HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $1.4B |
HHC*HOWARD HUGHES CORP | $207.3M |
IEPICAHN ENTERPRISES LP | $128.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $94.2M |
FNVFRANCO NEVADA CORP | $88.1M |
WPMWHEATON PRECIOUS METALS CORP | $72.2M |
—CIVEO CORP CDA COM | $71.0M |
BAMBROOKFIELD ASSET MGMT INC | $69.4M |
LYVLIVE NATION ENTERTAINMENT INC. | $68.0M |
CBOECBOE GLOBAL MARKETS INC | $66.7M |
CA8ACACI INTL INC | $64.9M |
LBRDKLIBERTY BROADBAND CORP | $57.5M |
ACGPASSOCIATED CAP GROUP INC | $56.3M |
WENWENDYS COMPANY | $51.8M |
SAICSCIENCE APPLICATNS INTL CP N | $50.0M |
—CHENIERE ENERGY INC | $49.7M |
LNGCHENIERE ENERGY INC | $41.8M |
CMECME GROUP INC | $40.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $37.8M |
GEGENERAL ELECTRIC CO | $24.9M |
RGLDROYAL GOLD INC | $24.6M |
VGSHVANGUARD SCOTTSDALE FDS | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.5M |
—BARCLAYS BK PLC | $23.4M |
MKLMARKEL CORP | $21.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $19.3M |
MAMASTERCARD INC | $19.3M |
AMCXAMC NETWORKS INC | $18.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $14.2M |
DMLPDORCHESTER MINERALS LP | $14.0M |
SATSECHOSTAR CORP | $13.3M |
IPARINTER PARFUMS INC | $13.2M |
NVGSNAVIGATOR HOLDINGS LTD | $13.2M |
AYS1SANDSTORM GOLD LTD | $13.1M |
RMTROYCE MICRO-CAP TR INC | $12.4M |
LBRDALIBERTY BROADBAND CORP | $11.5M |
—OAKTREE CAP GROUP LLC | $11.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $11.1M |
BHFBRIGHTHOUSE FINL INC | $10.2M |
PYPLPAYPAL HLDGS INC | $10.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.7M |
MSBMESABI TR | $8.8M |
BGCPEURBGC PARTNERS INC | $8.8M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
PDIPIMCO DYNAMIC INCOME FD | $7.6M |
GOOGLALPHABET INC | $7.4M |
—GCI LIBERTY INC | $7.3M |
GOOGALPHABET INC | $7.3M |
LVSLAS VEGAS SANDS CORP | $6.7M |
VOOVANGUARD INDEX FDS | $6.1M |
DISCAUSDDISCOVERY INC | $6.1M |
VVISA INC COM | $6.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5.5M |
BCPCBALCHEM CORP | $5.5M |
PTENPATTERSON UTI ENERGY INC | $5.4M |
VTIVANGUARD INDEX FDS | $5.2M |
PFNPIMCO INCOME STRATEGY FUND II | $5.0M |
DISHDISH NETWORK CORP | $4.9M |
—TORTOISE MIDSTREAM ENERGY FD INC | $4.9M |
YUSDALLEGHANY CORP DEL | $4.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.8M |
BSMBLACK STONE MINERALS L P | $4.7M |
VNOMVIPER ENERGY PARTNERS LP | $4.5M |
KYNKAYNE ANDERSON MLP INVSMNT C | $4.3M |
WMBWILLIAMS COS INC | $4.2M |
APYXAPYX MED CORP | $4.1M |
MRKMERCK & COMPANY | $3.9M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3.9M |
MSGNMSG NETWORK INC | $3.7M |
—CBS CORP NEW | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.5M |
T77LENDINGTREE INC | $3.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.3M |
SLVISHARES SILVER TRUST | $3.3M |
ENOVCOLFAX CORP | $3.2M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $3.1M |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3.1M |
DISCKUSDDISCOVERY INC | $3.1M |
AAPLAPPLE INC | $3.0M |
BABOEING CO | $3.0M |
LLOEWS CORP | $2.9M |
CXEMFS HIGH INCOME MUN TR | $2.9M |
IGSBISHARES | $2.9M |
—GAMCO INVESTORS INC | $2.9M |
QVCAUSDQURATE RETAIL INC | $2.9M |
PFEPFIZER INC | $2.8M |
PBTPERMIAN BASIN RTY TR | $2.8M |
—PIMCO INCOME OPPORTUNITY FD | $2.8M |
CSCOCISCO SYSTEMS INC | $2.8M |
CLRUSDCONTINENTAL RESOURCES INC | $2.7M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
MSFTMICROSOFT | $2.5M |
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