HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8T
Holdings
404
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY AND COMPANY | 13,154 | $2.2B | 0.08% | |
| 102 | UNPUNION PACIFIC CORP | 12,016 | $2.0B | 0.07% | |
| 103 | PFEPFIZER INC | 61,482 | $2.0B | 0.07% | |
| 104 | OPLNKAR AUCTION SVCS INC | 145,512 | $2.0B | 0.07% | |
| 105 | NVSNNOVARTIS AG | 22,755 | $2.0B | 0.07% | |
| 106 | PEPPEPSICO INC | 14,436 | $1.9B | 0.07% | |
| 107 | ITWOPROSHARES TR | 40,000 | $1.9B | 0.07% | Call |
| 108 | PFLPIMCO INCOME STRATEGY FUND | 190,670 | $1.9B | 0.07% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 21,919 | $1.8B | 0.07% | |
| 110 | BATRKUSDLIBERTY MEDIA CORP DEL | 88,251 | $1.7B | 0.06% | |
| 111 | KRPKIMBELL RTY PARTNERS LP | 200,097 | $1.7B | 0.06% | |
| 112 | LHXL3 HARRIS TECHNOLOGIES INC | 10,125 | $1.7B | 0.06% | |
| 113 | —MANTECH INTL CORP | 25,000 | $1.7B | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS | 30,432 | $1.7B | 0.06% | |
| 115 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 40,660 | $1.7B | 0.06% | |
| 116 | ETENERGY TRANSFER EQUITY L P | 221,441 | $1.6B | 0.06% | |
| 117 | DISCKUSDDISCOVERY INC | 81,600 | $1.6B | 0.06% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 22,272 | $1.6B | 0.06% | |
| 119 | NEMNEWMONT CORP | 25,012 | $1.5B | 0.06% | |
| 120 | CNSCOHEN & STEERS INC | 22,053 | $1.5B | 0.05% | |
| 121 | MOALTRIA GROUP INC | 37,652 | $1.5B | 0.05% | |
| 122 | ABTABBOTT LABS | 16,085 | $1.5B | 0.05% | |
| 123 | PTENPATTERSON UTI ENERGY INC | 423,162 | $1.5B | 0.05% | |
| 124 | SLVISHARES SILVER TRUST | 84,697 | $1.4B | 0.05% | |
| 125 | RBAGBPRITCHIE BROS AUCTIONEERS | 35,263 | $1.4B | 0.05% | |
| 126 | DISDISNEY WALT CO | 12,860 | $1.4B | 0.05% | |
| 127 | IACIEURIAC INTERACTIVECORP COM | 4,397 | $1.4B | 0.05% | |
| 128 | FCXFREEPORT MCMORAN INC | 118,748 | $1.4B | 0.05% | |
| 129 | CVXCHEVRON CORP | 15,379 | $1.4B | 0.05% | |
| 130 | KLACKLA-TENCOR CORP | 7,055 | $1.4B | 0.05% | |
| 131 | EXPEEXPEDIA GROUP INC | 16,591 | $1.4B | 0.05% | |
| 132 | LLOEWS CORP | 39,518 | $1.4B | 0.05% | |
| 133 | DORMDORMAN PRODUCTS INC | 19,871 | $1.3B | 0.05% | |
| 134 | HONHONEYWELL INTL INC | 9,168 | $1.3B | 0.05% | |
| 135 | JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 25,847 | $1.3B | 0.05% | |
| 136 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 103,037 | $1.3B | 0.05% | |
| 137 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.3B | 0.05% | |
| 138 | CMRECOSTAMARE INC | 226,118 | $1.3B | 0.05% | |
| 139 | PBTPERMIAN BASIN RTY TR | 366,285 | $1.2B | 0.04% | |
| 140 | CLGXCORELOGIC INC | 17,988 | $1.2B | 0.04% | |
| 141 | CVSCVS HEALTH CORP | 18,581 | $1.2B | 0.04% | |
| 142 | VRSKVERISK ANALYTICS INC | 7,000 | $1.2B | 0.04% | |
| 143 | AMGNAMGEN INC | 5,041 | $1.2B | 0.04% | |
| 144 | EMREMERSON ELEC CO | 19,142 | $1.2B | 0.04% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 38,636 | $1.2B | 0.04% | |
| 146 | BSMBLACK STONE MINERALS L P | 182,382 | $1.2B | 0.04% | |
| 147 | REZIRESIDEO TECHNOLOGIES INC | 100,731 | $1.2B | 0.04% | |
| 148 | SUSUNCOR ENERGY INC NEW | 69,237 | $1.2B | 0.04% | |
| 149 | VNOMVIPER ENERGY PARTNERS LP | 112,397 | $1.2B | 0.04% | |
| 150 | XMUIXBLACKROCK MUNI INTER DR FD I | 83,075 | $1.1B | 0.04% | |
| 151 | BPBP PLC | 48,927 | $1.1B | 0.04% | |
| 152 | AZNASTRAZENECA PLC | 21,263 | $1.1B | 0.04% | |
| 153 | SONSONOCO PRODUCTS | 21,450 | $1.1B | 0.04% | |
| 154 | MDLZMONDELEZ INTL INC | 21,908 | $1.1B | 0.04% | |
| 155 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 60,255 | $1.1B | 0.04% | |
| 156 | UPSUNITED PARCEL SVC INC | 9,956 | $1.1B | 0.04% | |
| 157 | SEESEALED AIR CORP NEW | 33,635 | $1.1B | 0.04% | |
| 158 | IAUUSDISHARES GOLD TR | 64,383 | $1.1B | 0.04% | |
| 159 | BIIBBIOGEN INC | 3,999 | $1.1B | 0.04% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,915 | $1.1B | 0.04% | |
| 161 | BACBANK AMER CORP | 43,738 | $1.0B | 0.04% | |
| 162 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1.0B | 0.04% | |
| 163 | ROKROCKWELL AUTOMATION INC | 4,803 | $1.0B | 0.04% | |
| 164 | CSWCSW INDUSTRIALS INC | 14,641 | $1.0B | 0.04% | |
| 165 | BATRAUSDLIBERTY MEDIA CORP DEL | 49,917 | $1.0B | 0.04% | |
| 166 | AXPAMERICAN EXPRESS COMPANY | 10,286 | $979.0M | 0.04% | |
| 167 | NZFNUVEEN DIV QLTY MUNI FD 3 | 65,221 | $963.0M | 0.03% | |
| 168 | FHIFEDERATED HERMES INC | 40,589 | $962.0M | 0.03% | |
| 169 | CMSCMS ENERGY CORP | 16,475 | $962.0M | 0.03% | |
| 170 | —NUVEEN INTER DURATION MN TMF | 71,660 | $947.0M | 0.03% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 23,200 | $946.0M | 0.03% | |
| 172 | GILDGILEAD SCIENCES INC | 11,917 | $917.0M | 0.03% | |
| 173 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $915.0M | 0.03% | |
| 174 | CATCATERPILLAR INC | 6,977 | $883.0M | 0.03% | |
| 175 | TDTORONTO DOMINION BK ONT | 19,550 | $872.0M | 0.03% | |
| 176 | SNYSANOFI | 17,000 | $868.0M | 0.03% | |
| 177 | MSGNMSG NETWORK INC | 87,235 | $868.0M | 0.03% | |
| 178 | MCDMCDONALDS CORP | 4,625 | $853.0M | 0.03% | |
| 179 | MYIBLACKROCK MUNIYIELD QLTY FD | 63,120 | $822.0M | 0.03% | |
| 180 | RQICOHEN & STEERS QUALITY RLTY | 74,712 | $817.0M | 0.03% | |
| 181 | TFXTELEFLEX INC | 2,161 | $787.0M | 0.03% | |
| 182 | ABXBARRICK GOLD CORP | 29,041 | $782.0M | 0.03% | |
| 183 | ABJAABB LTD | 34,253 | $773.0M | 0.03% | |
| 184 | ISIIONIS PHARMACEUTICALS INC | 13,000 | $766.0M | 0.03% | |
| 185 | BKIEURBLACK KNIGHT INC | 10,538 | $765.0M | 0.03% | |
| 186 | GWWGRAINGER W W INC | 2,433 | $764.0M | 0.03% | |
| 187 | WPCW P CAREY INC | 11,300 | $764.0M | 0.03% | |
| 188 | NBHNEUBERGER BERMAN MUNI FD INC | 54,764 | $760.0M | 0.03% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 12,237 | $754.0M | 0.03% | |
| 190 | SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $752.0M | 0.03% | |
| 191 | VXFVANGUARD INDEX FDS | 6,295 | $745.0M | 0.03% | |
| 192 | BAXBAXTER INTL INC | 8,558 | $737.0M | 0.03% | |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 14,481 | $728.0M | 0.03% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,795 | $727.0M | 0.03% | |
| 195 | JPMJP MORGAN CHASE & CO ISIN | 7,611 | $716.0M | 0.03% | |
| 196 | ALCOALICO INC | 22,574 | $703.0M | 0.03% | |
| 197 | ADIANALOG DEVICES INC | 5,725 | $702.0M | 0.03% | |
| 198 | METAFACEBOOK INC | 3,071 | $698.0M | 0.03% | |
| 199 | GMGENERAL MTRS CO | 27,512 | $696.0M | 0.03% | |
| 200 | IQIINVESCO QUALITY MUNI INC TRS | 58,055 | $692.0M | 0.03% |