HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.3B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.2B |
GBTCGRAYSCALE BITCOIN TRUST BTC | $945.9M |
CA8ACACI INTL INC CL A | $140.6M |
WPMWHEATON PRECIOUS METALS CORP | $126.5M |
FNVFRANCO NEVADA CORP | $106.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $100.1M |
CVEOCIVEO CORP | $89.1M |
CBOECBOE GLOBAL MARKETS INC | $74.7M |
LNGCHENIERE ENERGY INC | $74.0M |
SAICSCIENCE APPLICATNS INTL CP | $52.7M |
BNBROOKFIELD CORP CL A LMT VTG S | $51.2M |
ANAUTONATION INC | $48.5M |
MSBMESABI TR | $46.0M |
VNOMUSDVIPER ENERGY INC | $44.7M |
CRLCHARLES RIV LABS INTL INC | $43.1M |
CMECME GROUP INC | $42.9M |
PBTPERMIAN BASIN RTY TR | $42.9M |
LYVLIVE NATION ENTERTAINMENT INC | $40.4M |
ADMARCHER DANIELS MIDLAND CO | $39.0M |
HHHHOWARD HUGHES HOLDINGS INC | $38.2M |
ACGPASSOCIATED CAP GROUP INC CL A | $34.0M |
MIGAMICROSTRATEGY INC | $32.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.1M |
DMLPDORCHESTER MINERALS LP | $30.0M |
JOETHE SAINT JOE CO | $29.2M |
IBITISHARES BITCOIN TRUST | $29.0M |
BGBUNGE GLOBAL SA | $26.5M |
MRSHMARSH & MCLENNAN COS INC | $26.0M |
AYS1SANDSTORM GOLD LTD | $23.3M |
BCHGGRAYSCALE BITCOIN CASH TRUST BCH | $23.0M |
IPARINTER PARFUMS INC | $22.3M |
OREUROSISKO GOLD ROYALTIES LTD | $20.4M |
WENWENDYS COMPANY | $20.1M |
CCOCAMECO CORP | $20.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.1M |
WFGWEST FRASER TIMBER LTD | $18.3M |
CCLCARNIVAL CORP PAIREDCTF | $18.0M |
LTCNGRAYSCALE LITECOIN TRUST LTC SHS | $17.8M |
OSKOSHKOSH CORP | $17.0M |
SB9SITIO ROYALTIES CORP | $16.9M |
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $15.6M |
NTRNUTRIEN LTD | $15.1M |
TRCTEJON RANCH CO | $14.4M |
VUSBVANGUARD BD INDEX FDS | $13.7M |
FWONALIBERTY MEDIA CORP DEL | $12.7M |
VGSHVANGUARD SCOTTSDALE FDS | $12.6M |
EXPEAGLE MATERIALS | $11.5M |
RGLDROYAL GOLD INC | $10.9M |
SPAQHORZN KNTCS SPAC | $10.7M |
MAMASTERCARD INC | $10.2M |
RBARB GLOBAL INC | $8.8M |
FWONALIBERTY MEDIA CORP DEL | $8.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.1M |
SPGIS&P GLOBAL INC | $8.0M |
RCLROYAL CARIBBEAN GROUP | $7.8M |
NDAQNASDAQ INC | $6.6M |
RPRXROYALTY PHARMA PLC | $6.1M |
BURBURFORD CAP LTD | $5.9M |
MSGSMADISON SQUARE GARDEN SPORTS CP CL A | $5.7M |
WMBWILLIAMS COS INC | $5.6M |
LBRDKLIBERTY BROADBAND CORP | $5.5M |
SBRSABINE ROYALTY TR | $5.5M |
TPHTRI POINTE HOMES INC | $5.4M |
SIISPROTT INC | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
PTENPATTERSON UTI ENERGY INC | $4.8M |
FCXFREEPORT MCMORAN INC | $4.8M |
SJTSAN JUAN BASIN RTY TR | $4.6M |
ABBVABBVIE INC | $4.4M |
LBRTLIBERTY ENERGY INC | $4.3M |
MKLMARKEL GROUP INC | $3.9M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $3.8M |
LLYELI LILLY AND COMPANY | $3.7M |
XESSPDR SER TR | $3.6M |
MSFTMICROSOFT | $3.6M |
BKKTBAKKT HOLDINGS INC | $3.6M |
MRKMERCK & COMPANY | $3.4M |
PCHPOTLATCHDELTIC CORP NEW | $3.3M |
LM0CLIBERTY MEDIA CORP DEL | $3.3M |
RYNRAYONIER INC | $2.8M |
ETENERGY TRANSFER EQUITY L P | $2.7M |
KLACKLA-TENCOR CORP | $2.7M |
INFLHORIZON KINETICS | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
LVSLAS VEGAS SANDS CORP | $2.7M |
BSMBLACK STONE MINERALS LP | $2.7M |
CMRECOSTAMARE INC SHS | $2.6M |
AMLPALPS ETF TR ALERIAN MLP | $2.5M |
CATCATERPILLAR INC | $2.4M |
SPHRSPHERE ENTERTAINMENT CO | $2.4M |
BMYBRISTOL MYERS SQUIBBCO | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.3M |
DHRDANAHER CORP | $2.3M |
CVXCHEVRON CORP | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
SUSUNCOR ENERGY INC NEW COM ISIN | $2.2M |
BCDFHORZN KINTCS BL | $2.2M |
BATRAATLANTA BRAVES HLDGS INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
PFNPIMCO INCOME STRATEGY FUND II | $2.1M |
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