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 | Value |
|---|---|
XENWXEATON VANCE NY MUN BD FD | $271.0M |
IWCISHARES TR | $270.0M |
TA T & T INC | $270.0M |
OREUROSISKO GOLD ROYALTIES LTD | $269.0M |
GISGENERAL MLS INC | $268.0M |
EIMEATON VANCE MUN BD FD | $267.0M |
BOKFBOK FINL CORP | $266.0M |
NGNOVAGOLD RES INC | $263.0M |
SLBSCHLUMBERGER | $262.0M |
SLPSIMULATIONS PLUS INC | $261.0M |
FDXFEDEX CORP | $258.0M |
—BLACKROCK NY MUN INC QUALITY TRUST | $254.0M |
A4SAMERIPRISE FINL INC | $252.0M |
CSWCCAPITAL SOUTHWEST CORP | $251.0M |
HDHOME DEPOT INC | $248.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $247.0M |
EDITEDITAS MEDICINE INC | $237.0M |
VYMVANGUARD WHITEHALL FDS | $237.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $235.0M |
PGENPRECIGEN INC | $232.0M |
ELVANTHEM INC | $231.0M |
ENBENBRIDGE INC | $231.0M |
—BROOKFIELD PPTY PARTNERS L P | $230.0M |
GPCGENUINE PARTS CO | $230.0M |
EBAEBAY INC | $227.0M |
EOGEOG RES INC | $227.0M |
DWDMORGAN STANLEY NEW | $227.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $226.0M |
SPBSPECTRUM BRNDS HOLDINGS INC | $223.0M |
GAPGAP INC | $223.0M |
VBVANGUARD INDEX FDS | $221.0M |
NIMNUVEEN SELECT MAT MUN FD | $220.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $219.0M |
CLCOLGATE PALMOLIVE CO | $218.0M |
UEURBAN EDGE PPTYS | $211.0M |
TSLATESLA INC | $210.0M |
CBCVR ENERGY INC | $210.0M |
NTLAINTELLIA THERAPEUTICS INC | $210.0M |
HRIHERC HLDGS INC | $209.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $208.0M |
MHKMOHAWK INDUSTRIES INC | $207.0M |
PMLPIMCO MUN INCOME FD II | $207.0M |
PJTPJT PARTNERS INC | $205.0M |
SPGSIMON PPTY GROUP INC NEW | $205.0M |
ERIEERIE INDTY CO CL A | $205.0M |
ACNACCENTURE PLC IRELAND | $205.0M |
TRTOOTSIE ROLL INDS INC | $205.0M |
PSMTPRICESMART INC | $204.0M |
NAVNAVISTAR INTL CORP NEW | $204.0M |
CLRUSDCONTINENTAL RESOURCES INC | $202.0M |
PEGAPEGASYSTEMS INC | $202.0M |
MTZMASTEC INC | $202.0M |
WABWABTEC | $201.0M |
MTBM & T BK CORP | $200.0M |
LBEURL BRANDS INC | $199.0M |
SBIWESTERN ASSET INTM MUNI FD I | $198.0M |
—ATLAS CORP | $197.0M |
CVA1EURCOVANTA HLDG CORP | $197.0M |
AMKRAMKOR TECHNOLOGY INC | $197.0M |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $196.0M |
TWNKEURHOSTESS BRANDS INC | $195.0M |
UAUNDER ARMOUR INC | $194.0M |
HTHHILLTOP HOLDINGS INC | $193.0M |
NWSANEWS CORP NEW | $192.0M |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $191.0M |
GLREGREENLIGHT CAPITAL RE LTD | $191.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $190.0M |
LELANDS END INC NEW | $188.0M |
—THIRD PT REINS LTD | $188.0M |
BKEBUCKLE INC | $187.0M |
CNDTCONDUENT INC | $186.0M |
TEN1TENNECO INC | $184.0M |
CLDRCLOUDERA INC | $184.0M |
—EXTERRAN CORP | $180.0M |
DBIDESIGNER BRANDS INC | $179.0M |
XRXXEROX HOLDINGS CORP | $178.0M |
RESRPC INC | $177.0M |
MTUSTIMKENSTEEL CORP | $171.0M |
HSTHOST MARRIOTT CORP NEW | $170.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $170.0M |
WTIW & T OFFSHORE INC | $167.0M |
SRGSERITAGE GROWTH PPTYS | $167.0M |
NMZNUVEEN MUN HIGH INC OPP FD | $164.0M |
URBNURBAN OUTFITTERS INC | $164.0M |
JWNUSDNORDSTROM INC | $164.0M |
RRRRED ROCK RESORTS INC | $163.0M |
—COLONY CAPITAL INC | $162.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $160.0M |
ARCCARES CAP CORP | $155.0M |
XPMAXPIONEER MUN HIGH INC ADV TR | $143.0M |
GRBKGREEN BRICK PARTNERS INC | $140.0M |
SANBANCO SANTANDER SA | $140.0M |
BGTBLACKROCK FLOATING RATE INCOME | $139.0M |
NUVNUVEEN MUN VALUE FD INC | $138.0M |
EVFEATON VANCE SR INCOME TR | $127.0M |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $127.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $116.0M |
GDLGDL FUND | $87.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $41.0M |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $40.0M |