HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5208.5T
Holdings
334
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,419,132 | $2414.0T | 46.35% | |
| 2 | GBTCGRAYSCALE BITCOIN | 15,841,652 | $259.2T | 4.98% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 3,471,530 | $167.2T | 3.21% | |
| 4 | FNVFRANCO NEVADA | 1,037,982 | $151.3T | 2.91% | |
| 5 | CA8ACACI INTL INC | 451,081 | $133.6T | 2.57% | |
| 6 | LNGCHENIERE ENERGY INC | 675,984 | $106.5T | 2.05% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 966,669 | $100.8T | 1.94% | |
| 8 | PBTPERMIAN BASIN RTY TR | 4,038,065 | $98.5T | 1.89% | |
| 9 | CVEOCIVEO CORP CDA | 4,054,545 | $83.7T | 1.61% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 967,941 | $77.1T | 1.48% | |
| 11 | MSBMESABI TR | 2,953,826 | $74.4T | 1.43% | |
| 12 | BNBROOKFIELD CORP | 2,124,723 | $69.2T | 1.33% | |
| 13 | VNOMVIPER ENERGY PARTNERS LP | 2,011,119 | $56.3T | 1.08% | |
| 14 | CBOECBOE GLOBAL MARKETS INC | 408,995 | $54.9T | 1.05% | |
| 15 | HHC*HOWARD HUGHES CORP | 625,391 | $50.0T | 0.96% | |
| 16 | CRLCHARLES RIV LABS INTL INC | 246,968 | $49.8T | 0.96% | |
| 17 | SVXYPROSHARES TR II | 757,324 | $48.3T | 0.93% | |
| 18 | SAICSCIENCE APPLICATNS INTL CP | 432,223 | $46.4T | 0.89% | |
| 19 | CMECME GROUP INC | 240,587 | $46.1T | 0.88% | |
| 20 | ACGPASSOCIATED CAP GROUP INC | 1,236,464 | $45.7T | 0.88% | |
| 21 | SB9SITIO ROYALTIES CORP | 1,899,085 | $42.9T | 0.82% | |
| 22 | ANAUTONATION INC | 317,404 | $42.6T | 0.82% | |
| 23 | —BUNGE LIMITED SHS | 441,437 | $42.2T | 0.81% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 232,254 | $38.7T | 0.74% | |
| 25 | AYS1SANDSTORM GOLD LTD | 6,137,137 | $35.7T | 0.68% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 2,172,297 | $34.4T | 0.66% | |
| 27 | NTRNUTRIEN LTD | 463,358 | $34.2T | 0.66% | |
| 28 | WFGWEST FRASER TIMBER LTD | 454,723 | $32.4T | 0.62% | |
| 29 | LYVLIVE NATION ENTERTAINMENT INC | 452,427 | $31.7T | 0.61% | |
| 30 | DMLPDORCHESTER MINERALS | 1,016,180 | $30.8T | 0.59% | |
| 31 | JOETHE SAINT JOE CO | 708,134 | $29.5T | 0.57% | |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 198,184 | $28.1T | 0.54% | |
| 33 | WENWENDYS COMPANY | 1,216,151 | $26.5T | 0.51% | |
| 34 | CBRECBRE GROUP INC | 358,255 | $26.1T | 0.50% | |
| 35 | IPARINTER PARFUMS INC | 164,361 | $23.4T | 0.45% | |
| 36 | IEPICAHN ENTERPRISES LP | 427,694 | $22.1T | 0.42% | |
| 37 | TRCTEJON RANCH CO DEL | 1,154,800 | $21.1T | 0.41% | |
| 38 | RGLDROYAL GOLD INC | 137,263 | $17.8T | 0.34% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 507,835 | $16.6T | 0.32% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 206,547 | $15.5T | 0.30% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,710 | $15.0T | 0.29% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 299,788 | $14.8T | 0.28% | |
| 43 | CNSCOHEN & STEERS INC | 213,246 | $13.6T | 0.26% | |
| 44 | RPRXROYALTY PHARMA PLC | 373,120 | $13.4T | 0.26% | |
| 45 | BABOEING CO | 60,109 | $12.8T | 0.25% | |
| 46 | LSXMKUSDLIBERTY MEDICA CORP DEL | 442,983 | $12.4T | 0.24% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 179,582 | $12.1T | 0.23% | |
| 48 | MAMASTERCARD INC | 33,087 | $12.0T | 0.23% | |
| 49 | CCLCARNIVAL CORP | 1,132,156 | $11.5T | 0.22% | |
| 50 | OSKOSHKOSH CORP | 136,168 | $11.3T | 0.22% | |
| 51 | LM05LIBERTY MEDIA CORP DEL | 165,487 | $11.2T | 0.21% | |
| 52 | SIISPROTT INC | 266,817 | $9.7T | 0.19% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 118,687 | $9.7T | 0.19% | |
| 54 | SPGIS&P GLOBAL INC | 28,052 | $9.7T | 0.19% | |
| 55 | VGSHSHORT TERM TREAS | 139,959 | $8.2T | 0.16% | |
| 56 | SPAQLISTED FD TR | 83,059 | $8.0T | 0.15% | |
| 57 | MSGSMADISON SQUARE GARDEN SPORTS CP | 33,368 | $6.5T | 0.12% | |
| 58 | PCHPOTLATCHDELTIC CORP | 127,568 | $6.3T | 0.12% | |
| 59 | NDAQNASDAQ INC | 107,250 | $5.9T | 0.11% | |
| 60 | MIGAMICROSTRATEGY INC | 19,945 | $5.8T | 0.11% | |
| 61 | RBAGBPRITCHIE BROS AUCTIONEERS | 101,305 | $5.7T | 0.11% | |
| 62 | XOMEXXON MOBIL CORP | 45,005 | $4.9T | 0.09% | |
| 63 | PTENPATTERSON UTI ENERGY INC | 406,297 | $4.8T | 0.09% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 423,715 | $4.7T | 0.09% | |
| 65 | LM03LIBERTY MEDIA CORP DEL | 154,422 | $4.3T | 0.08% | |
| 66 | WMBWILLIAMS COS INC | 144,559 | $4.3T | 0.08% | |
| 67 | RYNRAYONIER INC | 128,975 | $4.3T | 0.08% | |
| 68 | FCXFREEPORT MCMORAN INC | 103,447 | $4.2T | 0.08% | |
| 69 | ABBVABBVIE INC | 25,103 | $4.0T | 0.08% | |
| 70 | AMLPALPS ETF TR ALERIAN MLP | 101,812 | $3.9T | 0.08% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 56,916 | $3.7T | 0.07% | |
| 72 | MKLMARKEL CORP | 2,773 | $3.5T | 0.07% | |
| 73 | CLBCORE LABORATORIES N V | 145,908 | $3.2T | 0.06% | |
| 74 | LVSLAS VEGAS SANDS CORP | 55,387 | $3.2T | 0.06% | |
| 75 | SPHRMADISON SQUARE GRDN ENTERTNM | 50,338 | $3.0T | 0.06% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 42,531 | $2.9T | 0.06% | |
| 77 | MRKMERCK & COMPANY | 27,162 | $2.9T | 0.06% | |
| 78 | KMIKINDER MORGAN INC DEL | 162,648 | $2.8T | 0.05% | |
| 79 | ATMPDIREXION SHS ETF TR | 32,200 | $2.8T | 0.05% | Call |
| 80 | JNJJOHNSON & JOHNSON | 17,813 | $2.8T | 0.05% | |
| 81 | INFLLISTED FD TR | 89,480 | $2.8T | 0.05% | |
| 82 | MSFTMICROSOFT | 9,536 | $2.7T | 0.05% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 103,224 | $2.7T | 0.05% | |
| 84 | WBDWARNER BROS DISCOVERY INC | 174,049 | $2.6T | 0.05% | |
| 85 | BSMBLACK STONE MINERALS L P | 162,938 | $2.6T | 0.05% | |
| 86 | SBRSABINE ROYALTY TR | 35,170 | $2.5T | 0.05% | |
| 87 | TPHTRI POINTE HOMES INC | 96,612 | $2.4T | 0.05% | |
| 88 | DHRDANAHER CORP | 9,664 | $2.4T | 0.05% | |
| 89 | PDIPIMCO DYNAMIC INCOME FD | 131,369 | $2.4T | 0.05% | |
| 90 | CVXCHEVRON CORP | 14,194 | $2.3T | 0.04% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 22,944 | $2.2T | 0.04% | |
| 92 | FHIFEDERATED HERMES INC | 55,394 | $2.2T | 0.04% | |
| 93 | XESSPDR SER TR | 29,392 | $2.2T | 0.04% | |
| 94 | ETENERGY TRANSFER L P | 175,580 | $2.2T | 0.04% | |
| 95 | MTAMETALLA RTY & STREAMING LTD | 390,118 | $2.2T | 0.04% | |
| 96 | CMRECOSTAMARE INC | 227,937 | $2.1T | 0.04% | |
| 97 | CSCOCISCO SYSTEMS INC | 39,743 | $2.1T | 0.04% | |
| 98 | PFNPIMCO INCOME STRATEGY FD II | 280,301 | $2.0T | 0.04% | |
| 99 | PFEPFIZER INC | 48,362 | $2.0T | 0.04% | |
| 100 | NADNUVEEN QUALITY MUNCP INCOME | 169,026 | $1.9T | 0.04% |
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