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 |
|---|---|
SLBSCHLUMBERGER | $810.0M |
TFXTELEFLEX INC | $807.0M |
NBHNEUBERGER BERMAN MUNI FD INC | $805.0M |
GWWGRAINGER W W INC | $797.0M |
KHCKRAFT HEINZ COMPANY | $794.0M |
—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $792.0M |
ISIIONIS PHARMACEUTICALS INC | $784.0M |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $783.0M |
BKIEURBLACK KNIGHT INC | $769.0M |
ADIANALOG DEVICES INC | $764.0M |
GILDGILEAD SCIENCES INC | $757.0M |
SPGIS&P GLOBAL INC | $746.0M |
QSRRESTAURANT BRANDS INTL INC | $742.0M |
SPSBSPDR SERIES TRUST | $739.0M |
IQIINVESCO QUALITY MUNI INC TRS | $723.0M |
MHIPIONEER MUN HIGH INCOME TR SHS | $720.0M |
VNQVANGUARD INDEX FDS | $717.0M |
RVTROYCE VALUE TR INC | $716.0M |
RDS/AROYAL DUTCH SHELL PLC | $713.0M |
—CUBIC CORP | $705.0M |
NWLNEWELL BRANDS INC | $696.0M |
SANBANCO SANTANDER | $694.0M |
NANNUVEEN NY QLTY INCOME FD | $692.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $688.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $681.0M |
ALCOALICO INC | $680.0M |
LANDGLADSTONE LD CORP | $679.0M |
PARRPAR PACIFIC HOLDINGS INC | $679.0M |
IFFINTL FLAVORS & FRAGRANCES | $675.0M |
CVSCVS HEALTH CORP | $674.0M |
TA T & T INC | $657.0M |
CELGCELGENE CORP | $649.0M |
NEANUVEEN SR INCOME FD | $649.0M |
PCMPCM FUND INC | $634.0M |
DWDMORGAN STANLEY NEW | $633.0M |
AIGAMERICAN INTL GROUP INC | $630.0M |
WYNNWYNN RESORTS LTD | $626.0M |
NGDNEW GOLD INC CDA | $620.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $616.0M |
ORCLORACLE CORP | $598.0M |
GDLGDL FUND | $597.0M |
FMNFEDERATED PREM MUN INC FD | $588.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $583.0M |
LILALIBERTY LATIN AMERICA LTD | $580.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $579.0M |
BELFBBEL FUSE INC | $579.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $571.0M |
FDXFEDEX CORP | $564.0M |
EPDENTERPRISE PRODS PARTNERS L | $556.0M |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $554.0M |
EXPEEXPEDIA GROUP INC | $544.0M |
DGXQUEST DIAGNOSTICS INC | $540.0M |
RFLRAFAEL HLDGS INC | $532.0M |
PKNPERKINELMER INC | $528.0M |
BXUSDBLACKSTONE GROUP L P | $525.0M |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $524.0M |
VYMVANGUARD WHITEHALL FDS INC | $524.0M |
FISFIDELITY NATL INFORMATION SVC | $510.0M |
GPCGENUINE PARTS CO | $503.0M |
MTNVAIL RESORTS INC | $501.0M |
MTWMANITOWOC INC | $498.0M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $490.0M |
ALKSALKERMES PLC | $473.0M |
MTBM & T BK CORP | $470.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $470.0M |
INTCINTEL CORP | $467.0M |
UPSUNITED PARCEL SVC INC | $464.0M |
CINFCINCINNATI FINL CORP | $463.0M |
VXFVANGUARD INDEX FDS | $463.0M |
PAYXPAYCHEX INC | $446.0M |
—BROOKFIELD PPTY PARTNERS L P | $446.0M |
IWCISHARES TR | $440.0M |
NGNOVAGOLD RES INC | $435.0M |
BOKFBOK FINL CORP | $433.0M |
RYAMRAYONIER ADVANCED MATLS INC | $427.0M |
TROWPRICE T ROWE GROUP INC | $427.0M |
LENLENNAR CORP | $425.0M |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $417.0M |
—PROGENICS PHARMACEUTICALS IN | $415.0M |
SYKSTRYKER CORP | $411.0M |
ISRGINTUITIVE SURGICAL INC | $409.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $406.0M |
ANAUTONATION INC | $402.0M |
KMBKIMBERLY CLARK CORP | $402.0M |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $396.0M |
NVONOVO-NORDISK A S | $395.0M |
CSWCCAPITAL SOUTHWEST CORP | $392.0M |
GDXVANECK VECTORS | $390.0M |
A4SAMERIPRISE FINL INC | $389.0M |
SA2DSANDRIDGE ENERGY INC | $388.0M |
HDHOME DEPOT INC | $384.0M |
CZREURCAESARS ENTMT CORP | $378.0M |
METAFACEBOOK INC | $375.0M |
DALDELTA AIR LINES INC DEL NEW | $375.0M |
MMM3M CO | $369.0M |
LBEURL BRANDS INC | $363.0M |
—NEUBERGER BERMAN NY MUN FD INC | $362.0M |
—EXTERRAN CORP | $355.0M |
SAMBOSTON BEER INC | $354.0M |
HRIHERC HLDGS INC | $354.0M |