HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$3.6B

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	$1.4M	0.04%
2	IACIEURIAC INTERACTIVECORP	6,274	$1.3M	0.04%
3	AMZNAMAZON COM INC	710	$1.3M	0.04%
4	ISIIONIS PHARMACEUTICALS INC	12,200	$990K	0.03%
5	NZFNUVEEN DIV QLTY MUNI FD 3	65,586	$988K	0.03%
6	—NUVEEN INTER DURATION MN TMF	73,210	$963K	0.03%
7	CBCVR ENERGY INC	23,255	$958K	0.03%
8	FTVFORTIVE CORP	11,341	$952K	0.03%
9	TLIWESTERN ASSET CORPORATE LN FD	100,436	$951K	0.03%
10	RSPINVESCO EXCHANGE TRADED FD	9,097	$950K	0.03%
11	NDAQNASDAQ INC	10,821	$947K	0.03%
12	VIABVIACOM INC NEW	33,635	$944K	0.03%
13	VRSKVERISK ANALYTICS INC	7,000	$931K	0.03%
14	NRKNUVEEN NY AMT FREE QLTY MUN INC FD	72,999	$929K	0.03%
15	DISDISNEY WALT CO DISNEY	8,362	$928K	0.03%
16	BAXBAXTER INTL INC	11,333	$921K	0.03%
17	GHCGRAHAM HLDGS CO	1,338	$914K	0.03%
18	NSCNORFOLK SOUTHN CORP	4,857	$908K	0.03%
19	BTTBLACKROCK MUN 2030 TAR TERM	40,730	$906K	0.03%
20	RTN1USDRAYTHEON CO NEW	4,956	$902K	0.03%
21	WPCW P CAREY INC	11,350	$889K	0.02%
22	GWWGRAINGER W W INC	2,948	$887K	0.02%
23	WABWABTEC COM	11,942	$880K	0.02%
24	CSWCSW INDUSTRIALS INC	15,243	$873K	0.02%
25	MCDMCDONALDS CORP	4,562	$866K	0.02%
26	XFRAXBLACKROCK FLOAT RATE OME STR	68,428	$855K	0.02%
27	ADIANALOG DEVICES INC	8,115	$854K	0.02%
28	BELFBBEL FUSE INC	33,718	$852K	0.02%
29	MFS1EURWELBILT INC	51,473	$843K	0.02%
30	JEFJEFFRIES FINL GROUP INC	44,761	$841K	0.02%
31	CMCSACOMCAST CORP NEW	20,873	$835K	0.02%
32	CABOCABLE ONE INC	833	$817K	0.02%
33	—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD	161,760	$810K	0.02%
34	KYNKAYNE ANDERSON MDSTM ENERGY FD INC	67,109	$799K	0.02%
35	NBHNEUBERGER BERMAN MUNI FD INC	55,243	$793K	0.02%
36	CLGXCORELOGIC INC	21,175	$789K	0.02%
37	SLBSCHLUMBERGER	17,999	$784K	0.02%
38	RDS/AROYAL DUTCH SHELL PLC	12,463	$780K	0.02%
39	TFXTELEFLEX INC	2,563	$774K	0.02%
40	ALKSALKERMES PLC	21,000	$766K	0.02%
41	LANDGLADSTONE LD CORP	60,328	$763K	0.02%
42	NWLNEWELL BRANDS INC	49,707	$762K	0.02%
43	QSRRESTAURANT BRANDS INTL INC	11,470	$747K	0.02%
44	MHIPIONEER MUN HIGH INCOME TR	61,584	$735K	0.02%
45	SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND	24,000	$733K	0.02%
46	SANBANCO SANTANDER	157,213	$728K	0.02%
47	KHCKRAFT HEINZ COMPANY	22,054	$720K	0.02%
48	RVTROYCE VALUE TR INC	51,893	$714K	0.02%
49	BKIEURBLACK KNIGHT INC	13,052	$711K	0.02%
50	ALCOALICO INC	26,100	$710K	0.02%
51	IQIINVESCO QUALITY MUNI INC TR	58,191	$705K	0.02%
52	PAGPENSKE AUTOMOTIVE GRP INC	15,645	$699K	0.02%
53	ABJAABB LTD	88,655	$691K	0.02%	Call
54	SPGIS&P GLOBAL INC	3,276	$690K	0.02%
55	—CUBIC CORP	12,077	$679K	0.02%
56	NANNUVEEN NY QLTY INCOME FD	49,962	$669K	0.02%
57	CELGCELGENE CORP	7,019	$662K	0.02%
58	PARRPAR PACIFIC HOLDINGS INC	37,201	$662K	0.02%
59	VNQVANGUARD INDEX FDS	7,583	$659K	0.02%
60	LILALIBERTY LATIN AMERICA LTD	33,716	$655K	0.02%
61	GILDGILEAD SCIENCES INC	10,000	$650K	0.02%
62	BRBROADRIDGE FINL SOLUTIONS INC	6,207	$644K	0.02%
63	NEANUVEEN SR INCOME FD	109,454	$635K	0.02%
64	FDXFEDEX CORP	3,475	$630K	0.02%
65	PCMPCM FUND INC	56,441	$629K	0.02%
66	PNIPIMCO NY MUNICIPAL INCOME FD	46,832	$621K	0.02%
67	DWDMORGAN STANLEY NEW	14,573	$615K	0.02%
68	GDLGDL FUND	63,051	$603K	0.02%
69	CVSCVS HEALTH CORP	11,161	$602K	0.02%
70	IFFINTL FLAVORS & FRAGRANCES	4,650	$599K	0.02%
71	ORCLORACLE CORP	10,987	$590K	0.02%
72	RYAMRAYONIER ADVANCED MATLS INC	43,477	$590K	0.02%
73	TA T & T INC	18,425	$578K	0.02%
74	FMNFEDERATED PREM MUN INC FD	42,863	$576K	0.02%
75	VYMVANGUARD WHITEHALL FDS INC	6,694	$573K	0.02%
76	WYNNWYNN RESORTS LTD	4,792	$572K	0.02%
77	NEANUVEEN FLTNG RTE INCM OPP FD	59,424	$570K	0.02%
78	RABROOKFIELD REAL ASSETS INCOME FUND	26,324	$569K	0.02%
79	UPSUNITED PARCEL SVC INC	5,068	$566K	0.02%
80	EPDENTERPRISE PRODS PARTNERS L	19,263	$561K	0.02%
81	GLREGREENLIGHT CAPITAL RE LTD	51,149	$556K	0.02%
82	GPCGENUINE PARTS CO	4,852	$544K	0.02%
83	HHC*HOWARD HUGHES CORP	1,789,430	$542K	0.02%
84	AKBAAKEBIA THERAPEUTICS INC	65,432	$536K	0.01%
85	PKNPERKINELMER INC	5,530	$533K	0.01%
86	IIMINVESCO INSURED MUNICIPAL INCOME TRUST	36,403	$525K	0.01%
87	EXPEEXPEDIA GROUP INC	4,397	$524K	0.01%
88	PAYXPAYCHEX INC	6,389	$513K	0.01%
89	NPFINUVEEN PREFERRED & INCOME SECURITIES FD	56,123	$505K	0.01%
90	LENLENNAR CORP	10,127	$497K	0.01%
91	MINTPIMCO ETF TR	4,816	$489K	0.01%
92	—BROOKFIELD PPTY PARTNERS L P	23,738	$488K	0.01%
93	MTNVAIL RESORTS INC	2,233	$485K	0.01%
94	DGXQUEST DIAGNOSTICS INC	5,300	$477K	0.01%
95	FISFIDELITY NATL INFORMATION SVC	4,178	$473K	0.01%
96	BOKFBOK FINL CORP	5,696	$464K	0.01%
97	DLXDELUXE CORP	10,600	$463K	0.01%
98	MTWMANITOWOC INC	28,158	$462K	0.01%
99	IWCISHARES TR	4,912	$456K	0.01%
100	SA2DSANDRIDGE ENERGY INC	56,112	$450K	0.01%

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