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 | Value |
|---|---|
FMNFEDERATED PREM MUN INC FD | $544.0M |
ADIANALOG DEVICES INC | $540.0M |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $533.0M |
JEFJEFFRIES FINL GROUP INC | $528.0M |
BOCBOSTON OMAHA CORP | $522.0M |
INTCINTEL CORP | $518.0M |
GDGENERAL DYNAMICS CORP | $512.0M |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $511.0M |
MHIPIONEER MUN HIGH INCOME TR | $510.0M |
MOVMOVADO GROUP INC | $509.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $506.0M |
FISFIDELITY NATL INFORMATION SVC | $496.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $496.0M |
NEANUVEEN SR INCOME FD | $483.0M |
REZIRESIDEO TECHNOLOGIES INC | $479.0M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $477.0M |
IFFINTL FLAVORS & FRAGRANCES | $475.0M |
CMCSACOMCAST CORP NEW | $471.0M |
METAFACEBOOK INC | $470.0M |
BHFBRIGHTHOUSE FINL INC | $468.0M |
NVONOVO-NORDISK | $466.0M |
FTVFORTIVE CORP | $460.0M |
—CUBIC CORP | $458.0M |
SSPSCRIPPS E W CO | $452.0M |
QSRRESTAURANT BRANDS INTL INC | $450.0M |
NWLNEWELL BRANDS INC | $449.0M |
IRMIRON MTN INC NEW | $446.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $440.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $433.0M |
WMTWALMART INC | $430.0M |
FLOFLOWERS FOODS INC | $420.0M |
RDS/AROYAL DUTCH SHELL PLC | $410.0M |
PKNPERKINELMER INC | $407.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $403.0M |
DGXQUEST DIAGNOSTICS INC | $402.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $400.0M |
BXBLACKSTONE GROUP INC | $397.0M |
STNESTONECO LTD | $396.0M |
GHCGRAHAM HLDGS CO | $385.0M |
ORCLORACLE CORP | $384.0M |
KYNKAYNE ANDERSON MLP INVSMNT C | $381.0M |
TROWPRICE T ROWE GROUP INC | $380.0M |
—KADMON HLDGS INC | $376.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $366.0M |
PENNPENN NATL GAMING INC | $361.0M |
KMBKIMBERLY CLARK CORP | $360.0M |
BABAALIBABA GROUP HLDG LTD | $359.0M |
DWDMORGAN STANLEY NEW | $355.0M |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $354.0M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $350.0M |
MFS1EURWELBILT INC | $345.0M |
AMDADVANCED MICRO DEVICES INC | $343.0M |
—NEUBERGER BERMAN NY MUN FD INC | $342.0M |
RVTROYCE VALUE TR INC | $339.0M |
LILALIBERTY LATIN AMERICA LTD | $339.0M |
VNQVANGUARD INDEX FDS | $336.0M |
SYKSTRYKER CORP | $333.0M |
MTNVAIL RESORTS INC | $331.0M |
BELFBBEL FUSE INC | $328.0M |
NEMNEWMONT CORP | $327.0M |
DOWDOW INC | $325.0M |
MMM3M CO | $314.0M |
VYMVANGUARD WHITEHALL FDS | $312.0M |
BXMTBLACKSTONE MTG TR INC | $310.0M |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $304.0M |
ALKSALKERMES PLC | $303.0M |
XENWXEATON VANCE NY MUN BD FD | $302.0M |
ABXBARRICK GOLD CORP | $300.0M |
QVCAUSDQURATE RETAIL INC SER A | $295.0M |
LENLENNAR CORP | $293.0M |
ISRGINTUITIVE SURGICAL INC | $292.0M |
AMTAMERICAN TOWER REIT | $289.0M |
HXLHEXCEL CORP NEW | $287.0M |
EIMEATON VANCE MUN BD FD | $282.0M |
PARRPAR PACIFIC HOLDINGS INC | $282.0M |
—NUVEEN INT DUR QUAL MUN TRM | $282.0M |
NOCNORTHROP GRUMMAN CORP | $281.0M |
PAYXPAYCHEX INC | $274.0M |
GPCGENUINE PARTS CO | $274.0M |
PAHUSDELEMENT SOLUTIONS INC | $273.0M |
VMIVALMONT INDS INC | $270.0M |
PCMPCM FUND INC | $268.0M |
WYNNWYNN RESORTS LTD | $264.0M |
PJTPJT PARTNERS INC | $263.0M |
LINLINDE PLC | $262.0M |
UNHUNITEDHEALTH GROUP INC | $258.0M |
VBVANGUARD INDEX FDS | $255.0M |
CABOCABLE ONE INC | $253.0M |
CSXCSX CORP | $251.0M |
IWCISHARES TR | $251.0M |
GLPIGAMING & LEISURE PPTYS INC | $247.0M |
SANBANCO SANTANDER | $244.0M |
—BLACKROCK NY MUN INC QUALITY TRUST | $242.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $239.0M |
GISGENERAL MLS INC | $237.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $236.0M |
SPBSPECTRUM BRNDS HOLDINGS INC | $235.0M |
ALAIR LEASE CORP | $234.0M |
—HERTZ GLOBAL HOLDINGS INC | $233.0M |
BOKFBOK FINL CORP | $232.0M |