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 | Value |
|---|---|
NGNOVAGOLD RES INC | $365.0M |
STZCONSTELLATION BRANDS INC | $364.0M |
HTHHILLTOP HOLDINGS INC | $364.0M |
WTIW & T OFFSHORE INC | $363.0M |
RLRALPH LAUREN CORP | $362.0M |
—OSIRIS THERAPEUTICS INC NEW | $361.0M |
DHID R HORTON INC | $361.0M |
EBAEBAY INC | $360.0M |
TWNKEURHOSTESS BRANDS INC | $360.0M |
MMIMARCUS & MILLICHAP INC | $359.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $358.0M |
—DSW INC | $358.0M |
GLPIGAMING & LEISURE PPTYS INC | $358.0M |
UEURBAN EDGE PPTYS | $357.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $356.0M |
ERIEERIE INDTY CO | $355.0M |
FCNCAFIRST CTZNS BANCSHARES INC | $355.0M |
URBNURBAN OUTFITTERS INC | $355.0M |
WERNWERNER ENTERPRISES INC | $355.0M |
ALAIR LEASE CORP | $355.0M |
ELLAUDER ESTEE COS INC | $355.0M |
—TAUBMAN CTRS INC | $354.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $354.0M |
GAPGAP INC | $354.0M |
MORNMORNINGSTAR INC | $354.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $354.0M |
CNSCOHEN & STEERS INC | $353.0M |
CVA1EURCOVANTA HLDG CORP | $353.0M |
BROBROWN & BROWN INC | $352.0M |
TTECTTEC HOLDINGS INC | $352.0M |
SLGNSILGAN HOLDINGS INC | $351.0M |
ROLROLLINS INC | $351.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $351.0M |
GRMNGARMIN LTD SHS | $351.0M |
EQREQUITY RESIDENTIAL | $351.0M |
HRIHERC HLDGS INC | $351.0M |
AMHAMERICAN HOMES 4 RENT | $350.0M |
MTZMASTEC INC | $350.0M |
BENFRANKLIN RESOURCES INC | $350.0M |
INTUINTUIT INC | $350.0M |
TSLATESLA INC COM | $350.0M |
JWNUSDNORDSTROM INC | $349.0M |
WRBBERKLEY W R CORP | $349.0M |
AFGAMERICAN FINL GROUP INC | $349.0M |
SMGSCOTTS MIRACLE GRO CO | $349.0M |
BKEBUCKLE INC | $349.0M |
VNOVORNADO RLTY TR | $349.0M |
—HERTZ GLOBAL HOLDINGS INC | $349.0M |
JBGSJBG SMITH PPTYS | $349.0M |
MZTILANCASTER COLONY CORP | $349.0M |
MSMMSC INDL DIRECT INC | $348.0M |
RJFRAYMOND JAMES FINANCIAL INC | $347.0M |
HHYATT HOTELS CORP | $347.0M |
COLMCOLUMBIA SPORTSWEAR CO | $346.0M |
MARMARRIOTT INTL INC NEW | $346.0M |
CHHCHOICE HOTELS INTL INC | $345.0M |
HTLDHEARTLAND EXPRESS INC | $345.0M |
LELANDS END INC NEW | $345.0M |
NEUNEWMARKET CORP | $344.0M |
PEGAPEGASYSTEMS INC | $344.0M |
HESHESS CORP | $344.0M |
—COLONY CAPITAL INC | $344.0M |
DALDELTA AIR LINES INC DEL | $343.0M |
CSXCSX CORP | $343.0M |
A4SAMERIPRISE FINL INC | $343.0M |
SPBSPECTRUM BRNDS HOLDINGS INC | $342.0M |
TKRTIMKEN CO | $342.0M |
XRXCHFXEROX CORP | $342.0M |
LBEURL BRANDS INC | $342.0M |
GDXVANECK VECTORS ETF TR | $342.0M |
MHKMOHAWK INDUSTRIES INC | $342.0M |
DDSDILLARDS INC | $341.0M |
WFCWELLS FARGO & CO NEW | $341.0M |
CNDTCONDUENT INC | $341.0M |
AMKRAMKOR TECHNOLOGY INC | $340.0M |
SRGSERITAGE GROWTH PPTYS | $340.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $340.0M |
UAUNDER ARMOUR INC | $340.0M |
NOMDNOMAD FOODS LTD | $339.0M |
—ANIXTER INTL INC | $339.0M |
MCYMERCURY GENL CORP NEW | $339.0M |
HSTHOST MARRIOTT CORP | $338.0M |
SAMBOSTON BEER INC | $338.0M |
NWSANEWS CORP NEW | $338.0M |
CITCINTAS CORP | $337.0M |
UEOWESTLAKE CHEM CORP | $337.0M |
RPREALPAGE INC | $336.0M |
NAVNAVISTAR INTL CORP NEW | $336.0M |
BABAALIBABA GROUP HLDG LTD | $336.0M |
BRKRBRUKER CORP | $335.0M |
RRRRED ROCK RESORTS INC | $335.0M |
—THIRD PT REINS LTD | $334.0M |
—NATIONAL GEN HLDGS CORP | $334.0M |
VIRTVIRTU FINL INC | $334.0M |
CRMSALESFORCE COM INC | $334.0M |
LYBLYONDELLBASELL INDUSTRIES N | $333.0M |
—INTERNET INITIATIVE JAPAN IN | $331.0M |
MNSTMONSTER BEVERAGE CORP NEW | $330.0M |
—INTREXON CORP | $330.0M |
MTUSTIMKENSTEEL CORP | $328.0M |