HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $2.5B |
CA8ACACI INTL INC | $97.3M |
FNVFRANCO NEVADA CORP | $96.2M |
WPMWHEATON PRECIOUS METALS CORP | $95.9M |
HHC*HOWARD HUGHES CORP | $76.0M |
BAMBROOKFIELD ASSET MGMT INC | $75.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $65.8M |
SVXYPROSHARES TR II | $58.7M |
LYVLIVE NATION ENTERTAINMENT INC | $54.5M |
MSBMESABI TR | $51.3M |
CVEOCIVEO CORP CDA | $49.7M |
ACGPASSOCIATED CAP GROUP INC | $46.1M |
CBOECBOE GLOBAL MARKETS INC | $43.2M |
LBRDKLIBERTY BROADBAND CORP | $41.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $40.8M |
WENWENDYS COMPANY | $39.7M |
LNGCHENIERE ENERGY INC | $37.8M |
ANAUTONATION INC | $36.9M |
CRLCHARLES RIV LABS INTL INC | $35.0M |
SAICSCIENCE APPLICATNS INTL CP N | $34.7M |
CMECME GROUP INC | $32.8M |
IEPICAHN ENTERPRISES LP | $31.9M |
—CHENIERE ENERGY INC | $29.8M |
BABOEING CO | $21.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $20.2M |
OSKOSHKOSH CORP | $20.0M |
PYPLPAYPAL HLDGS INC | $19.5M |
—IHS MARKIT LTD | $19.4M |
AYS1SANDSTORM GOLD LTD | $19.4M |
ADMARCHER DANIELS MIDLAND CO | $18.7M |
LM03LIBERTY MEDIA CORP DEL | $18.4M |
RGLDROYAL GOLD INC | $18.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.1M |
MAMASTERCARD INC CL A | $14.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.9M |
IPARINTER PARFUMS INC | $13.5M |
VGSHVANGUARD SCOTTSDALE FDS | $11.8M |
DMLPDORCHESTER MINERALS LP | $11.8M |
BGCPEURBGC PARTNERS INC | $10.3M |
FWONALIBERTY MEDIA CORP DEL | $9.8M |
IAA-WUSDIAA INC | $9.3M |
AMCXAMC NETWORKS INC | $8.8M |
YUSDALLEGHANY CORP DEL | $8.7M |
—BARCLAYS BANK PLC | $8.3M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $7.9M |
LBRDALIBERTY BROADBAND CORP | $7.8M |
MIGAMICROSTRATEGY INC | $7.7M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $7.1M |
LM05LIBERTY MEDIA CORP DEL | $6.6M |
WYWEYERHAEUSER CO | $6.5M |
VVISA INC | $6.4M |
GOOGLALPHABET INC | $6.2M |
NVGSNAVIGATOR HOLDINGS LTD | $6.1M |
—GAMCO INVESTORS INC | $6.1M |
GOOGALPHABET INC | $6.0M |
APYXAPYX MED CORP | $5.9M |
NDAQNASDAQ INC | $5.9M |
MKLMARKEL CORP | $5.6M |
DISCAUSDDISCOVERY INC | $5.6M |
—IAC INTERACTIVECORP NEW | $5.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.1M |
VNOMVIPER ENERGY PARTNERS LP | $5.1M |
ENOVCOLFAX CORP | $4.8M |
WFGWEST FRASER TIMBER LTD | $4.6M |
PFNPIMCO INCOME STRATEGY FUND II | $4.5M |
VRSKVERISK ANALYTICS INC | $4.4M |
CNSCOHEN & STEERS INC | $4.4M |
MNRLUSDBRIGHAM MINERALS INC | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.2M |
FCXFREEPORT MCMORAN INC | $4.2M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
RMTROYCE MICRO-CAP TR INC | $4.1M |
USOUNITED STS OIL FD LP | $4.0M |
CBRECBRE GROUP INC | $3.9M |
NTRNUTRIEN LTD | $3.8M |
TPHTRI POINTE HOMES INC | $3.7M |
SATSECHOSTAR CORP | $3.5M |
WMBWILLIAMS COS INC | $3.5M |
BCPCBALCHEM CORP | $3.4M |
PDIPIMCO DYNAMIC INCOME FD | $3.3M |
OREUROSISKO GOLD ROYALTIES LTD | $3.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.2M |
ABBVABBVIE INC | $3.1M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.1M |
RYNRAYONIER INC | $3.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.1M |
JNJJOHNSON & JOHNSON | $3.0M |
BMYBRISTOL MYERS SQUIBBCO | $3.0M |
IGSBISHARES TR | $3.0M |
PTENPATTERSON UTI ENERGY INC | $3.0M |
GDXVANECK VECTORS | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.9M |
MRKMERCK & COMPANY | $2.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.9M |
—CATCHMARK TIMBER TR INC | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
GDXJVANECK VECTORS ETF TR | $2.8M |
DISCKUSDDISCOVERY INC | $2.6M |
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