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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 20,873 | $835.0M | 0.02% | |
| 202 | CABOCABLE ONE INC | 833 | $817.0M | 0.02% | |
| 203 | —DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 161,760 | $810.0M | 0.02% | |
| 204 | KYNKAYNE ANDERSON MDSTM ENERGY FD INC | 67,109 | $799.0M | 0.02% | |
| 205 | NBHNEUBERGER BERMAN MUNI FD INC | 55,243 | $793.0M | 0.02% | |
| 206 | CLGXCORELOGIC INC | 21,175 | $789.0M | 0.02% | |
| 207 | SLBSCHLUMBERGER | 17,999 | $784.0M | 0.02% | |
| 208 | RDS/AROYAL DUTCH SHELL PLC | 12,463 | $780.0M | 0.02% | |
| 209 | TFXTELEFLEX INC | 2,563 | $774.0M | 0.02% | |
| 210 | ALKSALKERMES PLC | 21,000 | $766.0M | 0.02% | |
| 211 | LANDGLADSTONE LD CORP | 60,328 | $763.0M | 0.02% | |
| 212 | NWLNEWELL BRANDS INC | 49,707 | $762.0M | 0.02% | |
| 213 | QSRRESTAURANT BRANDS INTL INC | 11,470 | $747.0M | 0.02% | |
| 214 | MHIPIONEER MUN HIGH INCOME TR | 61,584 | $735.0M | 0.02% | |
| 215 | SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $733.0M | 0.02% | |
| 216 | SANBANCO SANTANDER | 157,213 | $728.0M | 0.02% | |
| 217 | KHCKRAFT HEINZ COMPANY | 22,054 | $720.0M | 0.02% | |
| 218 | RVTROYCE VALUE TR INC | 51,893 | $714.0M | 0.02% | |
| 219 | BKIEURBLACK KNIGHT INC | 13,052 | $711.0M | 0.02% | |
| 220 | ALCOALICO INC | 26,100 | $710.0M | 0.02% | |
| 221 | IQIINVESCO QUALITY MUNI INC TR | 58,191 | $705.0M | 0.02% | |
| 222 | PAGPENSKE AUTOMOTIVE GRP INC | 15,645 | $699.0M | 0.02% | |
| 223 | SPGIS&P GLOBAL INC | 3,276 | $690.0M | 0.02% | |
| 224 | —CUBIC CORP | 12,077 | $679.0M | 0.02% | |
| 225 | NANNUVEEN NY QLTY INCOME FD | 49,962 | $669.0M | 0.02% | |
| 226 | CELGCELGENE CORP | 7,019 | $662.0M | 0.02% | |
| 227 | PARRPAR PACIFIC HOLDINGS INC | 37,201 | $662.0M | 0.02% | |
| 228 | VNQVANGUARD INDEX FDS | 7,583 | $659.0M | 0.02% | |
| 229 | LILALIBERTY LATIN AMERICA LTD | 33,716 | $655.0M | 0.02% | |
| 230 | GILDGILEAD SCIENCES INC | 10,000 | $650.0M | 0.02% | |
| 231 | BRBROADRIDGE FINL SOLUTIONS INC | 6,207 | $644.0M | 0.02% | |
| 232 | NEANUVEEN SR INCOME FD | 109,454 | $635.0M | 0.02% | |
| 233 | FDXFEDEX CORP | 3,475 | $630.0M | 0.02% | |
| 234 | PCMPCM FUND INC | 56,441 | $629.0M | 0.02% | |
| 235 | PNIPIMCO NY MUNICIPAL INCOME FD | 46,832 | $621.0M | 0.02% | |
| 236 | DWDMORGAN STANLEY NEW | 14,573 | $615.0M | 0.02% | |
| 237 | GDLGDL FUND | 63,051 | $603.0M | 0.02% | |
| 238 | CVSCVS HEALTH CORP | 11,161 | $602.0M | 0.02% | |
| 239 | IFFINTL FLAVORS & FRAGRANCES | 4,650 | $599.0M | 0.02% | |
| 240 | ORCLORACLE CORP | 10,987 | $590.0M | 0.02% | |
| 241 | RYAMRAYONIER ADVANCED MATLS INC | 43,477 | $590.0M | 0.02% | |
| 242 | TA T & T INC | 18,425 | $578.0M | 0.02% | |
| 243 | FMNFEDERATED PREM MUN INC FD | 42,863 | $576.0M | 0.02% | |
| 244 | VYMVANGUARD WHITEHALL FDS INC | 6,694 | $573.0M | 0.02% | |
| 245 | WYNNWYNN RESORTS LTD | 4,792 | $572.0M | 0.02% | |
| 246 | NEANUVEEN FLTNG RTE INCM OPP FD | 59,424 | $570.0M | 0.02% | |
| 247 | RABROOKFIELD REAL ASSETS INCOME FUND | 26,324 | $569.0M | 0.02% | |
| 248 | UPSUNITED PARCEL SVC INC | 5,068 | $566.0M | 0.02% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 19,263 | $561.0M | 0.02% | |
| 250 | GLREGREENLIGHT CAPITAL RE LTD | 51,149 | $556.0M | 0.02% | |
| 251 | GPCGENUINE PARTS CO | 4,852 | $544.0M | 0.02% | |
| 252 | AKBAAKEBIA THERAPEUTICS INC | 65,432 | $536.0M | 0.01% | |
| 253 | PKNPERKINELMER INC | 5,530 | $533.0M | 0.01% | |
| 254 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 36,403 | $525.0M | 0.01% | |
| 255 | EXPEEXPEDIA GROUP INC | 4,397 | $524.0M | 0.01% | |
| 256 | PAYXPAYCHEX INC | 6,389 | $513.0M | 0.01% | |
| 257 | NPFINUVEEN PREFERRED & INCOME SECURITIES FD | 56,123 | $505.0M | 0.01% | |
| 258 | LENLENNAR CORP | 10,127 | $497.0M | 0.01% | |
| 259 | MINTPIMCO ETF TR | 4,816 | $489.0M | 0.01% | |
| 260 | —BROOKFIELD PPTY PARTNERS L P | 23,738 | $488.0M | 0.01% | |
| 261 | MTNVAIL RESORTS INC | 2,233 | $485.0M | 0.01% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 5,300 | $477.0M | 0.01% | |
| 263 | FISFIDELITY NATL INFORMATION SVC | 4,178 | $473.0M | 0.01% | |
| 264 | BOKFBOK FINL CORP | 5,696 | $464.0M | 0.01% | |
| 265 | DLXDELUXE CORP | 10,600 | $463.0M | 0.01% | |
| 266 | MTWMANITOWOC INC | 28,158 | $462.0M | 0.01% | |
| 267 | IWCISHARES TR | 4,912 | $456.0M | 0.01% | |
| 268 | SA2DSANDRIDGE ENERGY INC | 56,112 | $450.0M | 0.01% | |
| 269 | MTBM & T BK CORP | 2,828 | $444.0M | 0.01% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 779 | $444.0M | 0.01% | |
| 271 | BKBANK OF NEW YORK MELLON CORP | 8,686 | $438.0M | 0.01% | |
| 272 | ANAUTONATION INC | 12,253 | $438.0M | 0.01% | |
| 273 | INTCINTEL CORP | 7,978 | $428.0M | 0.01% | |
| 274 | MMM3M CO | 2,037 | $423.0M | 0.01% | |
| 275 | CINFCINCINNATI FINL CORP | 4,896 | $421.0M | 0.01% | |
| 276 | —NANTKWEST INC | 259,420 | $410.0M | 0.01% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 2,250 | $410.0M | 0.01% | |
| 278 | BXUSDBLACKSTONE GROUP L P | 11,622 | $406.0M | 0.01% | |
| 279 | NVONOVO-NORDISK A S | 7,740 | $405.0M | 0.01% | |
| 280 | —INTEC PHARMA LTD | 54,794 | $402.0M | 0.01% | |
| 281 | MQTBLACKROCK MUNIYIELD QUALITY | 32,359 | $398.0M | 0.01% | |
| 282 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,537 | $395.0M | 0.01% | |
| 283 | SYKSTRYKER CORP | 2,000 | $395.0M | 0.01% | |
| 284 | METAFACEBOOK INC | 2,359 | $394.0M | 0.01% | |
| 285 | VMIVALMONT INDS INC | 3,025 | $394.0M | 0.01% | |
| 286 | CSWCCAPITAL SOUTHWEST CORP | 18,700 | $393.0M | 0.01% | |
| 287 | TROWPRICE T ROWE GROUP INC | 3,891 | $390.0M | 0.01% | |
| 288 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 408 | $378.0M | 0.01% | |
| 289 | —SEARS HOMETOWN AND OUTLET ST | 171,377 | $377.0M | 0.01% | |
| 290 | NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | 24,971 | $377.0M | 0.01% | |
| 291 | KMBKIMBERLY CLARK CORP | 3,016 | $374.0M | 0.01% | |
| 292 | RESRPC INC | 32,635 | $372.0M | 0.01% | |
| 293 | BF/BBROWN FORMAN CORP | 7,029 | $371.0M | 0.01% | |
| 294 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,747 | $371.0M | 0.01% | |
| 295 | TRTOOTSIE ROLL INDS INC | 9,909 | $369.0M | 0.01% | |
| 296 | —SEASPAN CORP SHS | 42,276 | $368.0M | 0.01% | |
| 297 | —NEUBERGER BERMAN NY MUN FD INC | 29,549 | $367.0M | 0.01% | |
| 298 | XPOXPO LOGISTICS INC | 6,820 | $367.0M | 0.01% | |
| 299 | PJTPJT PARTNERS INC | 8,756 | $366.0M | 0.01% | |
| 300 | DKSDICKS SPORTING GOODSINC | 9,951 | $366.0M | 0.01% |