HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6681.7T
Holdings
346
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 3,694,365 | $3268.6T | 48.92% | |
| 2 | GBTCGRAYSCALE BITCOIN | 15,208,060 | $768.0T | 11.49% | |
| 3 | LBLANDBRIDGE COMPANY LLC | 5,190,867 | $203.1T | 3.04% | |
| 4 | CA8ACACI INTL INC | 368,068 | $185.7T | 2.78% | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 2,754,175 | $168.2T | 2.52% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 745,526 | $119.8T | 1.79% | |
| 7 | FNVFRANCO NEVADA CORP | 935,834 | $116.3T | 1.74% | |
| 8 | CVEOCIVEO CORP | 3,251,609 | $89.1T | 1.33% | |
| 9 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 15,282,793 | $86.0T | 1.29% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 417,664 | $85.6T | 1.28% | |
| 11 | LNGCHENIERE ENERGY INC | 468,764 | $84.3T | 1.26% | |
| 12 | MSBMESABI TR | 2,659,623 | $60.2T | 0.90% | |
| 13 | VNOMUSDVIPER ENERGY INC | 1,320,445 | $59.6T | 0.89% | |
| 14 | BNBROOKFIELD CORP | 1,056,706 | $56.2T | 0.84% | |
| 15 | SAICSCIENCE APPLICATNS INTL CO | 402,965 | $56.1T | 0.84% | |
| 16 | ANAUTONATION INC | 286,763 | $51.3T | 0.77% | |
| 17 | PBTPERMIAN BASIN RTY TR | 3,684,264 | $43.8T | 0.66% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 653,811 | $39.1T | 0.58% | |
| 19 | LYVLIVE NATION ENTERTAINMENT INC | 356,309 | $39.0T | 0.58% | |
| 20 | HHHHOWARD HUGHES HOLDINGS INC | 495,811 | $38.4T | 0.57% | |
| 21 | ACGPASSOCIATED CAP GROUP INC | 975,128 | $34.5T | 0.52% | |
| 22 | MIGAMICROSTRATEGY INC | 192,905 | $32.5T | 0.49% | |
| 23 | JOETHE SAINT JOE CO | 523,848 | $30.5T | 0.46% | |
| 24 | PAGPENSKE AUTOMOTIVE GRP INC | 181,480 | $29.5T | 0.44% | |
| 25 | IBITISHARES BITCOIN TRUST | 805,803 | $29.1T | 0.44% | |
| 26 | CMECME GROUP INC | 128,713 | $28.4T | 0.43% | |
| 27 | DMLPDORCHESTER MINERALS LP | 896,893 | $27.0T | 0.40% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 119,074 | $26.6T | 0.40% | |
| 29 | BGBUNGE GLOBAL SA | 270,075 | $26.1T | 0.39% | |
| 30 | OREUROSISKO GOLD ROYALTIES LTD | 1,392,145 | $25.8T | 0.39% | |
| 31 | CCOCAMECO CORP | 517,828 | $24.7T | 0.37% | |
| 32 | AYS1SANDSTORM GOLD LTD | 3,901,719 | $23.4T | 0.35% | |
| 33 | WFGWEST FRASER TIMBER LTD | 236,943 | $23.1T | 0.35% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 114,762 | $22.6T | 0.34% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,978 | $20.7T | 0.31% | |
| 36 | CCLCARNIVAL CORP | 1,082,949 | $20.0T | 0.30% | |
| 37 | IPARINTER PARFUMS INC | 151,815 | $19.7T | 0.29% | |
| 38 | SB9SITIO ROYALTIES CORP | 770,741 | $16.1T | 0.24% | |
| 39 | TRCTEJON RANCH CO | 899,106 | $15.8T | 0.24% | |
| 40 | NTRNUTRIEN LTD | 317,633 | $15.3T | 0.23% | |
| 41 | WENWENDYS COMPANY | 847,516 | $14.8T | 0.22% | |
| 42 | OSKOSHKOSH CORP | 141,140 | $14.1T | 0.21% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 223,499 | $13.2T | 0.20% | |
| 44 | SPAQLISTED FD TR | 128,691 | $12.8T | 0.19% | |
| 45 | WTMWHITE MTNS INS GROUP LTD | 7,138 | $12.1T | 0.18% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 240,580 | $11.4T | 0.17% | |
| 47 | RGLDROYAL GOLD INC | 76,367 | $10.7T | 0.16% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 57,881 | $10.3T | 0.15% | |
| 49 | MAMASTERCARD INC | 19,638 | $9.7T | 0.15% | |
| 50 | SPGIS&P GLOBAL INC | 18,465 | $9.5T | 0.14% | |
| 51 | RBARB GLOBAL INC | 118,009 | $9.5T | 0.14% | |
| 52 | EXPEAGLE MATERIALS | 31,605 | $9.1T | 0.14% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 174,133 | $8.7T | 0.13% | |
| 54 | WMBWILLIAMS COS INC | 177,285 | $8.1T | 0.12% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 112,657 | $8.0T | 0.12% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 100,664 | $7.8T | 0.12% | |
| 57 | NDAQNASDAQ INC | 102,918 | $7.5T | 0.11% | |
| 58 | FCXFREEPORT MCMORAN INC | 141,802 | $7.1T | 0.11% | |
| 59 | SIISPROTT INC | 161,844 | $7.0T | 0.10% | |
| 60 | LBRDKLIBERTY BROADBAND CORP | 89,480 | $6.9T | 0.10% | |
| 61 | BCHGGRAYSCALE BITCOIN CASH | 985,394 | $6.6T | 0.10% | |
| 62 | DBRGDIGITALBRIDGE GROUP INC | 462,713 | $6.5T | 0.10% | |
| 63 | RPRXROYALTY PHARMA PLC | 228,796 | $6.5T | 0.10% | |
| 64 | XOMEXXON MOBIL CORP | 54,901 | $6.4T | 0.10% | |
| 65 | MSGSMADISON SQUARE GARDEN SPRT COR | 30,491 | $6.4T | 0.10% | |
| 66 | TPHTRI POINTE HOMES INC | 140,012 | $6.3T | 0.09% | |
| 67 | SBRSABINE ROYALTY TR | 100,368 | $6.2T | 0.09% | |
| 68 | MSFTMICROSOFT | 13,010 | $5.6T | 0.08% | |
| 69 | ABBVABBVIE INC | 25,845 | $5.1T | 0.08% | |
| 70 | CMRECOSTAMARE INC | 323,000 | $5.1T | 0.08% | |
| 71 | BXBLACKSTONE INC | 33,100 | $5.1T | 0.08% | |
| 72 | LBRTLIBERTY ENERGY INC | 260,607 | $5.0T | 0.07% | |
| 73 | ETENERGY TRANSFER EQUITY L P | 301,269 | $4.8T | 0.07% | |
| 74 | SJTSAN JUAN BASIN RTY TR | 1,291,926 | $4.8T | 0.07% | |
| 75 | LTCNGRAYSCALE LITECOIN TRUST | 327,816 | $4.8T | 0.07% | |
| 76 | BURBURFORD CAP LTD | 353,315 | $4.7T | 0.07% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 38,344 | $4.7T | 0.07% | |
| 78 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 379,537 | $4.5T | 0.07% | |
| 79 | BSMBLACK STONE MINERALS LP | 275,638 | $4.2T | 0.06% | |
| 80 | IRMIRON MTN INC DEL | 34,450 | $4.1T | 0.06% | |
| 81 | LHXL3 HARRIS TECHNOLOGIES INC | 16,605 | $3.9T | 0.06% | |
| 82 | MKLMARKEL GROUP INC | 2,514 | $3.9T | 0.06% | |
| 83 | BKKTBAKKT HOLDINGS INC | 400,217 | $3.8T | 0.06% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 130,172 | $3.8T | 0.06% | |
| 85 | MRKMERCK & COMPANY | 33,192 | $3.8T | 0.06% | |
| 86 | KLACKLA-TENCOR CORP | 4,849 | $3.8T | 0.06% | |
| 87 | LLYELI LILLY AND COMPANY | 4,116 | $3.6T | 0.05% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 58,071 | $3.6T | 0.05% | |
| 89 | INFLLISTED FD TR | 91,464 | $3.4T | 0.05% | |
| 90 | MOALTRIA GROUP INC | 63,667 | $3.2T | 0.05% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 45,265 | $3.2T | 0.05% | |
| 92 | CATCATERPILLAR INC | 8,216 | $3.2T | 0.05% | |
| 93 | NVDANVIDIA CORP | 26,060 | $3.2T | 0.05% | |
| 94 | BCDFLISTED FD TR | 113,024 | $3.2T | 0.05% | |
| 95 | JNJJOHNSON & JOHNSON | 19,428 | $3.1T | 0.05% | |
| 96 | BMYBRISTOL MYERS SQUIBBCO | 59,382 | $3.1T | 0.05% | |
| 97 | LVSLAS VEGAS SANDS CORP | 60,295 | $3.0T | 0.05% | |
| 98 | CSCOCISCO SYSTEMS INC | 56,591 | $3.0T | 0.05% | |
| 99 | PTENPATTERSON UTI ENERGY INC | 393,537 | $3.0T | 0.05% | |
| 100 | CVXCHEVRON CORP | 19,793 | $2.9T | 0.04% |
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