HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4T
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 1,557,934 | $2.5T | 56.13% | |
| 2 | CA8ACACI INTL INC | 394,339 | $97.3B | 2.20% | |
| 3 | FNVFRANCO NEVADA CORP | 767,786 | $96.2B | 2.18% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 2,508,711 | $95.9B | 2.17% | |
| 5 | HHC*HOWARD HUGHES CORP | 799,036 | $76.0B | 1.72% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,692,208 | $75.3B | 1.71% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 589,155 | $65.8B | 1.49% | |
| 8 | SVXYPROSHARES TR II | 1,246,599 | $58.7B | 1.33% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC | 643,429 | $54.5B | 1.23% | |
| 10 | MSBMESABI TR | 1,704,371 | $51.3B | 1.16% | |
| 11 | CVEOCIVEO CORP CDA | 3,244,441 | $49.7B | 1.13% | |
| 12 | ACGPASSOCIATED CAP GROUP INC | 1,284,603 | $46.1B | 1.04% | |
| 13 | CBOECBOE GLOBAL MARKETS INC | 437,473 | $43.2B | 0.98% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 275,532 | $41.4B | 0.94% | |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DEL | 924,946 | $40.8B | 0.92% | |
| 16 | WENWENDYS COMPANY | 1,960,840 | $39.7B | 0.90% | |
| 17 | LNGCHENIERE ENERGY INC | 525,220 | $37.8B | 0.86% | |
| 18 | ANAUTONATION INC | 395,759 | $36.9B | 0.84% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 120,792 | $35.0B | 0.79% | |
| 20 | SAICSCIENCE APPLICATNS INTL CP N | 415,107 | $34.7B | 0.79% | |
| 21 | CMECME GROUP INC | 160,638 | $32.8B | 0.74% | |
| 22 | IEPICAHN ENTERPRISES LP | 594,421 | $31.9B | 0.72% | |
| 23 | —CHENIERE ENERGY INC | 36,475,500 | $29.8B | 0.68% | |
| 24 | BABOEING CO | 83,845 | $21.4B | 0.48% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC | 252,108 | $20.2B | 0.46% | |
| 26 | OSKOSHKOSH CORP | 168,145 | $20.0B | 0.45% | |
| 27 | PYPLPAYPAL HLDGS INC | 80,308 | $19.5B | 0.44% | |
| 28 | —IHS MARKIT LTD | 200,907 | $19.4B | 0.44% | |
| 29 | AYS1SANDSTORM GOLD LTD | 2,859,006 | $19.4B | 0.44% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 327,745 | $18.7B | 0.42% | |
| 31 | LM03LIBERTY MEDIA CORP DEL | 418,010 | $18.4B | 0.42% | |
| 32 | RGLDROYAL GOLD INC | 168,627 | $18.1B | 0.41% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,175 | $16.1B | 0.37% | |
| 34 | MAMASTERCARD INC CL A | 41,485 | $14.8B | 0.33% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 218,512 | $13.9B | 0.32% | |
| 36 | IPARINTER PARFUMS INC | 190,552 | $13.5B | 0.31% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 192,457 | $11.8B | 0.27% | |
| 38 | DMLPDORCHESTER MINERALS LP | 865,730 | $11.8B | 0.27% | |
| 39 | BGCPEURBGC PARTNERS INC | 2,125,047 | $10.3B | 0.23% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 225,474 | $9.8B | 0.22% | |
| 41 | IAA-WUSDIAA INC | 168,019 | $9.3B | 0.21% | |
| 42 | AMCXAMC NETWORKS INC | 165,078 | $8.8B | 0.20% | |
| 43 | YUSDALLEGHANY CORP DEL | 13,938 | $8.7B | 0.20% | |
| 44 | —BARCLAYS BANK PLC | 217,900 | $8.3B | 0.19% | Call |
| 45 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 532,542 | $7.9B | 0.18% | |
| 46 | LBRDALIBERTY BROADBAND CORP | 53,759 | $7.8B | 0.18% | |
| 47 | MIGAMICROSTRATEGY INC | 11,275 | $7.7B | 0.17% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS CP | 39,778 | $7.1B | 0.16% | |
| 49 | LM05LIBERTY MEDIA CORP DEL | 172,426 | $6.6B | 0.15% | |
| 50 | WYWEYERHAEUSER CO | 183,954 | $6.5B | 0.15% | |
| 51 | VVISA INC | 30,001 | $6.4B | 0.14% | |
| 52 | GOOGLALPHABET INC | 3,000 | $6.2B | 0.14% | |
| 53 | NVGSNAVIGATOR HOLDINGS LTD | 690,440 | $6.1B | 0.14% | |
| 54 | —GAMCO INVESTORS INC | 328,181 | $6.1B | 0.14% | |
| 55 | GOOGALPHABET INC | 2,879 | $6.0B | 0.13% | |
| 56 | APYXAPYX MED CORP | 615,000 | $5.9B | 0.13% | |
| 57 | NDAQNASDAQ INC | 40,052 | $5.9B | 0.13% | |
| 58 | MKLMARKEL CORP | 4,942 | $5.6B | 0.13% | |
| 59 | DISCAUSDDISCOVERY INC | 128,537 | $5.6B | 0.13% | |
| 60 | —IAC INTERACTIVECORP NEW | 24,474 | $5.3B | 0.12% | |
| 61 | DBLDOUBLELINE OPPORTUNISTIC CR | 266,048 | $5.3B | 0.12% | |
| 62 | LVSLAS VEGAS SANDS CORP | 84,356 | $5.1B | 0.12% | |
| 63 | VNOMVIPER ENERGY PARTNERS LP | 348,836 | $5.1B | 0.12% | |
| 64 | ENOVCOLFAX CORP | 110,361 | $4.8B | 0.11% | |
| 65 | WFGWEST FRASER TIMBER LTD | 64,459 | $4.6B | 0.11% | |
| 66 | PFNPIMCO INCOME STRATEGY FUND II | 433,323 | $4.5B | 0.10% | |
| 67 | VRSKVERISK ANALYTICS INC | 25,135 | $4.4B | 0.10% | |
| 68 | CNSCOHEN & STEERS INC | 67,503 | $4.4B | 0.10% | |
| 69 | MNRLUSDBRIGHAM MINERALS INC | 292,937 | $4.3B | 0.10% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.2B | 0.10% | |
| 71 | DSLDOUBLELINE INCOME SOLUTIONS | 232,093 | $4.2B | 0.10% | |
| 72 | FCXFREEPORT MCMORAN INC | 126,555 | $4.2B | 0.09% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 34,021 | $4.1B | 0.09% | |
| 74 | RMTROYCE MICRO-CAP TR INC | 359,361 | $4.1B | 0.09% | |
| 75 | USOUNITED STS OIL FD LP | 70,000 | $4.0B | 0.09% | Call |
| 76 | CBRECBRE GROUP INC | 49,795 | $3.9B | 0.09% | |
| 77 | NTRNUTRIEN LTD | 71,167 | $3.8B | 0.09% | |
| 78 | TPHTRI POINTE HOMES INC | 180,062 | $3.7B | 0.08% | |
| 79 | SATSECHOSTAR CORP | 147,345 | $3.5B | 0.08% | |
| 80 | WMBWILLIAMS COS INC | 148,056 | $3.5B | 0.08% | |
| 81 | BCPCBALCHEM CORP | 26,959 | $3.4B | 0.08% | |
| 82 | PDIPIMCO DYNAMIC INCOME FD | 115,687 | $3.3B | 0.07% | |
| 83 | OREUROSISKO GOLD ROYALTIES LTD | 294,731 | $3.2B | 0.07% | |
| 84 | SPHRMADISON SQUARE GRDN ENTERTNM | 38,976 | $3.2B | 0.07% | |
| 85 | ABBVABBVIE INC | 29,007 | $3.1B | 0.07% | |
| 86 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 138,736 | $3.1B | 0.07% | |
| 87 | RYNRAYONIER INC | 96,213 | $3.1B | 0.07% | |
| 88 | LGF/BEURLIONS GATE ENTMNT CORP | 236,483 | $3.1B | 0.07% | |
| 89 | JNJJOHNSON & JOHNSON | 18,537 | $3.0B | 0.07% | |
| 90 | BMYBRISTOL MYERS SQUIBBCO | 47,721 | $3.0B | 0.07% | |
| 91 | IGSBISHARES TR | 54,000 | $3.0B | 0.07% | |
| 92 | PTENPATTERSON UTI ENERGY INC | 414,076 | $3.0B | 0.07% | |
| 93 | GDXVANECK VECTORS | 90,547 | $2.9B | 0.07% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 132,153 | $2.9B | 0.07% | |
| 95 | MRKMERCK & COMPANY | 37,354 | $2.9B | 0.07% | |
| 96 | RBAGBPRITCHIE BROS AUCTIONEERS | 49,192 | $2.9B | 0.07% | |
| 97 | —CATCHMARK TIMBER TR INC | 281,457 | $2.9B | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 50,206 | $2.8B | 0.06% | |
| 99 | GDXJVANECK VECTORS ETF TR | 61,588 | $2.8B | 0.06% | |
| 100 | DISCKUSDDISCOVERY INC | 70,365 | $2.6B | 0.06% |
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