HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.3T
Holdings
381
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,739,653 | $661.1B | 29.27% | |
| 2 | FNVFRANCO NEVADA CORP | 1,123,031 | $111.8B | 4.95% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 3,472,301 | $95.6B | 4.23% | |
| 4 | CA8ACACI INTL INC | 418,563 | $88.4B | 3.91% | |
| 5 | HHC*HOWARD HUGHES CORP | 1,378,881 | $69.7B | 3.08% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,895,265 | $59.9B | 2.65% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 2,030,857 | $59.9B | 2.65% | |
| 8 | IEPICAHN ENTERPRISES LP | 1,232,437 | $59.7B | 2.64% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 437,209 | $48.4B | 2.14% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 510,431 | $45.6B | 2.02% | |
| 11 | NVDANVIDIA CORP | 402,875 | $44.8B | 1.98% | Put |
| 12 | ACGPASSOCIATED CAP GROUP INC | 1,449,128 | $44.3B | 1.96% | |
| 13 | WENWENDYS COMPANY | 2,689,944 | $40.0B | 1.77% | |
| 14 | LYVLIVE NATION ENTERTAINMENT INC. | 869,842 | $39.5B | 1.75% | |
| 15 | SAICSCIENCE APPLICATNS INTL CP N | 510,588 | $38.1B | 1.69% | |
| 16 | SVXYPROSHARES TR II | 1,207,333 | $37.4B | 1.66% | |
| 17 | ACWIISHARES TR | 571,930 | $35.8B | 1.58% | |
| 18 | CMECME GROUP INC | 188,443 | $32.6B | 1.44% | |
| 19 | —CHENIERE ENERGY INC | 52,257,500 | $25.6B | 1.13% | |
| 20 | LNGCHENIERE ENERGY INC | 722,563 | $24.2B | 1.07% | |
| 21 | VGSHVANGUARD INDEX FDS | 353,330 | $22.0B | 0.98% | |
| 22 | LM03LIBERTY MEDIA CORP DEL | 638,811 | $20.2B | 0.90% | |
| 23 | SHVISHARES TR | 173,209 | $19.2B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,099 | $18.3B | 0.81% | |
| 25 | RGLDROYAL GOLD INC | 205,317 | $18.0B | 0.80% | |
| 26 | —CIVEO CORP CDA COM | 42,495,252 | $17.5B | 0.78% | |
| 27 | MAMASTERCARD INC | 64,416 | $15.6B | 0.69% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 236,670 | $13.6B | 0.60% | |
| 29 | AYS1SANDSTORM GOLD LTD | 2,462,470 | $12.3B | 0.55% | |
| 30 | MKLMARKEL CORP | 12,068 | $11.2B | 0.50% | |
| 31 | MSGSMADISON SQUARE GARDEN SPORTS CP | 51,373 | $10.9B | 0.48% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 88,140 | $9.4B | 0.42% | |
| 33 | IPARINTER PARFUMS INC | 198,023 | $9.2B | 0.41% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 314,537 | $8.6B | 0.38% | |
| 35 | PYPLPAYPAL HLDGS INC | 88,794 | $8.5B | 0.38% | |
| 36 | GOOGLALPHABET INC | 6,647 | $7.7B | 0.34% | |
| 37 | GOOGALPHABET INC | 6,471 | $7.5B | 0.33% | |
| 38 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 551,507 | $7.5B | 0.33% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 90,262 | $7.3B | 0.32% | |
| 40 | BGCPEURBGC PARTNERS INC | 2,871,225 | $7.2B | 0.32% | |
| 41 | DBLDOUBLELINE OPPORTUNISTIC CR | 417,250 | $7.1B | 0.32% | |
| 42 | SATSECHOSTAR CORP | 213,802 | $6.8B | 0.30% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 1,187,655 | $6.6B | 0.29% | |
| 44 | DMLPDORCHESTER MINERALS LP | 687,111 | $6.4B | 0.28% | |
| 45 | AMCXAMC NETWORKS INC | 253,589 | $6.2B | 0.27% | |
| 46 | —GCI LIBERTY INC | 105,146 | $6.0B | 0.27% | |
| 47 | BABOEING CO | 38,094 | $5.7B | 0.25% | |
| 48 | VVISA INC | 34,647 | $5.6B | 0.25% | |
| 49 | —IHS MARKIT LTD | 92,223 | $5.5B | 0.24% | |
| 50 | NVGSNAVIGATOR HOLDINGS LTD | 1,206,377 | $5.4B | 0.24% | |
| 51 | LM05LIBERTY MEDIA CORP DEL | 206,408 | $5.3B | 0.24% | |
| 52 | PDIPIMCO DYNAMIC INCOME FD | 230,882 | $5.1B | 0.23% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 38,691 | $4.9B | 0.22% | |
| 54 | REMISHARES TR | 255,928 | $4.8B | 0.21% | |
| 55 | DSLDOUBLELINE INCOME SOLUTIONS | 336,450 | $4.5B | 0.20% | |
| 56 | MSBMESABI TR | 311,429 | $4.5B | 0.20% | |
| 57 | YUSDALLEGHANY CORP | 7,226 | $4.0B | 0.18% | |
| 58 | LVSLAS VEGAS SANDS CORP | 92,466 | $3.9B | 0.17% | |
| 59 | BCPCBALCHEM CORP | 37,654 | $3.7B | 0.16% | |
| 60 | XOMEXXON MOBIL CORP | 96,499 | $3.7B | 0.16% | |
| 61 | PFNPIMCO INCOME STRATEGY FUND II | 452,924 | $3.4B | 0.15% | |
| 62 | VTIVANGUARD INDEX FDS | 26,118 | $3.4B | 0.15% | |
| 63 | MRKMERCK & COMPANY | 43,378 | $3.3B | 0.15% | |
| 64 | JNJJOHNSON & JOHNSON | 24,984 | $3.3B | 0.15% | |
| 65 | DISCAUSDDISCOVERY INC | 166,209 | $3.2B | 0.14% | |
| 66 | MSFTMICROSOFT | 19,360 | $3.1B | 0.14% | |
| 67 | SPYSPDR S&P 500 ETF TR | 11,827 | $3.0B | 0.13% | |
| 68 | AAPLAPPLE INC | 11,931 | $3.0B | 0.13% | |
| 69 | VOOVANGUARD INDEX FDS | 12,803 | $3.0B | 0.13% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.0B | 0.13% | |
| 71 | BATRKUSDLIBERTY MEDIA CORP DEL | 156,916 | $3.0B | 0.13% | |
| 72 | BMYBRISTOL MYERS SQUIBBCO | 52,922 | $3.0B | 0.13% | |
| 73 | IGSBISHARES TR | 54,000 | $2.8B | 0.13% | |
| 74 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 141,663 | $2.7B | 0.12% | |
| 75 | CXEMFS HIGH INCOME MUN TR | 554,692 | $2.6B | 0.12% | |
| 76 | ABBVABBVIE INC | 33,151 | $2.5B | 0.11% | |
| 77 | GQ9SPDR GOLD TRUST GOLD | 16,757 | $2.5B | 0.11% | |
| 78 | LGF/BEURLIONS GATE ENTMNT CORP | 423,252 | $2.4B | 0.10% | |
| 79 | NADNUVEEN QUALITY MUNI INC FD | 170,676 | $2.3B | 0.10% | |
| 80 | ENOVCOLFAX CORP | 118,443 | $2.3B | 0.10% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 31,954 | $2.3B | 0.10% | |
| 82 | CSCOCISCO SYSTEMS INC | 56,921 | $2.2B | 0.10% | |
| 83 | APYXAPYX MED CORP | 615,000 | $2.2B | 0.10% | |
| 84 | PFEPFIZER INC | 65,225 | $2.1B | 0.09% | |
| 85 | WMBWILLIAMS COS INC | 146,716 | $2.1B | 0.09% | |
| 86 | —PIMCO INCOME OPPORTUNITY FD | 102,214 | $2.1B | 0.09% | |
| 87 | NVSNNOVARTIS AG | 24,810 | $2.0B | 0.09% | |
| 88 | JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 39,346 | $2.0B | 0.09% | |
| 89 | PEPPEPSICO INC | 16,034 | $1.9B | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS | 35,498 | $1.9B | 0.08% | |
| 91 | LHXL3 HARRIS TECHNOLOGIES INC | 10,375 | $1.9B | 0.08% | |
| 92 | LLYELI LILLY AND COMPANY | 13,154 | $1.8B | 0.08% | |
| 93 | —MANTECH INTL CORP | 25,000 | $1.8B | 0.08% | |
| 94 | DISDISNEY WALT CO DISNEY | 18,127 | $1.8B | 0.08% | |
| 95 | VCSHVANGUARD INDEX FDS | 21,919 | $1.7B | 0.08% | |
| 96 | DHRDANAHER CORP | 12,523 | $1.7B | 0.08% | |
| 97 | UNPUNION PACIFIC CORP | 12,090 | $1.7B | 0.08% | |
| 98 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 46,861 | $1.7B | 0.07% | |
| 99 | —GAMCO INVESTORS INC | 153,004 | $1.7B | 0.07% | |
| 100 | PFLPIMCO INCOME STRATEGY FUND | 198,271 | $1.7B | 0.07% |
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