HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4776.1T
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,338,755 | $2105.1T | 44.08% | |
| 2 | GBTCGRAYSCALE BITCOIN TRUST BTC | 15,604,708 | $540.2T | 11.31% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 2,931,266 | $144.6T | 3.03% | |
| 4 | CA8ACACI INTL INC CL A | 393,605 | $127.5T | 2.67% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE INC | 781,939 | $100.4T | 2.10% | |
| 6 | FNVFRANCO NEVADA CORP | 872,143 | $96.6T | 2.02% | |
| 7 | CVEOCIVEO CORP | 3,734,335 | $85.3T | 1.79% | |
| 8 | LNGCHENIERE ENERGY INC | 496,388 | $84.7T | 1.77% | |
| 9 | CBOECBOE GLOBAL MARKETS INC | 405,632 | $72.4T | 1.52% | |
| 10 | MSBMESABI TR | 2,920,318 | $59.8T | 1.25% | |
| 11 | SAICSCIENCE APPLICATNS INTL CP | 416,056 | $51.7T | 1.08% | |
| 12 | BNBROOKFIELD CORP CL A LMT VTG S | 1,257,006 | $50.4T | 1.06% | |
| 13 | PBTPERMIAN BASIN RTY TR | 3,583,742 | $50.0T | 1.05% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 672,158 | $48.5T | 1.02% | |
| 15 | HHHHOWARD HUGHES HOLDINGS INC | 561,287 | $48.0T | 1.01% | |
| 16 | ANAUTONATION INC | 300,803 | $45.2T | 0.95% | |
| 17 | CRLCHARLES RIV LABS INTL INC | 182,664 | $43.2T | 0.90% | |
| 18 | CMECME GROUP INC | 200,730 | $42.3T | 0.89% | |
| 19 | ACGPASSOCIATED CAP GROUP INC CL A | 1,142,514 | $40.8T | 0.85% | |
| 20 | VNOMUSDVIPER ENERGY INC | 1,216,648 | $38.2T | 0.80% | |
| 21 | LYVLIVE NATION ENTERTAINMENT INC | 399,263 | $37.4T | 0.78% | |
| 22 | JOETHE SAINT JOE CO | 538,022 | $32.4T | 0.68% | |
| 23 | PAGPENSKE AUTOMOTIVE GRP INC | 189,536 | $30.4T | 0.64% | |
| 24 | DMLPDORCHESTER MINERALS LP | 907,133 | $28.9T | 0.60% | |
| 25 | BGBUNGE GLOBAL SA | 278,820 | $28.1T | 0.59% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 136,586 | $25.9T | 0.54% | |
| 27 | AYS1SANDSTORM GOLD LTD | 4,808,367 | $24.2T | 0.51% | |
| 28 | WFGWEST FRASER TIMBER LTD | 269,822 | $23.1T | 0.48% | |
| 29 | IPARINTER PARFUMS INC | 158,807 | $22.9T | 0.48% | |
| 30 | WENWENDYS COMPANY | 1,131,007 | $22.0T | 0.46% | |
| 31 | CCOCAMECO CORP | 497,432 | $21.4T | 0.45% | |
| 32 | SB9SITIO ROYALTIES CORP | 906,604 | $21.3T | 0.45% | |
| 33 | CCLCARNIVAL CORP PAIREDCTF | 1,139,668 | $21.1T | 0.44% | |
| 34 | OREUROSISKO GOLD ROYALTIES LTD | 1,344,413 | $19.2T | 0.40% | |
| 35 | TRCTEJON RANCH CO | 1,085,128 | $18.7T | 0.39% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 46,601 | $16.6T | 0.35% | |
| 37 | NTRNUTRIEN LTD | 289,882 | $16.3T | 0.34% | |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 386,888 | $15.5T | 0.33% | |
| 39 | RGLDROYAL GOLD INC | 127,989 | $15.5T | 0.32% | |
| 40 | OSKOSHKOSH CORP | 135,994 | $14.7T | 0.31% | |
| 41 | BABOEING CO | 55,514 | $14.5T | 0.30% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 291,631 | $14.4T | 0.30% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 221,031 | $12.9T | 0.27% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 200,793 | $12.7T | 0.27% | |
| 45 | MIGAMICROSTRATEGY INC | 19,946 | $12.6T | 0.26% | |
| 46 | SPAQHORZN KNTCS SPAC | 110,356 | $10.7T | 0.22% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 138,689 | $9.8T | 0.20% | |
| 48 | MAMASTERCARD INC | 21,856 | $9.3T | 0.20% | |
| 49 | SPGIS&P GLOBAL INC | 20,787 | $9.2T | 0.19% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 143,876 | $8.3T | 0.17% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 100,668 | $8.1T | 0.17% | |
| 52 | LTCNGRAYSCALE LITECOIN TRUST LTC SHS | 467,189 | $7.4T | 0.15% | |
| 53 | RCLROYAL CARIBBEAN GROUP | 56,124 | $7.3T | 0.15% | |
| 54 | RBARB GLOBAL INC | 92,529 | $6.2T | 0.13% | |
| 55 | NDAQNASDAQ INC | 105,076 | $6.1T | 0.13% | |
| 56 | RPRXROYALTY PHARMA PLC | 216,690 | $6.1T | 0.13% | |
| 57 | BCHGGRAYSCALE BITCOIN CASH TRUST BCH | 1,378,731 | $5.8T | 0.12% | |
| 58 | MSGSMADISON SQUARE GARDEN SPORTS CP CL A | 31,788 | $5.8T | 0.12% | |
| 59 | BURBURFORD CAP LTD | 367,382 | $5.7T | 0.12% | |
| 60 | SIISPROTT INC | 156,221 | $5.3T | 0.11% | |
| 61 | WMBWILLIAMS COS INC | 144,226 | $5.0T | 0.11% | |
| 62 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4.7T | 0.10% | |
| 63 | XOMEXXON MOBIL CORP | 45,484 | $4.5T | 0.10% | |
| 64 | FCXFREEPORT MCMORAN INC | 103,587 | $4.4T | 0.09% | |
| 65 | PTENPATTERSON UTI ENERGY INC | 401,301 | $4.3T | 0.09% | |
| 66 | AMLPALPS ETF TR ALERIAN MLP | 101,700 | $4.3T | 0.09% | |
| 67 | EXPEAGLE MATERIALS | 20,126 | $4.1T | 0.09% | |
| 68 | PCHPOTLATCHDELTIC CORP NEW | 82,910 | $4.1T | 0.09% | |
| 69 | XESSPDR SER TR | 47,773 | $4.0T | 0.08% | |
| 70 | RYNRAYONIER INC | 118,477 | $4.0T | 0.08% | |
| 71 | ABBVABBVIE INC | 24,040 | $3.7T | 0.08% | |
| 72 | MKLMARKEL GROUP INC | 2,604 | $3.7T | 0.08% | |
| 73 | LM0CLIBERTY MEDIA CORP DEL | 122,635 | $3.5T | 0.07% | |
| 74 | MSFTMICROSOFT | 9,035 | $3.4T | 0.07% | |
| 75 | TPHTRI POINTE HOMES INC | 89,812 | $3.2T | 0.07% | |
| 76 | MRKMERCK & COMPANY | 26,541 | $2.9T | 0.06% | |
| 77 | KMIKINDER MORGAN INC DEL | 161,933 | $2.9T | 0.06% | |
| 78 | LLYELI LILLY AND COMPANY | 4,755 | $2.8T | 0.06% | |
| 79 | JNJJOHNSON & JOHNSON | 17,130 | $2.7T | 0.06% | |
| 80 | BSMBLACK STONE MINERALS LP | 167,838 | $2.7T | 0.06% | |
| 81 | INFLHORIZON KINETICS | 85,112 | $2.7T | 0.06% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 101,294 | $2.7T | 0.06% | |
| 83 | LVSLAS VEGAS SANDS CORP | 52,859 | $2.6T | 0.05% | |
| 84 | ETENERGY TRANSFER EQUITY L P | 179,905 | $2.5T | 0.05% | |
| 85 | CMRECOSTAMARE INC SHS | 233,834 | $2.4T | 0.05% | |
| 86 | CLBCORE LABORATORIES INC | 136,908 | $2.4T | 0.05% | |
| 87 | SBRSABINE ROYALTY TR | 34,663 | $2.4T | 0.05% | |
| 88 | KLACKLA-TENCOR CORP | 4,037 | $2.3T | 0.05% | |
| 89 | BATRAATLANTA BRAVES HLDGS INC | 56,721 | $2.2T | 0.05% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 43,871 | $2.2T | 0.05% | |
| 91 | BMYBRISTOL MYERS SQUIBBCO | 42,536 | $2.2T | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 22,864 | $2.2T | 0.05% | |
| 93 | DHRDANAHER CORP | 9,269 | $2.1T | 0.04% | |
| 94 | CVXCHEVRON CORP | 14,183 | $2.1T | 0.04% | |
| 95 | LHXL3 HARRIS TECHNOLOGIES INC | 9,864 | $2.1T | 0.04% | |
| 96 | BKKTBAKKT HOLDINGS INC | 927,042 | $2.1T | 0.04% | |
| 97 | CATCATERPILLAR INC | 6,959 | $2.1T | 0.04% | |
| 98 | PFNPIMCO INCOME STRATEGY FUND II | 279,734 | $2.0T | 0.04% | |
| 99 | CSCOCISCO SYSTEMS INC | 39,286 | $2.0T | 0.04% | |
| 100 | NADNUVEEN QUALITY MUNI INC FD | 168,972 | $1.9T | 0.04% |
Page 1 of 4Next