HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.0B
Holdings
345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.1B |
FNVFRANCO NEVADA CORP | $172.8M |
WPMWHEATON PRECIOUS METALS CORP | $158.2M |
CA8ACACI INTL INC | $143.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $133.3M |
BAMBROOKFIELD ASSET MGMT INC | $128.2M |
ADMARCHER DANIELS MIDLAND CO | $88.8M |
CVEOCIVEO CORP CDA | $83.3M |
LNGCHENIERE ENERGY INC | $83.2M |
CRLCHARLES RIV LABS INTL INC | $78.2M |
HHC*HOWARD HUGHES CORP | $73.3M |
LYVLIVE NATION ENTERTAINMENT INC | $67.3M |
MSBMESABI TR | $66.5M |
VNOMVIPER ENERGY PARTNERS LP | $65.1M |
CMECME GROUP INC | $58.4M |
SVXYPROSHARES TR II | $53.0M |
ACGPASSOCIATED CAP GROUP INC | $52.8M |
MNRLUSDBRIGHAM MINERALS INC | $50.0M |
AYS1SANDSTORM GOLD LTD | $48.7M |
CBOECBOE GLOBAL MARKETS INC | $47.6M |
NTRNUTRIEN LTD | $46.1M |
MRSHMARSH & MCLENNAN COS INC | $41.8M |
—BUNGE LIMITED SHS | $39.0M |
WFGWEST FRASER TIMBER LTD | $37.8M |
SAICSCIENCE APPLICATNS INTL CP | $36.7M |
ANAUTONATION INC | $36.7M |
LSXMKUSDLIBERTY MEDICA CORP DEL | $36.3M |
WYWEYERHAEUSER CO | $35.0M |
CBRECBRE GROUP INC | $34.6M |
WENWENDYS COMPANY | $32.3M |
JOETHE SAINT JOE CO | $31.5M |
VRSKVERISK ANALYTICS INC | $30.3M |
OREUROSISKO GOLD ROYALTIES LTD | $29.5M |
LBRDKLIBERTY BROADBAND CORP | $27.5M |
DMLPDORCHESTER MINERALS | $26.7M |
IEPICAHN ENTERPRISES LP | $24.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $22.5M |
SPGIS&P GLOBAL INC | $21.7M |
CNSCOHEN & STEERS INC | $21.3M |
RGLDROYAL GOLD INC | $21.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.0M |
LM03LIBERTY MEDIA CORP DEL | $17.7M |
OSKOSHKOSH CORP | $16.3M |
IPARINTER PARFUMS INC | $16.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.3M |
RPRXROYALTY PHARMA PLC | $15.2M |
FWONALIBERTY MEDIA CORP DEL | $14.8M |
TRCTEJON RANCH CO DEL | $14.7M |
MAMASTERCARD INC | $13.8M |
PBTPERMIAN BASIN RTY TR | $13.8M |
BABOEING CO | $13.2M |
SIISPROTT INC | $11.4M |
LM05LIBERTY MEDIA CORP DEL | $10.6M |
EBAEBAY INC | $10.3M |
—GAMCO INVESTORS INC | $10.1M |
KRBNKRANESHARES TR | $10.0M |
YUSDALLEGHANY CORP DEL | $8.7M |
CORZCORE SCIENTIFIC INC | $8.6M |
VGSHVANGUARD SCOTTSDALE FDS | $8.2M |
GOOGLALPHABET INC | $8.1M |
GOOGALPHABET INC | $7.8M |
NDAQNASDAQ INC | $7.2M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $7.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.0M |
VVISA INC COM | $6.6M |
IAA-WUSDIAA INC | $6.5M |
PTENPATTERSON UTI ENERGY INC | $6.4M |
MIGAMICROSTRATEGY INC | $6.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.8M |
FCXFREEPORT MCMORAN INC | $5.6M |
RYNRAYONIER INC | $5.2M |
—CATCHMARK TIMBER TR INC | $4.7M |
WMBWILLIAMS COS INC | $4.6M |
ABBVABBVIE INC | $4.6M |
AMCXAMC NETWORKS INC | $4.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $4.4M |
MKLMARKEL CORP | $4.1M |
APYXAPYX MED CORP | $4.0M |
LBRDALIBERTY BROADBAND CORP | $4.0M |
XOMEXXON MOBIL CORP | $3.9M |
PDIPIMCO DYNAMIC INCOME FD | $3.9M |
CMRECOSTAMARE INC | $3.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
TPHTRI POINTE HOMES INC | $3.4M |
AMLPALPS ETF TR ALERIAN MLP | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
PFNPIMCO INCOME STRATEGY FD II | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
—BARCLAYS BANK PLC | $3.0M |
DISCAUSDDISCOVERY INC | $3.0M |
MRKMERCK & COMPANY | $2.9M |
DHRDANAHER CORP | $2.9M |
MSFTMICROSOFT | $2.8M |
GDXJVANECK VECTORS ETF TR | $2.8M |
IGSBISHARES TR | $2.8M |
PFEPFIZER INC | $2.8M |
SATSECHOSTAR CORP | $2.7M |
NBBNUVEEN TAXABLE MUNICIPAL INM | $2.7M |
LVSLAS VEGAS SANDS CORP | $2.7M |
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