HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
MTUSTIMKENSTEEL CORP | $354K |
SPGSIMON PPTY GROUP INC NEW | $351K |
BABAALIBABA GROUP HLDG LTD | $347K |
FCNCAFIRST CTZNS BANCSHARES INC | $345K |
STZCONSTELLATION BRANDS INC | $344K |
HESHESS CORP | $344K |
UEOWESTLAKE CHEM CORP | $343K |
QCOMQUALCOMM INC | $342K |
CSXCSX CORP | $342K |
BF/BBROWN FORMAN CORP | $341K |
MTZMASTEC INC | $340K |
—SEASPAN CORP SHS | $340K |
NOCNORTHROP GRUMMAN CORP | $340K |
TWNKEURHOSTESS BRANDS INC | $339K |
CNDTCONDUENT INC | $338K |
TKRTIMKEN CO | $338K |
TEN1TENNECO INC | $338K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $338K |
WTIW & T OFFSHORE INC | $338K |
BENFRANKLIN RESOURCES INC | $337K |
DBIDESIGNER BRANDS INC | $336K |
BRKRBRUKER CORP | $336K |
DDSDILLARDS INC | $334K |
NOMDNOMAD FOODS LTD | $334K |
PJTPJT PARTNERS INC | $334K |
AMKRAMKOR TECHNOLOGY INC | $333K |
NWSANEWS CORP NEW | $333K |
HTHHILLTOP HOLDINGS INC | $332K |
CNSCOHEN & STEERS INC | $332K |
LINLINDE PLC | $331K |
TRTOOTSIE ROLL INDS INC | $330K |
ALAIR LEASE CORP | $330K |
MARMARRIOTT INTL INC NEW | $330K |
MSMMSC INDL DIRECT INC | $330K |
EBAEBAY INC | $330K |
SLGNSILGAN HOLDINGS INC | $327K |
TTECTTEC HOLDINGS INC | $327K |
WMTWALMART INC | $327K |
MNSTMONSTER BEVERAGE CORP NEW | $327K |
CITCINTAS CORP | $326K |
WERNWERNER ENTERPRISES INC | $326K |
ERIEERIE INDTY CO | $325K |
—ANIXTER INTL INC | $325K |
BROBROWN & BROWN INC | $325K |
RESRPC INC | $325K |
MCYMERCURY GENL CORP NEW | $325K |
ELLAUDER ESTEE COS INC | $325K |
DKSDICKS SPORTING GOODSINC | $325K |
MYIBLACKROCK MUNIYIELD QLTY FD | $324K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $324K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $324K |
CRMSALESFORCE | $323K |
XRXCHFXEROX CORP | $323K |
RJFRAYMOND JAMES FINANCIAL INC | $323K |
CHHCHOICE HOTELS INTL INC | $322K |
XPOXPO LOGISTICS INC | $321K |
FOXAFOX CORP | $321K |
VIRTVIRTU FINL INC | $321K |
INTUINTUIT INC | $321K |
NAVNAVISTAR INTL CORP NEW | $320K |
BKEBUCKLE INC | $320K |
WRBBERKLEY W R CORP | $320K |
SMGSCOTTS MIRACLE GRO CO | $319K |
MORNMORNINGSTAR INC | $319K |
HHYATT HOTELS CORP | $318K |
RLRALPH LAUREN CORP | $318K |
MZTILANCASTER COLONY CORP | $318K |
GAPGAP INC | $317K |
XYZSQUARE INC | $317K |
NEUNEWMARKET CORP | $316K |
LYBLYONDELLBASELL INDUSTRIES N | $316K |
MMIMARCUS & MILLICHAP INC | $316K |
TSLATESLA INC | $316K |
COLMCOLUMBIA SPORTSWEAR CO | $316K |
RPREALPAGE INC | $316K |
AFGAMERICAN FINL GROUP INC | $315K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $315K |
HTLDHEARTLAND EXPRESS INC | $315K |
LMTLOCKHEED MARTIN CORP | $315K |
SRGSERITAGE GROWTH PPTYS | $315K |
JWNUSDNORDSTROM INC | $315K |
GRMNGARMIN LTD SHS | $314K |
VACMARRIOTT VACATIONS WRLDWDE C | $314K |
LELANDS END INC | $312K |
SCHWSCHWAB CHARLES CORP NEW | $312K |
—COLONY CAPITAL INC | $312K |
PEGAPEGASYSTEMS INC | $312K |
UEURBAN EDGE PPTYS | $312K |
PSMTPRICESMART INC | $312K |
MHKMOHAWK INDUSTRIES INC | $311K |
CVA1EURCOVANTA HLDG CORP | $310K |
—THIRD PT REINS LTD | $310K |
HSTHOST MARRIOTT CORP NEW | $310K |
EQREQUITY RESIDENTIAL | $310K |
PENNPENN NATL GAMING INC | $309K |
AMHAMERICAN HOMES 4 RENT | $309K |
GLREGREENLIGHT CAPITAL RE LTD | $308K |
VMIVALMONT INDS INC | $308K |
GLPIGAMING & LEISURE PPTYS INC | $308K |
VNOVORNADO RLTY | $307K |