HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5T
Holdings
474
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 87,802 | $2.2B | 0.06% | |
| 102 | UNPUNION PACIFIC CORP | 12,090 | $2.2B | 0.06% | |
| 103 | DHRDANAHER CORP | 13,893 | $2.1B | 0.06% | |
| 104 | RCLROYAL CARIBBEAN CRUISES LTD | 15,876 | $2.1B | 0.06% | |
| 105 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 70,929 | $2.1B | 0.06% | |
| 106 | RQICOHEN & STEERS QUALITY RLTY | 140,765 | $2.1B | 0.06% | |
| 107 | SUSUNCOR ENERGY INC NEW | 63,358 | $2.1B | 0.06% | |
| 108 | JPSTJP MORGAN EXCHANGE TRADED FD | 39,758 | $2.0B | 0.06% | |
| 109 | —MANTECH INTL CORP | 25,000 | $2.0B | 0.06% | |
| 110 | HONHONEYWELL INTL INC | 11,224 | $2.0B | 0.06% | |
| 111 | MOALTRIA GROUP INC | 39,451 | $2.0B | 0.06% | |
| 112 | BACBANK AMER CORP | 55,625 | $2.0B | 0.06% | |
| 113 | BSMBLACK STONE MINERALS L P | 153,205 | $1.9B | 0.06% | |
| 114 | EXPEEXPEDIA GROUP INC | 17,804 | $1.9B | 0.05% | |
| 115 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.9B | 0.05% | |
| 116 | CVXCHEVRON CORP | 15,242 | $1.8B | 0.05% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 22,081 | $1.8B | 0.05% | |
| 118 | CCLCARNIVAL CORP | 35,063 | $1.8B | 0.05% | |
| 119 | ABTABBOTT LABS | 20,008 | $1.7B | 0.05% | |
| 120 | LLYELI LILLY AND COMPANY | 13,154 | $1.7B | 0.05% | |
| 121 | BPBP PLC | 45,658 | $1.7B | 0.05% | |
| 122 | KLACKLA-TENCOR CORP | 9,615 | $1.7B | 0.05% | |
| 123 | —TORTOISE MIDSTREAM ENERGY FD INC | 153,180 | $1.7B | 0.05% | |
| 124 | PBTPERMIAN BASIN RTY TR | 432,641 | $1.7B | 0.05% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 36,649 | $1.7B | 0.05% | |
| 126 | EMREMERSON ELEC CO | 21,492 | $1.6B | 0.05% | |
| 127 | DORMDORMAN PRODUCTS INC | 21,471 | $1.6B | 0.05% | |
| 128 | MSGNMSG NETWORK INC | 93,058 | $1.6B | 0.05% | |
| 129 | KYNKAYNE ANDERSON MLP INVSMNT C | 116,133 | $1.6B | 0.05% | |
| 130 | 0VVBVIACOMCBS INC | 37,433 | $1.6B | 0.04% | |
| 131 | MDLZMONDELEZ INTL INC | 27,164 | $1.5B | 0.04% | |
| 132 | IACIEURIAC INTERACTIVECORP | 5,925 | $1.5B | 0.04% | |
| 133 | AXPAMERICAN EXPRESS COMPANY | 11,493 | $1.4B | 0.04% | |
| 134 | CMSCMS ENERGY CORP | 22,736 | $1.4B | 0.04% | |
| 135 | CATCATERPILLAR INC | 9,488 | $1.4B | 0.04% | |
| 136 | —NUVEEN ENERGY MLP TOTL RTRNF | 178,658 | $1.4B | 0.04% | |
| 137 | SEESEALED AIR CORP NEW | 34,475 | $1.4B | 0.04% | |
| 138 | JPMJP MORGAN CHASE & CO | 9,705 | $1.4B | 0.04% | |
| 139 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,849 | $1.3B | 0.04% | |
| 140 | ROKROCKWELL AUTOMATION INC | 6,503 | $1.3B | 0.04% | |
| 141 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 104,477 | $1.3B | 0.04% | |
| 142 | GDXVANECK VECTORS ETF TRUST | 44,887 | $1.3B | 0.04% | |
| 143 | SBRSABINE ROYALTY TR | 32,451 | $1.3B | 0.04% | |
| 144 | HP5AEQUITY COMMONWEALTH | 39,616 | $1.3B | 0.04% | |
| 145 | SONSONOCO PRODUCTS | 20,850 | $1.3B | 0.04% | |
| 146 | BIIBBIOGEN INC | 4,254 | $1.3B | 0.04% | |
| 147 | AZNASTRAZENECA PLC | 25,263 | $1.3B | 0.04% | |
| 148 | VSATVIASAT INC | 16,968 | $1.2B | 0.04% | |
| 149 | XMUIXBLACKROCK MUNI INTER DR FD I | 87,102 | $1.2B | 0.04% | |
| 150 | BTZBLACKROCK CREDIT ALL INC TR | 88,654 | $1.2B | 0.04% | |
| 151 | CABOCABLE ONE INC | 821 | $1.2B | 0.03% | |
| 152 | FCXFREEPORT MCMORAN INC | 92,921 | $1.2B | 0.03% | |
| 153 | CSWCSW INDUSTRIALS INC | 15,241 | $1.2B | 0.03% | |
| 154 | AMZNAMAZON COM INC | 635 | $1.2B | 0.03% | |
| 155 | NDAQNASDAQ INC | 10,821 | $1.2B | 0.03% | |
| 156 | AMGNAMGEN INC | 4,731 | $1.1B | 0.03% | |
| 157 | EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | 100,247 | $1.1B | 0.03% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 23,596 | $1.1B | 0.03% | |
| 159 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,014 | $1.1B | 0.03% | |
| 160 | GEGENERAL ELECTRIC CO | 96,777 | $1.1B | 0.03% | |
| 161 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,391 | $1.1B | 0.03% | |
| 162 | RTN1USDRAYTHEON CO NEW | 4,856 | $1.1B | 0.03% | |
| 163 | GMGENERAL MTRS CO | 28,925 | $1.1B | 0.03% | |
| 164 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.1B | 0.03% | |
| 165 | SNYSANOFI | 21,000 | $1.1B | 0.03% | |
| 166 | VRSKVERISK ANALYTICS INC | 7,000 | $1.0B | 0.03% | |
| 167 | CNPCENTERPOINT ENERGY INC | 37,805 | $1.0B | 0.03% | |
| 168 | ABJAABB LTD | 42,553 | $1.0B | 0.03% | |
| 169 | —NUVEEN INTER DURATION MN TMF | 73,210 | $1.0B | 0.03% | |
| 170 | TDTORONTO DOMINION BK ONT | 18,050 | $1.0B | 0.03% | |
| 171 | BTTBLACKROCK MUN 2030 TAR TERM | 40,730 | $985.0M | 0.03% | |
| 172 | CVSCVS HEALTH CORP | 13,261 | $985.0M | 0.03% | |
| 173 | MOVMOVADO GROUP INC | 44,441 | $966.0M | 0.03% | |
| 174 | RSPINVESCO EXCHANGE TRADED FUND T | 8,147 | $943.0M | 0.03% | |
| 175 | SSPSCRIPPS E W CO OHIO CL A | 60,000 | $943.0M | 0.03% | |
| 176 | NSCNORFOLK SOUTHN CORP | 4,757 | $924.0M | 0.03% | |
| 177 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,118 | $916.0M | 0.03% | |
| 178 | MCDMCDONALDS CORP | 4,562 | $902.0M | 0.03% | |
| 179 | WPCW P CAREY INC | 11,250 | $900.0M | 0.03% | |
| 180 | GWWGRAINGER W W INC | 2,657 | $899.0M | 0.03% | |
| 181 | CLGXCORELOGIC INC | 20,421 | $893.0M | 0.03% | |
| 182 | TLIWESTERN ASSET CORPORATE LN FD | 89,224 | $884.0M | 0.03% | |
| 183 | JEFJEFFRIES FINL GROUP INC | 40,450 | $865.0M | 0.02% | |
| 184 | MYIBLACKROCK MUNIYIELD QLTY FD | 63,777 | $861.0M | 0.02% | |
| 185 | SPGIS&P GLOBAL INC | 3,124 | $853.0M | 0.02% | |
| 186 | GHCGRAHAM HLDGS CO | 1,333 | $852.0M | 0.02% | |
| 187 | NBHNEUBERGER BERMAN MUNI FD INC | 55,243 | $851.0M | 0.02% | |
| 188 | BKIEURBLACK KNIGHT INC | 13,088 | $844.0M | 0.02% | |
| 189 | TA T & T INC | 21,462 | $839.0M | 0.02% | |
| 190 | TFXTELEFLEX INC | 2,211 | $832.0M | 0.02% | |
| 191 | VBVANGUARD INDEX FDS | 5,024 | $832.0M | 0.02% | |
| 192 | VNQVANGUARD INDEX FUNDS | 8,911 | $827.0M | 0.02% | |
| 193 | BAXBAXTER INTL INC | 9,708 | $812.0M | 0.02% | |
| 194 | KHCKRAFT HEINZ COMPANY | 25,047 | $805.0M | 0.02% | |
| 195 | ALCOALICO INC | 22,400 | $803.0M | 0.02% | |
| 196 | FLOFLOWERS FOODS INC | 36,437 | $792.0M | 0.02% | |
| 197 | STNESTONECO LTD | 19,826 | $791.0M | 0.02% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,093 | $786.0M | 0.02% | |
| 199 | ADIANALOG DEVICES INC | 6,455 | $767.0M | 0.02% | |
| 200 | PARRPAR PACIFIC HOLDINGS INC | 32,434 | $754.0M | 0.02% |