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 |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.7B | 0.07% | |
| 102 | ABTABBOTT LABS | 19,455 | $1.5B | 0.07% | |
| 103 | MOALTRIA GROUP INC | 39,602 | $1.5B | 0.07% | |
| 104 | KRPKIMBELL RTY PARTNERS LP | 260,460 | $1.5B | 0.07% | |
| 105 | DISCKUSDDISCOVERY INC | 86,342 | $1.5B | 0.07% | |
| 106 | T77LENDINGTREE INC NEW | 8,233 | $1.5B | 0.07% | |
| 107 | LLOEWS CORP | 43,287 | $1.5B | 0.07% | |
| 108 | DISHDISH NETWORK CORP | 74,249 | $1.5B | 0.07% | |
| 109 | AMZNAMAZON COM INC | 760 | $1.5B | 0.07% | |
| 110 | TPHTRI POINTE GROUP INC | 163,449 | $1.4B | 0.06% | |
| 111 | HONHONEYWELL INTL INC | 10,674 | $1.4B | 0.06% | |
| 112 | GDXVANECK VECTORS ETF TR | 60,257 | $1.4B | 0.06% | |
| 113 | MDLZMONDELEZ INTL INC | 26,145 | $1.3B | 0.06% | |
| 114 | BIIBBIOGEN INC | 4,124 | $1.3B | 0.06% | |
| 115 | KLACKLA-TENCOR CORP | 8,965 | $1.3B | 0.06% | |
| 116 | CVXCHEVRON CORP | 17,463 | $1.3B | 0.06% | |
| 117 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 105,310 | $1.3B | 0.06% | |
| 118 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.2B | 0.05% | |
| 119 | BPBP PLC | 50,102 | $1.2B | 0.05% | |
| 120 | BACBANK AMER CORP | 57,054 | $1.2B | 0.05% | |
| 121 | CMSCMS ENERGY CORP | 20,525 | $1.2B | 0.05% | |
| 122 | BATRAUSDLIBERTY MEDIA CORP DEL | 60,958 | $1.2B | 0.05% | |
| 123 | HP5AEQUITY COMMONWEALTH | 36,512 | $1.2B | 0.05% | |
| 124 | DORMDORMAN PRODUCTS INC | 20,871 | $1.2B | 0.05% | |
| 125 | CMRECOSTAMARE INC | 248,979 | $1.1B | 0.05% | |
| 126 | XMUIXBLACKROCK MUNI INTER DR FD I | 86,083 | $1.1B | 0.05% | |
| 127 | CVSCVS HEALTH CORP | 18,837 | $1.1B | 0.05% | |
| 128 | PBTPERMIAN BASIN RTY TR | 378,735 | $1.1B | 0.05% | |
| 129 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,614 | $1.1B | 0.05% | |
| 130 | SUSUNCOR ENERGY INC NEW | 66,570 | $1.1B | 0.05% | |
| 131 | AMGNAMGEN INC | 5,041 | $1.0B | 0.05% | |
| 132 | CATCATERPILLAR INC | 8,727 | $1.0B | 0.04% | |
| 133 | EMREMERSON ELEC CO | 21,042 | $1.0B | 0.04% | |
| 134 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 83,878 | $1.0B | 0.04% | |
| 135 | PTENPATTERSON UTI ENERGY INC | 423,162 | $994.0M | 0.04% | |
| 136 | EXPEEXPEDIA GROUP INC | 17,659 | $994.0M | 0.04% | |
| 137 | IACIEURIAC INTERACTIVECORP | 5,517 | $988.0M | 0.04% | |
| 138 | CSWCSW INDUSTRIALS INC | 15,235 | $988.0M | 0.04% | |
| 139 | SONSONOCO PRODUCTS | 21,300 | $987.0M | 0.04% | |
| 140 | AXPAMERICAN EXPRESS COMPANY | 11,493 | $984.0M | 0.04% | |
| 141 | NDAQNASDAQ INC | 10,280 | $976.0M | 0.04% | |
| 142 | VRSKVERISK ANALYTICS INC | 7,000 | $976.0M | 0.04% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 38,206 | $951.0M | 0.04% | |
| 144 | AZNASTRAZENECA PLC | 21,263 | $950.0M | 0.04% | |
| 145 | SEESEALED AIR CORP NEW | 37,860 | $936.0M | 0.04% | |
| 146 | —NUVEEN INTER DURATION MN TMF | 71,660 | $931.0M | 0.04% | |
| 147 | RQICOHEN & STEERS QUALITY RLTY | 102,191 | $924.0M | 0.04% | |
| 148 | BTTBLACKROCK MUN 2030 TAR TERM | 40,730 | $924.0M | 0.04% | |
| 149 | ROKROCKWELL AUTOMATION INC | 6,103 | $921.0M | 0.04% | |
| 150 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,221 | $918.0M | 0.04% | |
| 151 | MSGNMSG NETWORK INC | 88,567 | $904.0M | 0.04% | |
| 152 | GILDGILEAD SCIENCES INC | 11,900 | $890.0M | 0.04% | |
| 153 | VNOMVIPER ENERGY PARTNERS LP | 132,186 | $876.0M | 0.04% | |
| 154 | SLVISHARES TR | 66,976 | $874.0M | 0.04% | |
| 155 | BSMBLACK STONE MINERALS L P | 186,160 | $871.0M | 0.04% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 22,896 | $868.0M | 0.04% | |
| 157 | UPSUNITED PARCEL SVC INC | 9,056 | $846.0M | 0.04% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 58,613 | $838.0M | 0.04% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,450 | $830.0M | 0.04% | |
| 160 | MYIBLACKROCK MUNIYIELD QLTY FD | 63,696 | $814.0M | 0.04% | |
| 161 | NBHNEUBERGER BERMAN MUNI FD INC | 54,764 | $802.0M | 0.04% | |
| 162 | JPMJP MORGAN CHASE & CO | 8,850 | $797.0M | 0.04% | |
| 163 | TDTORONTO DOMINION BK ONT | 18,450 | $782.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 4,625 | $765.0M | 0.03% | |
| 165 | BKIEURBLACK KNIGHT INC | 13,038 | $757.0M | 0.03% | |
| 166 | SNYSANOFI | 17,000 | $743.0M | 0.03% | |
| 167 | SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $726.0M | 0.03% | |
| 168 | ABJAABB LTD | 41,853 | $722.0M | 0.03% | |
| 169 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 42,830 | $720.0M | 0.03% | |
| 170 | BAXBAXTER INTL INC | 8,558 | $695.0M | 0.03% | |
| 171 | ALCOALICO INC | 22,400 | $695.0M | 0.03% | |
| 172 | NSCNORFOLK SOUTHN CORP | 4,707 | $687.0M | 0.03% | |
| 173 | IQIINVESCO QUALITY MUNI INC TR | 58,055 | $680.0M | 0.03% | |
| 174 | GDXJVANECK VECTORS ETF TR | 24,172 | $679.0M | 0.03% | |
| 175 | TA T & T INC | 23,146 | $675.0M | 0.03% | |
| 176 | XFRAXBLACKROCK FLOAT RATE OME STR | 67,459 | $675.0M | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 84,418 | $670.0M | 0.03% | |
| 178 | RSPINVESCO S&P 500 EQL WGT ETF | 7,905 | $664.0M | 0.03% | |
| 179 | LANDGLADSTONE LD CORP | 56,012 | $664.0M | 0.03% | |
| 180 | ETENERGY TRANSFER EQUITY L P | 142,829 | $657.0M | 0.03% | |
| 181 | NANNUVEEN NY QLTY INCOME FD | 50,071 | $657.0M | 0.03% | |
| 182 | WPCW P CAREY INC | 11,300 | $656.0M | 0.03% | |
| 183 | FCXFREEPORT MCMORAN INC | 95,596 | $645.0M | 0.03% | |
| 184 | SPGIS&P GLOBAL INC | 2,618 | $642.0M | 0.03% | |
| 185 | TFXTELEFLEX INC | 2,161 | $633.0M | 0.03% | |
| 186 | GMGENERAL MTRS CO | 30,450 | $633.0M | 0.03% | |
| 187 | KHCKRAFT HEINZ COMPANY | 25,044 | $620.0M | 0.03% | |
| 188 | GWWGRAINGER W W INC | 2,466 | $613.0M | 0.03% | |
| 189 | VSATVIASAT INC | 16,885 | $607.0M | 0.03% | |
| 190 | BTZBLACKROCK CREDIT ALL INC TR | 52,016 | $607.0M | 0.03% | |
| 191 | 0VVBVIACOMCBS INC | 43,195 | $605.0M | 0.03% | |
| 192 | CLGXCORELOGIC INC | 19,369 | $592.0M | 0.03% | |
| 193 | CNPCENTERPOINT ENERGY INC | 38,205 | $590.0M | 0.03% | |
| 194 | TLIWESTERN ASSET CORPORATE LN FD | 82,228 | $584.0M | 0.03% | |
| 195 | VXFVANGUARD INDEX FDS | 6,433 | $582.0M | 0.03% | |
| 196 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 638 | $581.0M | 0.03% | |
| 197 | SBRSABINE ROYALTY TR | 20,732 | $573.0M | 0.03% | |
| 198 | RTN1USDRAYTHEON CO NEW | 4,360 | $572.0M | 0.03% | |
| 199 | CCLCARNIVAL CORP | 43,449 | $572.0M | 0.03% | |
| 200 | ISIIONIS PHARMACEUTICALS INC | 12,000 | $567.0M | 0.03% |