HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.0T
Holdings
329
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,489,589 | $2.6T | 53.29% | |
| 2 | FNVFRANCO NEVADA CORP | 1,078,565 | $128.9B | 2.59% | |
| 3 | CA8ACACI INTL INC | 453,039 | $118.3B | 2.38% | |
| 4 | LNGCHENIERE ENERGY INC | 709,091 | $117.6B | 2.37% | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 3,259,192 | $105.5B | 2.12% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 1,017,225 | $91.9B | 1.85% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 2,230,262 | $91.2B | 1.84% | |
| 8 | CVEOCIVEO CORP CDA | 3,583,170 | $90.0B | 1.81% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 1,024,967 | $82.5B | 1.66% | |
| 10 | VNOMVIPER ENERGY PARTNERS LP | 2,199,770 | $63.0B | 1.27% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 284,389 | $56.0B | 1.13% | |
| 12 | MSBMESABI TR | 2,574,673 | $55.4B | 1.11% | |
| 13 | PBTPERMIAN BASIN RTY TR | 3,075,848 | $50.2B | 1.01% | |
| 14 | MNRLUSDBRIGHAM MINERALS INC | 2,027,024 | $50.0B | 1.01% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 409,544 | $48.1B | 0.97% | |
| 16 | ACGPASSOCIATED CAP GROUP INC | 1,250,441 | $46.0B | 0.93% | |
| 17 | SVXYPROSHARES TR II | 926,196 | $45.0B | 0.91% | |
| 18 | CMECME GROUP INC | 252,162 | $44.7B | 0.90% | |
| 19 | NTRNUTRIEN LTD | 478,271 | $39.9B | 0.80% | |
| 20 | LYVLIVE NATION ENTERTAINMENT INC | 513,382 | $39.0B | 0.79% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 254,669 | $38.0B | 0.77% | |
| 22 | HHC*HOWARD HUGHES CORP | 677,436 | $37.5B | 0.76% | |
| 23 | ANAUTONATION INC | 352,404 | $35.9B | 0.72% | |
| 24 | WFGWEST FRASER TIMBER LTD | 494,012 | $35.8B | 0.72% | |
| 25 | SAICSCIENCE APPLICATNS INTL CP | 387,827 | $34.3B | 0.69% | |
| 26 | AYS1SANDSTORM GOLD LTD | 6,473,010 | $33.5B | 0.67% | |
| 27 | —BUNGE LIMITED SHS | 389,975 | $32.2B | 0.65% | |
| 28 | LSXMKUSDLIBERTY MEDICA CORP DEL | 745,134 | $28.1B | 0.57% | |
| 29 | WYWEYERHAEUSER CO | 941,465 | $26.9B | 0.54% | |
| 30 | CBRECBRE GROUP INC | 393,705 | $26.6B | 0.54% | |
| 31 | DMLPDORCHESTER MINERALS | 1,029,371 | $25.7B | 0.52% | |
| 32 | WENWENDYS COMPANY | 1,282,845 | $24.0B | 0.48% | |
| 33 | OREUROSISKO GOLD ROYALTIES LTD | 2,350,870 | $23.9B | 0.48% | |
| 34 | IEPICAHN ENTERPRISES LP | 453,071 | $22.5B | 0.45% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 221,347 | $21.8B | 0.44% | |
| 36 | JOETHE SAINT JOE CO | 609,993 | $19.5B | 0.39% | |
| 37 | RPRXROYALTY PHARMA PLC | 408,546 | $16.4B | 0.33% | |
| 38 | CNSCOHEN & STEERS INC | 233,451 | $14.6B | 0.29% | |
| 39 | LM03LIBERTY MEDIA CORP DEL | 376,865 | $14.3B | 0.29% | |
| 40 | TRCTEJON RANCH CO DEL | 986,573 | $14.2B | 0.29% | |
| 41 | RGLDROYAL GOLD INC | 141,873 | $13.3B | 0.27% | |
| 42 | SPGIS&P GLOBAL INC | 42,954 | $13.1B | 0.26% | |
| 43 | IPARINTER PARFUMS INC | 168,467 | $12.7B | 0.26% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 208,749 | $12.2B | 0.25% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 191,051 | $12.0B | 0.24% | |
| 46 | LBRDKLIBERTY BROADBAND CORP | 160,116 | $11.8B | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,783 | $11.4B | 0.23% | |
| 48 | OSKOSHKOSH CORP | 157,074 | $11.0B | 0.22% | |
| 49 | SIISPROTT INC | 289,037 | $9.7B | 0.19% | |
| 50 | MAMASTERCARD INC | 33,452 | $9.5B | 0.19% | |
| 51 | LM05LIBERTY MEDIA CORP DEL | 167,094 | $8.8B | 0.18% | |
| 52 | KRBNKRANESHARES TR | 216,432 | $8.1B | 0.16% | |
| 53 | BABOEING CO | 65,601 | $7.9B | 0.16% | |
| 54 | —GAMCO INVESTORS INC | 456,730 | $7.8B | 0.16% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 132,664 | $7.7B | 0.15% | |
| 56 | NDAQNASDAQ INC | 118,118 | $6.7B | 0.13% | |
| 57 | PCHPOTLATCHDELTIC CORP | 138,333 | $5.7B | 0.11% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 516,639 | $5.5B | 0.11% | |
| 59 | PTENPATTERSON UTI ENERGY INC | 411,597 | $4.8B | 0.10% | |
| 60 | MSGSMADISON SQUARE GARDEN SPORTS CP | 33,990 | $4.6B | 0.09% | |
| 61 | IAA-WUSDIAA INC | 134,690 | $4.3B | 0.09% | |
| 62 | XOMEXXON MOBIL CORP | 46,650 | $4.1B | 0.08% | |
| 63 | WMBWILLIAMS COS INC | 141,413 | $4.0B | 0.08% | |
| 64 | MIGAMICROSTRATEGY INC | 19,069 | $4.0B | 0.08% | |
| 65 | RYNRAYONIER INC | 133,170 | $4.0B | 0.08% | |
| 66 | AMLPALPS ETF TR ALERIAN MLP | 100,188 | $3.7B | 0.07% | |
| 67 | ABBVABBVIE INC | 27,287 | $3.7B | 0.07% | |
| 68 | FHIFEDERATED HERMES INC | 106,064 | $3.5B | 0.07% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 47,801 | $3.4B | 0.07% | |
| 70 | EBAEBAY INC | 90,992 | $3.3B | 0.07% | |
| 71 | MRKMERCK & COMPANY | 35,702 | $3.1B | 0.06% | |
| 72 | JNJJOHNSON & JOHNSON | 18,768 | $3.1B | 0.06% | |
| 73 | MKLMARKEL CORP | 2,792 | $3.0B | 0.06% | |
| 74 | PDIPIMCO DYNAMIC INCOME FD | 154,890 | $3.0B | 0.06% | |
| 75 | FCXFREEPORT MCMORAN INC | 108,337 | $3.0B | 0.06% | |
| 76 | ATMPBARCLAYS BANK PLC | 69,100 | $2.8B | 0.06% | |
| 77 | APYXAPYX MED CORP | 615,000 | $2.8B | 0.06% | |
| 78 | IGSBISHARES TR | 54,000 | $2.7B | 0.05% | |
| 79 | KMIKINDER MORGAN INC DEL | 156,001 | $2.6B | 0.05% | |
| 80 | BSMBLACK STONE MINERALS L P | 165,702 | $2.6B | 0.05% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 107,126 | $2.5B | 0.05% | |
| 82 | DHRDANAHER CORP | 9,755 | $2.5B | 0.05% | |
| 83 | PFNPIMCO INCOME STRATEGY FD II | 359,328 | $2.5B | 0.05% | |
| 84 | LLYELI LILLY AND COMPANY | 7,386 | $2.4B | 0.05% | |
| 85 | INFLLISTED FD TR | 83,484 | $2.3B | 0.05% | |
| 86 | LVSLAS VEGAS SANDS CORP | 59,932 | $2.2B | 0.05% | |
| 87 | CORZCORE SCIENTIFIC INC | 1,726,520 | $2.2B | 0.05% | |
| 88 | SPHRMADISON SQUARE GRDN ENTERTNM | 50,769 | $2.2B | 0.05% | |
| 89 | PFEPFIZER INC | 50,912 | $2.2B | 0.04% | |
| 90 | MSFTMICROSOFT | 9,334 | $2.2B | 0.04% | |
| 91 | CVXCHEVRON CORP | 14,716 | $2.1B | 0.04% | |
| 92 | WBDWARNER BROS DISCOVERY INC | 182,843 | $2.1B | 0.04% | |
| 93 | RBAGBPRITCHIE BROS AUCTIONEERS | 32,237 | $2.0B | 0.04% | |
| 94 | CMRECOSTAMARE INC | 224,737 | $2.0B | 0.04% | |
| 95 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 55,805 | $2.0B | 0.04% | |
| 96 | ETENERGY TRANSFER EQUITY L P | 180,689 | $2.0B | 0.04% | |
| 97 | DBLDOUBLELINE OPPORTUNISTIC CR | 134,486 | $1.9B | 0.04% | |
| 98 | LHXL3 HARRIS TECHNOLOGIES INC | 9,156 | $1.9B | 0.04% | |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 169,026 | $1.9B | 0.04% | |
| 100 | TPHTRI POINTE HOMES INC | 120,612 | $1.8B | 0.04% |
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