HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0B
Holdings
347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $105.8M |
FNVFRANCO NEVADA CORP | $96.1M |
CA8ACACI INTL INC | $95.9M |
HHC*HOWARD HUGHES CORP | $67.8M |
BAMBROOKFIELD ASSET MGMT INC | $67.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $62.9M |
SVXYPROSHARES TR | $51.4M |
LYVLIVE NATION ENTERTAINMENT INC | $49.9M |
WENWENDYS COMPANY | $47.9M |
LBRDKLIBERTY BROADBAND CORP | $47.0M |
ACGPASSOCIATED CAP GROUP INC | $46.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $42.9M |
CVEOCIVEO CORP CDA | $42.0M |
CBOECBOE GLOBAL MARKETS INC | $41.2M |
MSBMESABI TR | $40.2M |
SAICSCIENCE APPLICATNS INTL CP N | $39.5M |
IEPICAHN ENTERPRISES LP | $33.1M |
LNGCHENIERE ENERGY INC COM NEW | $30.1M |
—CHENIERE ENERGY INC | $28.8M |
CRLCHARLES RIV LABS INTL INC | $27.9M |
CMECME GROUP INC | $27.8M |
ANAUTONATION INC | $27.8M |
INFOIHS MARKIT LTD | $21.1M |
BABOEING CO | $20.3M |
PYPLPAYPAL HLDGS INC | $19.9M |
LM03LIBERTY MEDIA CORP DEL | $19.0M |
AYS1SANDSTORM GOLD LTD | $18.4M |
RGLDROYAL GOLD INC | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.2M |
MAMASTERCARD INC | $16.2M |
OSKOSHKOSH CORP | $15.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $15.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $14.6M |
VGSHVANGUARD SCOTTSDALE FD | $12.5M |
IPARINTER PARFUMS INC | $11.8M |
IAA-WUSDIAA INC | $10.8M |
SHVISHARES TR | $10.5M |
FWONALIBERTY MEDIA CORP DEL | $10.1M |
LBRDALIBERTY BROADBAND CORP | $9.6M |
ADMARCHER DANIELS MIDLAND CO | $9.3M |
—BARCLAYS BANK PLC | $8.7M |
DMLPDORCHESTER MINERALS LP | $8.7M |
BGCPEURBGC PARTNERS INC | $8.2M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $8.1M |
NVGSNAVIGATOR HOLDINGS LTD | $8.0M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $7.1M |
VVISA INC | $7.0M |
LM05LIBERTY MEDIA CORP DEL | $6.6M |
AMCXAMC NETWORKS INC | $6.0M |
—GAMCO INVESTORS INC | $5.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $5.2M |
LVSLAS VEGAS SANDS CORP | $5.0M |
GDXVANECK VECTORS | $4.6M |
APYXAPYX MED CORP | $4.4M |
ENOVCOLFAX CORP | $4.3M |
PFNPIMCO INCOME STRATEGY FUND II | $4.3M |
NDAQNASDAQ INC | $4.3M |
RMTROYCE MICRO-CAP TR INC | $4.2M |
MIGAMICROSTRATEGY INC | $4.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.1M |
DISCAUSDDISCOVERY INC | $4.0M |
SLVISHARES SILVER TRUST | $4.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.8M |
FCXFREEPORT MCMORAN INC | $3.8M |
GDXJVANECK VECTORS ETF TR | $3.7M |
—IAC INTERACTIVECORP NEW | $3.3M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.3M |
SATSECHOSTAR CORP | $3.3M |
ABBVABBVIE INC | $3.2M |
WMBWILLIAMS COS INC | $3.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.2M |
AAPLAPPLE INC | $3.1M |
TPHTRI POINTE HOMES INC | $3.1M |
BCPCBALCHEM CORP | $3.1M |
GQ9SPDR GOLD TRUST | $3.1M |
PDIPIMCO DYNAMIC INCOME FD | $3.1M |
JNJJOHNSON & JOHNSON | $3.0M |
MRKMERCK & COMPANY | $3.0M |
IGSBISHARES TR | $3.0M |
BMYBRISTOL MYERS SQUIBBCO | $3.0M |
RYNRAYONIER INC | $2.8M |
MSFTMICROSOFT | $2.8M |
NADNUVEEN QUALITY MUNI INC FD | $2.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
—CATCHMARK TIMBER TR INC | $2.6M |
CXEMFS HIGH INCOME MUN TR | $2.5M |
CNSCOHEN & STEERS INC | $2.5M |
VXFVANGUARD INDEX FDS | $2.5M |
OPLNKAR AUCTION SVCS INC | $2.4M |
WOODISHARES TR | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
DHRDANAHER CORP | $2.3M |
—PIMCO INCOME OPPORTUNITY FD | $2.3M |
T77LENDINGTREE INC NEW | $2.3M |
WYWEYERHAEUSER CO | $2.2M |
—MANTECH INTL CORP | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
PTENPATTERSON UTI ENERGY INC | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
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