HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.0T
Holdings
345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,516,502 | $2.1T | 41.31% | |
| 2 | FNVFRANCO NEVADA CORP | 1,083,060 | $172.8B | 3.48% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 3,324,297 | $158.2B | 3.19% | |
| 4 | CA8ACACI INTL INC | 474,540 | $143.0B | 2.88% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE INC | 1,009,045 | $133.3B | 2.69% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 2,266,094 | $128.2B | 2.58% | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 983,882 | $88.8B | 1.79% | |
| 8 | CVEOCIVEO CORP CDA | 3,528,221 | $83.3B | 1.68% | |
| 9 | LNGCHENIERE ENERGY INC | 599,809 | $83.2B | 1.68% | |
| 10 | CRLCHARLES RIV LABS INTL INC | 275,239 | $78.2B | 1.57% | |
| 11 | HHC*HOWARD HUGHES CORP | 707,529 | $73.3B | 1.48% | |
| 12 | LYVLIVE NATION ENTERTAINMENT INC | 571,785 | $67.3B | 1.35% | |
| 13 | MSBMESABI TR | 2,494,497 | $66.5B | 1.34% | |
| 14 | VNOMVIPER ENERGY PARTNERS LP | 2,203,014 | $65.1B | 1.31% | |
| 15 | CMECME GROUP INC | 245,675 | $58.4B | 1.18% | |
| 16 | SVXYPROSHARES TR II | 971,841 | $53.0B | 1.07% | |
| 17 | ACGPASSOCIATED CAP GROUP INC | 1,260,329 | $52.8B | 1.06% | |
| 18 | MNRLUSDBRIGHAM MINERALS INC | 1,957,136 | $50.0B | 1.01% | |
| 19 | AYS1SANDSTORM GOLD LTD | 6,030,440 | $48.7B | 0.98% | |
| 20 | CBOECBOE GLOBAL MARKETS INC | 416,427 | $47.6B | 0.96% | |
| 21 | NTRNUTRIEN LTD | 443,614 | $46.1B | 0.93% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 245,536 | $41.8B | 0.84% | |
| 23 | —BUNGE LIMITED SHS | 351,540 | $39.0B | 0.78% | |
| 24 | WFGWEST FRASER TIMBER LTD | 459,112 | $37.8B | 0.76% | |
| 25 | SAICSCIENCE APPLICATNS INTL CP | 398,706 | $36.7B | 0.74% | |
| 26 | ANAUTONATION INC | 368,195 | $36.7B | 0.74% | |
| 27 | LSXMKUSDLIBERTY MEDICA CORP DEL | 793,377 | $36.3B | 0.73% | |
| 28 | WYWEYERHAEUSER CO | 923,034 | $35.0B | 0.70% | |
| 29 | CBRECBRE GROUP INC | 378,418 | $34.6B | 0.70% | |
| 30 | WENWENDYS COMPANY | 1,470,569 | $32.3B | 0.65% | |
| 31 | JOETHE SAINT JOE CO | 531,594 | $31.5B | 0.63% | |
| 32 | VRSKVERISK ANALYTICS INC | 141,183 | $30.3B | 0.61% | |
| 33 | OREUROSISKO GOLD ROYALTIES LTD | 2,233,892 | $29.5B | 0.59% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 203,557 | $27.5B | 0.55% | |
| 35 | DMLPDORCHESTER MINERALS | 1,029,906 | $26.7B | 0.54% | |
| 36 | IEPICAHN ENTERPRISES LP | 479,737 | $24.9B | 0.50% | |
| 37 | PAGPENSKE AUTOMOTIVE GRP INC | 239,926 | $22.5B | 0.45% | |
| 38 | SPGIS&P GLOBAL INC | 53,000 | $21.7B | 0.44% | |
| 39 | CNSCOHEN & STEERS INC | 247,443 | $21.3B | 0.43% | |
| 40 | RGLDROYAL GOLD INC | 148,342 | $21.0B | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,051 | $18.0B | 0.36% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 387,141 | $17.7B | 0.36% | |
| 43 | OSKOSHKOSH CORP | 162,337 | $16.3B | 0.33% | |
| 44 | IPARINTER PARFUMS INC | 183,639 | $16.2B | 0.33% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 199,621 | $15.3B | 0.31% | |
| 46 | RPRXROYALTY PHARMA PLC | 390,918 | $15.2B | 0.31% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 211,773 | $14.8B | 0.30% | |
| 48 | TRCTEJON RANCH CO DEL | 807,510 | $14.7B | 0.30% | |
| 49 | MAMASTERCARD INC | 38,583 | $13.8B | 0.28% | |
| 50 | PBTPERMIAN BASIN RTY TR | 1,101,387 | $13.8B | 0.28% | |
| 51 | BABOEING CO | 68,813 | $13.2B | 0.27% | |
| 52 | SIISPROTT INC | 227,223 | $11.4B | 0.23% | |
| 53 | LM05LIBERTY MEDIA CORP DEL | 168,118 | $10.6B | 0.21% | |
| 54 | EBAEBAY INC | 179,059 | $10.3B | 0.21% | |
| 55 | —GAMCO INVESTORS INC | 456,339 | $10.1B | 0.20% | |
| 56 | KRBNKRANESHARES TR | 214,971 | $10.0B | 0.20% | |
| 57 | YUSDALLEGHANY CORP DEL | 10,286 | $8.7B | 0.18% | |
| 58 | CORZCORE SCIENTIFIC INC | 1,049,514 | $8.6B | 0.17% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 139,111 | $8.2B | 0.17% | |
| 60 | GOOGLALPHABET INC | 2,919 | $8.1B | 0.16% | |
| 61 | GOOGALPHABET INC | 2,785 | $7.8B | 0.16% | |
| 62 | NDAQNASDAQ INC | 40,456 | $7.2B | 0.15% | |
| 63 | MSGSMADISON SQUARE GARDEN SPORTS CP | 39,062 | $7.0B | 0.14% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 532,289 | $7.0B | 0.14% | |
| 65 | VVISA INC COM | 29,562 | $6.6B | 0.13% | |
| 66 | IAA-WUSDIAA INC | 169,769 | $6.5B | 0.13% | |
| 67 | PTENPATTERSON UTI ENERGY INC | 414,076 | $6.4B | 0.13% | |
| 68 | MIGAMICROSTRATEGY INC | 12,327 | $6.0B | 0.12% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.8B | 0.12% | |
| 70 | FCXFREEPORT MCMORAN INC | 112,187 | $5.6B | 0.11% | |
| 71 | RYNRAYONIER INC | 126,496 | $5.2B | 0.10% | |
| 72 | —CATCHMARK TIMBER TR INC | 578,283 | $4.7B | 0.10% | |
| 73 | WMBWILLIAMS COS INC | 138,884 | $4.6B | 0.09% | |
| 74 | ABBVABBVIE INC | 28,368 | $4.6B | 0.09% | |
| 75 | AMCXAMC NETWORKS INC | 111,883 | $4.5B | 0.09% | |
| 76 | SPHRMADISON SQUARE GRDN ENTERTNM | 53,354 | $4.4B | 0.09% | |
| 77 | MKLMARKEL CORP | 2,804 | $4.1B | 0.08% | |
| 78 | APYXAPYX MED CORP | 615,000 | $4.0B | 0.08% | |
| 79 | LBRDALIBERTY BROADBAND CORP | 30,322 | $4.0B | 0.08% | |
| 80 | XOMEXXON MOBIL CORP | 47,440 | $3.9B | 0.08% | |
| 81 | PDIPIMCO DYNAMIC INCOME FD | 160,435 | $3.9B | 0.08% | |
| 82 | CMRECOSTAMARE INC | 226,537 | $3.9B | 0.08% | |
| 83 | DSLDOUBLELINE INCOME SOLUTIONS | 241,637 | $3.5B | 0.07% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 47,864 | $3.5B | 0.07% | |
| 85 | TPHTRI POINTE HOMES INC | 171,312 | $3.4B | 0.07% | |
| 86 | AMLPALPS ETF TR ALERIAN MLP | 89,120 | $3.4B | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 18,554 | $3.3B | 0.07% | |
| 88 | PFNPIMCO INCOME STRATEGY FD II | 359,788 | $3.1B | 0.06% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 118,743 | $3.1B | 0.06% | |
| 90 | —BARCLAYS BANK PLC | 60,500 | $3.0B | 0.06% | Call |
| 91 | DISCAUSDDISCOVERY INC | 118,493 | $3.0B | 0.06% | |
| 92 | MRKMERCK & COMPANY | 35,499 | $2.9B | 0.06% | |
| 93 | DHRDANAHER CORP | 9,893 | $2.9B | 0.06% | |
| 94 | MSFTMICROSOFT | 9,088 | $2.8B | 0.06% | |
| 95 | GDXJVANECK VECTORS ETF TR | 59,688 | $2.8B | 0.06% | |
| 96 | IGSBISHARES TR | 54,000 | $2.8B | 0.06% | |
| 97 | PFEPFIZER INC | 53,506 | $2.8B | 0.06% | |
| 98 | SATSECHOSTAR CORP | 112,622 | $2.7B | 0.06% | |
| 99 | NBBNUVEEN TAXABLE MUNICIPAL INM | 133,649 | $2.7B | 0.05% | |
| 100 | LVSLAS VEGAS SANDS CORP | 68,489 | $2.7B | 0.05% |
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