HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8B
Holdings
404
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $1.0B |
WPMWHEATON PRECIOUS METALS CORP | $129.0M |
FNVFRANCO NEVADA CORP | $117.0M |
CA8ACACI INTL INC | $85.2M |
BAMBROOKFIELD ASSET MGMT INC | $61.0M |
HHC*HOWARD HUGHES CORP | $56.4M |
WENWENDYS COMPANY | $56.0M |
ACGPASSOCIATED CAP GROUP INC | $51.8M |
IEPICAHN ENTERPRISES LP | $50.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $47.3M |
SVXYPROSHARES TR II | $45.7M |
CBOECBOE GLOBAL MARKETS INC | $45.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $44.1M |
LYVLIVE NATION ENTERTAINMENT INC. | $37.3M |
LBRDKLIBERTY BROADBAND CORP | $36.7M |
SAICSCIENCE APPLICATNS INTL CP N | $36.3M |
LNGCHENIERE ENERGY INC | $31.4M |
CMECME GROUP INC | $29.7M |
—CHENIERE ENERGY INC | $26.8M |
AYS1SANDSTORM GOLD LTD | $25.7M |
—CIVEO CORP | $24.8M |
RGLDROYAL GOLD INC COM | $23.6M |
CRLCHARLES RIV LABS INTL INC | $19.9M |
BABOEING CO | $18.4M |
—IHS MARKIT LTD | $18.0M |
LM03LIBERTY MEDIA CORP DEL | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.1M |
VGSHVANGUARD SCOTTSDALE FDS | $15.8M |
ANAUTONATION INC | $15.6M |
PYPLPAYPAL HLDGS INC | $15.3M |
MAMASTERCARD INC | $15.2M |
SHVISHARES TR | $14.3M |
OSKOSHKOSH CORP | $11.9M |
MSBMESABI TR | $10.3M |
IPARINTER PARFUMS INC | $10.1M |
MKLMARKEL CORP | $10.0M |
DMLPDORCHESTER MINERALS LP | $9.7M |
LBRDALIBERTY BROADBAND CORP | $9.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $9.7M |
FWONALIBERTY MEDIA CORP DEL | $9.0M |
NVDANVIDIA CORP | $8.5M |
GOOGALPHABET INC | $8.1M |
GOOGLALPHABET INC | $8.1M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $7.5M |
BGCPEURBGC PARTNERS INC | $7.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $7.4M |
—GCI LIBERTY INC | $7.4M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $6.8M |
VVISA INC | $6.6M |
IAA-WUSDIAA INC | $6.3M |
NVGSNAVIGATOR HOLDINGS LTD | $6.2M |
SATSECHOSTAR CORP | $5.6M |
GDXVANECK VECTORS | $5.6M |
LM05LIBERTY MEDIA CORP DEL | $5.5M |
YUSDALLEGHANY CORP DEL | $5.4M |
—BARCLAYS BK PLC | $5.3M |
AMCXAMC NETWORKS INC | $5.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.1M |
PDIPIMCO DYNAMIC INCOME FD | $4.9M |
RMTROYCE MICRO-CAP TR INC | $4.8M |
AAPLAPPLE INC | $4.4M |
LVSLAS VEGAS SANDS CORP | $4.0M |
—GAMCO INVESTORS INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
MSFTMICROSOFT | $3.9M |
PFNPIMCO INCOME STRATEGY FUND II | $3.8M |
JNJJOHNSON & JOHNSON | $3.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.5M |
APYXAPYX MED CORP | $3.4M |
NDAQNASDAQ INC | $3.3M |
DISCAUSDDISCOVERY INC | $3.3M |
GQ9SPDR GOLD TRUST | $3.2M |
ENOVCOLFAX CORP | $3.2M |
ABBVABBVIE INC | $3.2M |
MRKMERCK & COMPANY | $3.1M |
GDXJVANECK VECTORS ETF TR | $3.1M |
BMYBRISTOL MYERS SQUIBBCO | $3.0M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.0M |
IGSBISHARES SHORT TERM CORP BOND ETF | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
WMBWILLIAMS COS INC | $2.9M |
VOOVANGUARD INDEX FDS | $2.7M |
BCPCBALCHEM CORP | $2.7M |
CXEMFS HIGH INCOME MUN TR | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
TPHTRI POINTE GROUP INC | $2.4M |
HP5AEQUITY COMMONWEALTH | $2.4M |
VTIVANGUARD INDEX TR | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
NADNUVEEN QUALITY MUNI INC FD | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
T77LENDINGTREE INC NEW | $2.4M |
DISHDISH NETWORK CORP | $2.3M |
AMZNAMAZON COM INC | $2.2M |
—PIMCO INCOME OPPORTUNITY FD | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
DHRDANAHER CORP | $2.2M |
Page 1 of 5Next