HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.0T
Holdings
349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 3,606,579 | $4.0T | 49.66% | |
| 2 | GBTCGRAYSCALE BITCOIN | 15,168,163 | $1.1T | 13.98% | |
| 3 | LBLANDBRIDGE COMPANY LLC | 5,399,275 | $348.8B | 4.34% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 2,931,246 | $164.9B | 2.05% | |
| 5 | CA8ACACI INTL INC | 359,495 | $145.3B | 1.81% | |
| 6 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,064,302 | $128.3B | 1.60% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 804,581 | $119.9B | 1.49% | |
| 8 | FNVFRANCO NEVADA CORP | 988,033 | $116.2B | 1.45% | |
| 9 | LNGCHENIERE ENERGY INC | 489,305 | $105.1B | 1.31% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 414,474 | $81.0B | 1.01% | |
| 11 | MSBMESABI TR | 2,843,010 | $79.9B | 0.99% | |
| 12 | VNOMUSDVIPER ENERGY INC | 1,589,404 | $78.0B | 0.97% | |
| 13 | BNBROOKFIELD CORP | 1,218,597 | $70.0B | 0.87% | |
| 14 | CVEOCIVEO CORP | 3,064,019 | $69.6B | 0.87% | |
| 15 | DBRGDIGITALBRIDGE GROUP INC | 4,483,340 | $50.6B | 0.63% | |
| 16 | ANAUTONATION INC | 282,198 | $47.9B | 0.60% | |
| 17 | MIGAMICROSTRATEGY INC | 165,315 | $47.9B | 0.60% | |
| 18 | IBITISHARES BITCOIN TRUST | 864,272 | $45.8B | 0.57% | |
| 19 | SAICSCIENCE APPLICATNS INTL CO | 406,695 | $45.5B | 0.57% | |
| 20 | PBTPERMIAN BASIN RTY TR | 3,946,083 | $43.7B | 0.54% | |
| 21 | LYVLIVE NATION ENTERTAINMENT INC | 329,735 | $42.7B | 0.53% | |
| 22 | HHHHOWARD HUGHES HOLDINGS INC | 458,597 | $35.3B | 0.44% | |
| 23 | CCOCAMECO CORP | 616,951 | $31.7B | 0.39% | |
| 24 | ACGPASSOCIATED CAP GROUP INC | 917,630 | $31.4B | 0.39% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 144,628 | $30.7B | 0.38% | |
| 26 | DMLPDORCHESTER MINERALS LP | 908,646 | $30.3B | 0.38% | |
| 27 | OREUROSISKO GOLD ROYALTIES LTD | 1,659,922 | $30.0B | 0.37% | |
| 28 | CMECME GROUP INC | 125,853 | $29.2B | 0.36% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 182,966 | $27.9B | 0.35% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 545,719 | $27.6B | 0.34% | |
| 31 | CCLCARNIVAL CORP | 1,084,131 | $27.0B | 0.34% | |
| 32 | JOETHE SAINT JOE CO | 564,202 | $25.3B | 0.32% | |
| 33 | BGBUNGE GLOBAL SA | 319,121 | $24.8B | 0.31% | |
| 34 | WFGWEST FRASER TIMBER LTD | 281,367 | $24.4B | 0.30% | |
| 35 | HEHAWAIIAN ELEC INDUSTRIES | 2,379,498 | $23.2B | 0.29% | |
| 36 | AYS1SANDSTORM GOLD LTD | 3,788,672 | $21.1B | 0.26% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 43,600 | $19.8B | 0.25% | |
| 38 | WTMWHITE MTNS INS GROUP LTD | 10,089 | $19.6B | 0.24% | |
| 39 | IPARINTER PARFUMS INC | 147,120 | $19.3B | 0.24% | |
| 40 | SB9SITIO ROYALTIES CORP | 862,426 | $16.5B | 0.21% | |
| 41 | TRCTEJON RANCH CO | 851,294 | $13.5B | 0.17% | |
| 42 | OSKOSHKOSH CORP | 140,119 | $13.3B | 0.17% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 57,153 | $13.2B | 0.16% | |
| 44 | WENWENDYS COMPANY | 782,621 | $12.8B | 0.16% | |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 234,360 | $12.7B | 0.16% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 215,098 | $12.5B | 0.16% | |
| 47 | SPAQLISTED FD TR | 125,435 | $12.3B | 0.15% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 59,840 | $11.0B | 0.14% | |
| 49 | MAMASTERCARD INC | 19,291 | $10.2B | 0.13% | |
| 50 | RBARB GLOBAL INC | 110,630 | $10.0B | 0.12% | |
| 51 | RGLDROYAL GOLD INC | 74,792 | $9.9B | 0.12% | |
| 52 | WMBWILLIAMS COS INC | 172,890 | $9.4B | 0.12% | |
| 53 | FWONALIBERTY MEDIA CORP DEL | 99,173 | $9.2B | 0.11% | |
| 54 | BKKTBAKKT HOLDINGS INC | 367,927 | $9.1B | 0.11% | |
| 55 | SPGIS&P GLOBAL INC | 17,994 | $9.0B | 0.11% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 170,200 | $8.4B | 0.11% | |
| 57 | RPRXROYALTY PHARMA PLC | 319,176 | $8.1B | 0.10% | |
| 58 | SIISPROTT INC | 192,466 | $8.1B | 0.10% | |
| 59 | NDAQNASDAQ INC | 103,246 | $8.0B | 0.10% | |
| 60 | BCHGGRAYSCALE BITCOIN CASH | 1,455,288 | $7.6B | 0.10% | |
| 61 | EXPEAGLE MATERIALS | 29,949 | $7.4B | 0.09% | |
| 62 | SBRSABINE ROYALTY TR | 109,921 | $7.1B | 0.09% | |
| 63 | ELSEQUITY LIFESTYLE PPTYS INC | 104,935 | $7.0B | 0.09% | |
| 64 | SJTSAN JUAN BASIN RTY TR | 1,814,214 | $6.9B | 0.09% | |
| 65 | MSGSMADISON SQUARE GARDEN SPRT COR | 30,261 | $6.8B | 0.09% | |
| 66 | LTCNGRAYSCALE LITECOIN TRUST | 516,894 | $6.6B | 0.08% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 87,086 | $6.5B | 0.08% | |
| 68 | ETENERGY TRANSFER EQUITY L P | 311,724 | $6.1B | 0.08% | |
| 69 | XOMEXXON MOBIL CORP | 54,429 | $5.9B | 0.07% | |
| 70 | ARISUSDARIS WATER SOLUTIONS INC | 229,308 | $5.5B | 0.07% | |
| 71 | FCXFREEPORT MCMORAN INC | 141,597 | $5.4B | 0.07% | |
| 72 | MSFTMICROSOFT | 12,773 | $5.4B | 0.07% | |
| 73 | BXBLACKSTONE INC | 30,200 | $5.2B | 0.06% | |
| 74 | ABBVABBVIE INC | 26,048 | $4.6B | 0.06% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 38,294 | $4.6B | 0.06% | |
| 76 | TPHTRI POINTE HOMES INC | 124,012 | $4.5B | 0.06% | |
| 77 | LBRTLIBERTY ENERGY INC | 224,849 | $4.5B | 0.06% | |
| 78 | MRXMAREX GROUP PLC | 141,374 | $4.4B | 0.05% | |
| 79 | BURBURFORD CAP LTD | 342,950 | $4.4B | 0.05% | |
| 80 | MKLMARKEL GROUP INC | 2,505 | $4.3B | 0.05% | |
| 81 | CMRECOSTAMARE INC | 321,600 | $4.1B | 0.05% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 130,752 | $4.1B | 0.05% | |
| 83 | BSMBLACK STONE MINERALS LP | 275,638 | $4.0B | 0.05% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 343,633 | $3.9B | 0.05% | |
| 85 | FWONALIBERTY MEDIA CORP DEL | 44,818 | $3.8B | 0.05% | |
| 86 | INFLLISTED FD TR | 95,267 | $3.6B | 0.05% | |
| 87 | LHXL3 HARRIS TECHNOLOGIES INC | 16,455 | $3.5B | 0.04% | |
| 88 | IRMIRON MTN INC DEL | 32,900 | $3.5B | 0.04% | |
| 89 | BMYBRISTOL MYERS SQUIBBCO | 60,476 | $3.4B | 0.04% | |
| 90 | BCDFLISTED FD TR | 122,143 | $3.4B | 0.04% | |
| 91 | CSCOCISCO SYSTEMS INC | 56,641 | $3.4B | 0.04% | |
| 92 | MRKMERCK & COMPANY | 33,574 | $3.3B | 0.04% | |
| 93 | MOALTRIA GROUP INC | 63,197 | $3.3B | 0.04% | |
| 94 | LLYELI LILLY AND COMPANY | 4,257 | $3.3B | 0.04% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 58,066 | $3.3B | 0.04% | |
| 96 | NVDANVIDIA CORP | 24,160 | $3.2B | 0.04% | |
| 97 | LVSLAS VEGAS SANDS CORP | 60,395 | $3.1B | 0.04% | |
| 98 | KLACKLA-TENCOR CORP | 4,824 | $3.0B | 0.04% | |
| 99 | NTRNUTRIEN LTD | 67,026 | $3.0B | 0.04% | |
| 100 | AMLPALPS ETF TR ALERIAN MLP | 61,057 | $2.9B | 0.04% |
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