HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6T
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,800,315 | $1.4T | 38.72% | |
| 2 | HHC*HOWARD HUGHES CORP | 1,789,430 | $196.8B | 5.47% | |
| 3 | IEPICAHN ENTERPRISES LP | 1,930,040 | $139.9B | 3.89% | |
| 4 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,584,110 | $98.8B | 2.75% | |
| 5 | —CIVEO CORP CDA COM | 41,672,332 | $87.5B | 2.43% | |
| 6 | FNVFRANCO NEVADA CORP | 982,161 | $73.7B | 2.05% | |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 3,042,365 | $72.5B | 2.01% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,500,117 | $70.0B | 1.95% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC. | 1,030,347 | $65.5B | 1.82% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 659,837 | $63.0B | 1.75% | |
| 11 | ACGPASSOCIATED CAP GROUP INC | 1,519,886 | $60.1B | 1.67% | |
| 12 | WENWENDYS COMPANY | 3,168,164 | $56.7B | 1.58% | |
| 13 | CA8ACACI INTL INC | 299,297 | $54.5B | 1.51% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 562,067 | $51.6B | 1.43% | |
| 15 | —CHENIERE ENERGY INC | 64,814,000 | $50.7B | 1.41% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 793,055 | $47.9B | 1.33% | |
| 17 | LM03LIBERTY MEDIA CORP DELAWARE | 1,161,126 | $44.3B | 1.23% | |
| 18 | SAICSCIENCE APPLICATNS INTL CP N | 537,894 | $41.4B | 1.15% | |
| 19 | CMECME GROUP INC | 217,826 | $35.9B | 1.00% | |
| 20 | GEGENERAL ELECTRIC CO | 2,418,315 | $24.2B | 0.67% | |
| 21 | LNGCHENIERE ENERGY INC | 344,371 | $23.5B | 0.65% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,408 | $23.0B | 0.64% | |
| 23 | RGLDROYAL GOLD INC | 249,945 | $22.7B | 0.63% | |
| 24 | MSGSMADISON SQUARE GARDEN CO NEW | 70,312 | $20.6B | 0.57% | |
| 25 | RMTROYCE MICRO-CAP TR INC | 2,441,811 | $20.3B | 0.57% | |
| 26 | AMCXAMC NETWORKS INC | 350,676 | $19.9B | 0.55% | |
| 27 | MKLMARKEL CORP | 19,956 | $19.9B | 0.55% | |
| 28 | MAMASTERCARD INC | 74,625 | $17.6B | 0.49% | |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS | 816,770 | $16.3B | 0.45% | |
| 30 | NVGSNAVIGATOR HOLDINGS LTD | 1,465,025 | $16.1B | 0.45% | |
| 31 | —OAKTREE CAP GROUP LLC | 322,174 | $16.0B | 0.44% | |
| 32 | LGF/BEURLIONS GATE ENTMNT CORP | 1,009,341 | $15.2B | 0.42% | |
| 33 | IPARINTER PARFUMS INC | 198,482 | $15.1B | 0.42% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 128,941 | $14.7B | 0.41% | |
| 35 | BHFBRIGHTHOUSE FINL INC | 217,600 | $14.6B | 0.41% | Call |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 396,602 | $13.9B | 0.39% | |
| 37 | SATSECHOSTAR CORP | 327,512 | $11.9B | 0.33% | |
| 38 | AYS1SANDSTORM GOLD LTD | 2,158,955 | $11.8B | 0.33% | |
| 39 | LBRDALIBERTY BROADBAND CORP | 115,520 | $10.6B | 0.29% | |
| 40 | DBLDOUBLELINE OPPORTUNISTIC CR | 468,737 | $9.5B | 0.26% | |
| 41 | LM05LIBERTY MEDIA CORP DELAWARE | 275,319 | $9.4B | 0.26% | |
| 42 | PYPLPAYPAL HLDGS INC | 89,000 | $9.2B | 0.26% | |
| 43 | GOOGLALPHABET INC | 6,942 | $8.2B | 0.23% | |
| 44 | XOMEXXON MOBIL CORP | 100,339 | $8.1B | 0.23% | |
| 45 | GOOGALPHABET INC | 6,853 | $8.0B | 0.22% | |
| 46 | MSBMESABI TR | 270,583 | $7.9B | 0.22% | |
| 47 | PDIPIMCO DYNAMIC INCOME FD | 238,134 | $7.6B | 0.21% | |
| 48 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 571,189 | $7.6B | 0.21% | |
| 49 | LVSLAS VEGAS SANDS CORP | 119,822 | $7.3B | 0.20% | |
| 50 | NVDANVIDIA CORP | 61,697 | $7.2B | 0.20% | Put |
| 51 | —ROYAL GOLD INC | 6,949,000 | $6.9B | 0.19% | |
| 52 | PTENPATTERSON UTI ENERGY INC | 486,863 | $6.8B | 0.19% | |
| 53 | —GCI LIBERTY INC | 120,823 | $6.7B | 0.19% | |
| 54 | VTIVANGUARD INDEX TR | 45,648 | $6.6B | 0.18% | |
| 55 | BGCPEURBGC PARTNERS INC | 1,221,142 | $6.5B | 0.18% | |
| 56 | VOOVANGUARD INDEX FDS | 22,597 | $5.9B | 0.16% | |
| 57 | BSMBLACK STONE MINERALS L P | 320,663 | $5.7B | 0.16% | |
| 58 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 200,895 | $5.6B | 0.16% | |
| 59 | DISCAUSDDISCOVERY INC | 199,864 | $5.4B | 0.15% | |
| 60 | VVISA INC | 34,450 | $5.4B | 0.15% | |
| 61 | —TORTOISE MIDSTREAM ENERGY FD INC | 370,995 | $5.2B | 0.14% | |
| 62 | VNOMVIPER ENERGY PARTNERS LP | 154,418 | $5.1B | 0.14% | |
| 63 | BCPCBALCHEM CORP | 54,704 | $5.1B | 0.14% | |
| 64 | SLVISHARES SILVER TRUST | 233,525 | $4.9B | 0.14% | Call |
| 65 | KYNKAYNE ANDERSON MLP INVSMNT C | 306,065 | $4.9B | 0.14% | |
| 66 | PFNPIMCO INCOME STRATEGY FUND II | 476,233 | $4.9B | 0.14% | |
| 67 | DISHDISH NETWORK CORP | 138,965 | $4.4B | 0.12% | |
| 68 | YUSDALLEGHANY CORP | 7,190 | $4.4B | 0.12% | |
| 69 | WMBWILLIAMS COS INC | 152,313 | $4.4B | 0.12% | |
| 70 | SPYSPDR S&P 500 ETF TR | 15,460 | $4.4B | 0.12% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 56,367 | $4.3B | 0.12% | |
| 72 | EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 421,156 | $4.1B | 0.11% | |
| 73 | MSGNMSG NETWORK INC | 182,250 | $4.0B | 0.11% | |
| 74 | APYXAPYX MED CORP | 615,000 | $3.9B | 0.11% | |
| 75 | MRKMERCK & COMPANY | 46,128 | $3.8B | 0.11% | |
| 76 | QVCAUSDQURATE RETAIL INC | 237,935 | $3.8B | 0.11% | |
| 77 | —NUVEEN ENERGY MLP TOTL RTRNF | 384,739 | $3.7B | 0.10% | |
| 78 | —CBS CORP NEW | 74,827 | $3.6B | 0.10% | |
| 79 | JNJJOHNSON & JOHNSON | 25,396 | $3.5B | 0.10% | |
| 80 | PBTPERMIAN BASIN RTY TR | 461,978 | $3.5B | 0.10% | |
| 81 | ENOVCOLFAX CORP | 114,953 | $3.4B | 0.09% | |
| 82 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 163,680 | $3.4B | 0.09% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.09% | |
| 84 | —GAMCO INVESTORS INC | 159,179 | $3.3B | 0.09% | |
| 85 | EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | 255,675 | $3.2B | 0.09% | |
| 86 | BABOEING CO | 8,059 | $3.1B | 0.09% | |
| 87 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 73,113 | $3.1B | 0.09% | |
| 88 | PAHUSDELEMENT SOLUTIONS INC | 291,785 | $2.9B | 0.08% | |
| 89 | CLRUSDCONTINENTAL RESOURCES INC | 64,890 | $2.9B | 0.08% | |
| 90 | T77LENDINGTREE INC NEW | 8,233 | $2.9B | 0.08% | |
| 91 | AAPLAPPLE INC | 15,139 | $2.9B | 0.08% | |
| 92 | IGSBISHARES TR | 54,000 | $2.9B | 0.08% | |
| 93 | CXEMFS HIGH INCOME MUN TR | 558,089 | $2.9B | 0.08% | |
| 94 | PFEPFIZER INC | 66,509 | $2.8B | 0.08% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 31,755 | $2.8B | 0.08% | |
| 96 | DISCKUSDDISCOVERY INC | 109,908 | $2.8B | 0.08% | |
| 97 | CSCOCISCO SYSTEMS INC | 51,404 | $2.8B | 0.08% | |
| 98 | —PIMCO INCOME OPPORTUNITY FD | 103,973 | $2.8B | 0.08% | |
| 99 | LLOEWS CORP | 55,118 | $2.6B | 0.07% | |
| 100 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 108,476 | $2.5B | 0.07% |
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