HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.2B
Holdings
334
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.4B |
GBTCGRAYSCALE BITCOIN | $259.2M |
WPMWHEATON PRECIOUS METALS CORP | $167.2M |
FNVFRANCO NEVADA | $151.3M |
CA8ACACI INTL INC | $133.6M |
LNGCHENIERE ENERGY INC | $106.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $100.8M |
PBTPERMIAN BASIN RTY TR | $98.5M |
CVEOCIVEO CORP CDA | $83.7M |
ADMARCHER DANIELS MIDLAND CO | $77.1M |
MSBMESABI TR | $74.4M |
BNBROOKFIELD CORP | $69.2M |
VNOMVIPER ENERGY PARTNERS LP | $56.3M |
CBOECBOE GLOBAL MARKETS INC | $54.9M |
HHC*HOWARD HUGHES CORP | $50.0M |
CRLCHARLES RIV LABS INTL INC | $49.8M |
SVXYPROSHARES TR II | $48.3M |
SAICSCIENCE APPLICATNS INTL CP | $46.4M |
CMECME GROUP INC | $46.1M |
ACGPASSOCIATED CAP GROUP INC | $45.7M |
SB9SITIO ROYALTIES CORP | $42.9M |
ANAUTONATION INC | $42.6M |
—BUNGE LIMITED SHS | $42.2M |
MRSHMARSH & MCLENNAN COS INC | $38.7M |
AYS1SANDSTORM GOLD LTD | $35.7M |
OREUROSISKO GOLD ROYALTIES LTD | $34.4M |
NTRNUTRIEN LTD | $34.2M |
WFGWEST FRASER TIMBER LTD | $32.4M |
LYVLIVE NATION ENTERTAINMENT INC | $31.7M |
DMLPDORCHESTER MINERALS | $30.8M |
JOETHE SAINT JOE CO | $29.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $28.1M |
WENWENDYS COMPANY | $26.5M |
CBRECBRE GROUP INC | $26.1M |
IPARINTER PARFUMS INC | $23.4M |
IEPICAHN ENTERPRISES LP | $22.1M |
TRCTEJON RANCH CO DEL | $21.1M |
RGLDROYAL GOLD INC | $17.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $16.6M |
FWONALIBERTY MEDIA CORP DEL | $15.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
VUSBVANGUARD BD INDEX FDS | $14.8M |
CNSCOHEN & STEERS INC | $13.6M |
RPRXROYALTY PHARMA PLC | $13.4M |
BABOEING CO | $12.8M |
LSXMKUSDLIBERTY MEDICA CORP DEL | $12.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.1M |
MAMASTERCARD INC | $12.0M |
CCLCARNIVAL CORP | $11.5M |
OSKOSHKOSH CORP | $11.3M |
LM05LIBERTY MEDIA CORP DEL | $11.2M |
SIISPROTT INC | $9.7M |
LBRDKLIBERTY BROADBAND CORP | $9.7M |
SPGIS&P GLOBAL INC | $9.7M |
VGSHSHORT TERM TREAS | $8.2M |
SPAQLISTED FD TR | $8.0M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $6.5M |
PCHPOTLATCHDELTIC CORP | $6.3M |
NDAQNASDAQ INC | $5.9M |
MIGAMICROSTRATEGY INC | $5.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.7M |
XOMEXXON MOBIL CORP | $4.9M |
PTENPATTERSON UTI ENERGY INC | $4.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.7M |
LM03LIBERTY MEDIA CORP DEL | $4.3M |
WMBWILLIAMS COS INC | $4.3M |
RYNRAYONIER INC | $4.3M |
FCXFREEPORT MCMORAN INC | $4.2M |
ABBVABBVIE INC | $4.0M |
AMLPALPS ETF TR ALERIAN MLP | $3.9M |
RCLROYAL CARIBBEAN GROUP | $3.7M |
MKLMARKEL CORP | $3.5M |
CLBCORE LABORATORIES N V | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
MRKMERCK & COMPANY | $2.9M |
KMIKINDER MORGAN INC DEL | $2.8M |
ATMPDIREXION SHS ETF TR | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
INFLLISTED FD TR | $2.8M |
MSFTMICROSOFT | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
WBDWARNER BROS DISCOVERY INC | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
SBRSABINE ROYALTY TR | $2.5M |
TPHTRI POINTE HOMES INC | $2.4M |
DHRDANAHER CORP | $2.4M |
PDIPIMCO DYNAMIC INCOME FD | $2.4M |
CVXCHEVRON CORP | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.2M |
FHIFEDERATED HERMES INC | $2.2M |
XESSPDR SER TR | $2.2M |
ETENERGY TRANSFER L P | $2.2M |
MTAMETALLA RTY & STREAMING LTD | $2.2M |
CMRECOSTAMARE INC | $2.1M |
CSCOCISCO SYSTEMS INC | $2.1M |
PFNPIMCO INCOME STRATEGY FD II | $2.0M |
PFEPFIZER INC | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
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