUN HIGH INCOME TR | $337K |
ARNAEURARENA PHARMACEUTICALS INC | $337K |
OIHVANECK VECTORS ETF TR | $331K |
NOCNORTHROP GRUMMAN CORP | $330K |
SLPSIMULATIONS PLUS INC | $329K |
RABROOKFIELD REAL ASSETS INCOME FUND | $329K |
GPCGENUINE PARTS CO | $328K |
DWDMORGAN STANLEY NEW | $325K |
QSRRESTAURANT BRANDS INTL INC | $324K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $324K |
AMTAMERICAN TOWER REIT | $320K |
ORCLORACLE CORP | $320K |
FTVFORTIVE CORP | $320K |
PCMPCM FUND INC | $316K |
BPYPNBROOKFIELD PROPERTY REIT INC | $312K |
CCLCARNIVAL CORP PAIREDCTF | $312K |
BELFBBEL FUSE INC | $310K |
AJGGALLAGHER ARTHUR J & CO | $308K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $308K |
VMIVALMONT INDS INC | $304K |
SBRSABINE ROYALTY TR | $302K |
MOVMOVADO GROUP INC | $302K |
—NUVEEN INT DUR QUAL MUN TRM | $302K |
MPCMARATHON PETE CORP | $297K |
BEPBROOKFIELD RENEWABLE PARTNER | $288K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $285K |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $280K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $277K |
EIMEATON VANCE MUN BD FD | $276K |
IWCISHARES TR | $276K |
GSGOLDMAN SACHS GROUP INC | $273K |
XENWXEATON VANCE NY MUN BD FD | $273K |
FLOFLOWERS FOODS INC | $271K |
HDHOME DEPOT INC | $265K |
WYNNWYNN RESORTS LTD | $263K |
CSWCCAPITAL SOUTHWEST CORP | $259K |
A4SAMERIPRISE FINL INC | $259K |
BYMBLACKROCK MUNICIPL INC QLTY | $257K |
—BLACKROCK NY MUN INC QUALITY TRUST | $251K |
GISGENERAL MLS INC | $250K |
MASMASCO CORP | $248K |
TA T & T INC | $246K |
VYMVANGUARD WHITEHALL FDS | $244K |
NWLNEWELL BRANDS INC | $242K |
UNGUSDUNITED STS NAT GAS FD LP | $239K |
ELVANTHEM INC | $236K |
XEFRXEATON VANCE SR FLTNG RTE TR | $233K |
CLCOLGATE PALMOLIVE CO | $230K |
SILGLOBAL X FDS | $229K |
NIMNUVEEN SELECT MAT MUN FD | $226K |
EDITEDITAS MEDICINE INC | $224K |
PENNPENN NATL GAMING INC | $219K |
ACNACCENTURE PLC IRELAND | $216K |
GBXGREENBRIER COS INC | $212K |
PMLPIMCO MUN INCOME FD II | $208K |
SBIWESTERN ASSET INTM MUNI FD I | $207K |
XYZSQUARE INC | $206K |
COSTCOSTCO WHSL CORP NEW | $204K |
NTLAINTELLIA THERAPEUTICS INC | $199K |
JEFJEFFRIES FINL GROUP INC | $197K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $195K |
SLBSCHLUMBERGER | $193K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $184K |
NMZNUVEEN MUN HIGH INC OPP FD | $177K |
XEVVXEATON VANCE LTD DUR INCOME F | $158K |
ARCCARES CAP CORP | $146K |
XPMAXPIONEER MUN HIGH INC ADV TR | $145K |
BGTBLACKROCK FLOATING RATE INCOME | $142K |
NUVNUVEEN MUN VALUE FD INC | $141K |
EVFEATON VANCE SR INCOME TR | $139K |
LILALIBERTY LATIN AMERICA LTD | $135K |
WPMWHEATON PRECIOUS METALS CORP | $134K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $131K |
VTNINVESCO TR INVT GRADE NEW YO | $129K |
MFS1EURWELBILT INC | $127K |
—CLEARBRIDGE MLP AND MIDSTRM FD | $123K |
PACBPACIFIC BIOSCIENCES CALIF IN | $118K |
DPGDUFF & PHELPS UTIL CORP BD T | $115K |
FNVFRANCO NEVADA CORP | $114K |
CA8ACACI INTL INC | $84K |
BAMBROOKFIELD ASSET MGMT INC | $58K |
ICEINTERCONTINENTAL EXCHANGE INC | $55K |
HHC*HOWARD HUGHES CORP | $55K |
WENWENDYS COMPANY | $53K |
SANBANCO SANTANDER CENT HISPANO | $53K |
RCGRENN FUND INC | $52K |
ACGPASSOCIATED CAP GROUP INC | $50K |