HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5288.6T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 3,776,383 | $2184.7T | 41.31% | |
| 2 | GBTCGRAYSCALE BITCOIN TRUST BTC | 14,974,187 | $945.9T | 17.89% | |
| 3 | CA8ACACI INTL INC CL A | 371,135 | $140.6T | 2.66% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 2,684,991 | $126.5T | 2.39% | |
| 5 | FNVFRANCO NEVADA CORP | 897,349 | $106.9T | 2.02% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 728,543 | $100.1T | 1.89% | |
| 7 | CVEOCIVEO CORP | 3,318,946 | $89.1T | 1.69% | |
| 8 | CBOECBOE GLOBAL MARKETS INC | 406,607 | $74.7T | 1.41% | |
| 9 | LNGCHENIERE ENERGY INC | 458,556 | $74.0T | 1.40% | |
| 10 | SAICSCIENCE APPLICATNS INTL CP | 404,529 | $52.7T | 1.00% | |
| 11 | BNBROOKFIELD CORP CL A LMT VTG S | 1,222,972 | $51.2T | 0.97% | |
| 12 | ANAUTONATION INC | 293,116 | $48.5T | 0.92% | |
| 13 | MSBMESABI TR | 2,600,998 | $46.0T | 0.87% | |
| 14 | VNOMUSDVIPER ENERGY INC | 1,162,927 | $44.7T | 0.85% | |
| 15 | CRLCHARLES RIV LABS INTL INC | 159,211 | $43.1T | 0.82% | |
| 16 | CMECME GROUP INC | 199,400 | $42.9T | 0.81% | |
| 17 | PBTPERMIAN BASIN RTY TR | 3,545,020 | $42.9T | 0.81% | |
| 18 | LYVLIVE NATION ENTERTAINMENT INC | 382,048 | $40.4T | 0.76% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 621,284 | $39.0T | 0.74% | |
| 20 | HHHHOWARD HUGHES HOLDINGS INC | 525,373 | $38.2T | 0.72% | |
| 21 | ACGPASSOCIATED CAP GROUP INC CL A | 1,040,388 | $34.0T | 0.64% | |
| 22 | MIGAMICROSTRATEGY INC | 18,968 | $32.3T | 0.61% | |
| 23 | PAGPENSKE AUTOMOTIVE GRP INC | 185,557 | $30.1T | 0.57% | |
| 24 | DMLPDORCHESTER MINERALS LP | 889,648 | $30.0T | 0.57% | |
| 25 | JOETHE SAINT JOE CO | 502,974 | $29.2T | 0.55% | |
| 26 | IBITISHARES BITCOIN TRUST | 716,932 | $29.0T | 0.55% | |
| 27 | BGBUNGE GLOBAL SA | 258,966 | $26.5T | 0.50% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 126,449 | $26.0T | 0.49% | |
| 29 | AYS1SANDSTORM GOLD LTD | 4,429,446 | $23.3T | 0.44% | |
| 30 | BCHGGRAYSCALE BITCOIN CASH TRUST BCH | 1,379,860 | $23.0T | 0.43% | |
| 31 | IPARINTER PARFUMS INC | 158,657 | $22.3T | 0.42% | |
| 32 | OREUROSISKO GOLD ROYALTIES LTD | 1,242,035 | $20.4T | 0.39% | |
| 33 | WENWENDYS COMPANY | 1,065,402 | $20.1T | 0.38% | |
| 34 | CCOCAMECO CORP | 462,927 | $20.1T | 0.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,496 | $19.1T | 0.36% | |
| 36 | WFGWEST FRASER TIMBER LTD | 211,481 | $18.3T | 0.35% | |
| 37 | CCLCARNIVAL CORP PAIREDCTF | 1,098,718 | $18.0T | 0.34% | |
| 38 | LTCNGRAYSCALE LITECOIN TRUST LTC SHS | 460,460 | $17.8T | 0.34% | |
| 39 | OSKOSHKOSH CORP | 136,150 | $17.0T | 0.32% | |
| 40 | SB9SITIO ROYALTIES CORP | 682,761 | $16.9T | 0.32% | |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 370,592 | $15.6T | 0.29% | |
| 42 | NTRNUTRIEN LTD | 277,798 | $15.1T | 0.29% | |
| 43 | TRCTEJON RANCH CO | 937,324 | $14.4T | 0.27% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 275,546 | $13.7T | 0.26% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 193,021 | $12.7T | 0.24% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 216,450 | $12.6T | 0.24% | |
| 47 | EXPEAGLE MATERIALS | 42,345 | $11.5T | 0.22% | |
| 48 | RGLDROYAL GOLD INC | 89,659 | $10.9T | 0.21% | |
| 49 | SPAQHORZN KNTCS SPAC | 109,284 | $10.7T | 0.20% | |
| 50 | MAMASTERCARD INC | 21,239 | $10.2T | 0.19% | |
| 51 | RBARB GLOBAL INC | 116,100 | $8.8T | 0.17% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 138,374 | $8.1T | 0.15% | |
| 53 | ELSEQUITY LIFESTYLE PPTYS INC | 125,279 | $8.1T | 0.15% | |
| 54 | SPGIS&P GLOBAL INC | 18,806 | $8.0T | 0.15% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 55,776 | $7.8T | 0.15% | |
| 56 | NDAQNASDAQ INC | 104,059 | $6.6T | 0.12% | |
| 57 | RPRXROYALTY PHARMA PLC | 200,288 | $6.1T | 0.12% | |
| 58 | BURBURFORD CAP LTD | 368,542 | $5.9T | 0.11% | |
| 59 | MSGSMADISON SQUARE GARDEN SPORTS CP CL A | 30,698 | $5.7T | 0.11% | |
| 60 | WMBWILLIAMS COS INC | 144,011 | $5.6T | 0.11% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 96,255 | $5.5T | 0.10% | |
| 62 | SBRSABINE ROYALTY TR | 85,889 | $5.5T | 0.10% | |
| 63 | TPHTRI POINTE HOMES INC | 139,812 | $5.4T | 0.10% | |
| 64 | SIISPROTT INC | 145,103 | $5.4T | 0.10% | |
| 65 | XOMEXXON MOBIL CORP | 45,484 | $5.3T | 0.10% | |
| 66 | PTENPATTERSON UTI ENERGY INC | 400,712 | $4.8T | 0.09% | |
| 67 | FCXFREEPORT MCMORAN INC | 101,692 | $4.8T | 0.09% | |
| 68 | SJTSAN JUAN BASIN RTY TR | 862,424 | $4.6T | 0.09% | |
| 69 | ABBVABBVIE INC | 24,017 | $4.4T | 0.08% | |
| 70 | LBRTLIBERTY ENERGY INC | 205,194 | $4.3T | 0.08% | |
| 71 | MKLMARKEL GROUP INC | 2,553 | $3.9T | 0.07% | |
| 72 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 338,936 | $3.8T | 0.07% | |
| 73 | LLYELI LILLY AND COMPANY | 4,757 | $3.7T | 0.07% | |
| 74 | XESSPDR SER TR | 38,875 | $3.6T | 0.07% | |
| 75 | MSFTMICROSOFT | 8,523 | $3.6T | 0.07% | |
| 76 | BKKTBAKKT HOLDINGS INC | 7,766,695 | $3.6T | 0.07% | |
| 77 | MRKMERCK & COMPANY | 25,961 | $3.4T | 0.06% | |
| 78 | PCHPOTLATCHDELTIC CORP NEW | 70,670 | $3.3T | 0.06% | |
| 79 | LM0CLIBERTY MEDIA CORP DEL | 110,904 | $3.3T | 0.06% | |
| 80 | RYNRAYONIER INC | 83,009 | $2.8T | 0.05% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 174,596 | $2.7T | 0.05% | |
| 82 | KLACKLA-TENCOR CORP | 3,907 | $2.7T | 0.05% | |
| 83 | INFLHORIZON KINETICS | 83,715 | $2.7T | 0.05% | |
| 84 | JNJJOHNSON & JOHNSON | 17,180 | $2.7T | 0.05% | |
| 85 | LVSLAS VEGAS SANDS CORP | 52,309 | $2.7T | 0.05% | |
| 86 | BSMBLACK STONE MINERALS LP | 167,838 | $2.7T | 0.05% | |
| 87 | CMRECOSTAMARE INC SHS | 230,600 | $2.6T | 0.05% | |
| 88 | AMLPALPS ETF TR ALERIAN MLP | 53,106 | $2.5T | 0.05% | |
| 89 | CATCATERPILLAR INC | 6,673 | $2.4T | 0.05% | |
| 90 | SPHRSPHERE ENTERTAINMENT CO | 49,299 | $2.4T | 0.05% | |
| 91 | BMYBRISTOL MYERS SQUIBBCO | 43,488 | $2.4T | 0.04% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 42,971 | $2.3T | 0.04% | |
| 93 | DHRDANAHER CORP | 9,071 | $2.3T | 0.04% | |
| 94 | CVXCHEVRON CORP | 14,083 | $2.2T | 0.04% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 75,647 | $2.2T | 0.04% | |
| 96 | SUSUNCOR ENERGY INC NEW COM ISIN | 59,144 | $2.2T | 0.04% | |
| 97 | BCDFHORZN KINTCS BL | 86,536 | $2.2T | 0.04% | |
| 98 | BATRAATLANTA BRAVES HLDGS INC | 53,953 | $2.1T | 0.04% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 22,864 | $2.1T | 0.04% | |
| 100 | PFNPIMCO INCOME STRATEGY FUND II | 279,734 | $2.1T | 0.04% |
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