HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.5B |
FNVFRANCO NEVADA CORP | $134.0M |
WPMWHEATON PRECIOUS METALS CORP | $129.7M |
CA8ACACI INTL INC | $114.1M |
BAMBROOKFIELD ASSET MGMT INC | $100.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $95.1M |
HHC*HOWARD HUGHES CORP | $76.8M |
CRLCHARLES RIV LABS INTL INC | $72.8M |
MSBMESABI TR | $68.0M |
SVXYPROSHARES TR II | $63.6M |
CVEOCIVEO CORP CDA | $61.6M |
LYVLIVE NATION ENTERTAINMENT INC | $56.1M |
CBOECBOE GLOBAL MARKETS INC | $51.9M |
ACGPASSOCIATED CAP GROUP INC | $49.1M |
LNGCHENIERE ENERGY INC | $45.0M |
LBRDKLIBERTY BROADBAND CORP | $44.5M |
CMECME GROUP INC | $42.6M |
WENWENDYS COMPANY | $41.8M |
AYS1SANDSTORM GOLD LTD | $41.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $39.8M |
ADMARCHER DANIELS MIDLAND CO | $38.9M |
ANAUTONATION INC | $37.5M |
SAICSCIENCE APPLICATNS INTL CP N | $35.6M |
IEPICAHN ENTERPRISES LP | $32.1M |
—CHENIERE ENERGY INC | $30.7M |
MNRLUSDBRIGHAM MINERALS INC | $24.0M |
PYPLPAYPAL HLDGS INC | $23.4M |
VNOMVIPER ENERGY PARTNERS LP | $22.9M |
—IHS MARKIT LTD | $22.8M |
OSKOSHKOSH CORP | $20.9M |
MRSHMARSH & MCLENNAN COS INC | $19.9M |
BABOEING CO | $19.2M |
LM03LIBERTY MEDIA CORP DEL | $19.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $19.1M |
WFGWEST FRASER TIMBER LTD | $19.0M |
WYWEYERHAEUSER CO | $18.6M |
RGLDROYAL GOLD INC | $18.5M |
CBRECBRE GROUP INC | $18.4M |
DMLPDORCHESTER MINERALS LP | $17.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.9M |
OREUROSISKO GOLD ROYALTIES LTD | $16.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.1M |
MAMASTERCARD INC | $15.0M |
VRSKVERISK ANALYTICS INC | $14.9M |
CNSCOHEN & STEERS INC | $14.6M |
NTRNUTRIEN LTD | $13.7M |
IPARINTER PARFUMS INC | $13.7M |
EBAEBAY INC | $12.8M |
FWONALIBERTY MEDIA CORP DEL | $10.8M |
AMCXAMC NETWORKS INC | $10.6M |
VGSHVANGUARD SCOTTSDALE FDS | $10.6M |
BGCPEURBGC PARTNERS INC | $10.6M |
JOETHE SAINT JOE CO | $10.5M |
IAA-WUSDIAA INC | $9.3M |
—GAMCO INVESTORS INC | $8.9M |
LBRDALIBERTY BROADBAND CORP | $8.8M |
RPRXROYALTY PHARMA PLC | $8.7M |
YUSDALLEGHANY CORP DEL | $8.7M |
USOUNITED STS OIL FD LP | $8.5M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $8.4M |
MIGAMICROSTRATEGY INC | $8.2M |
LM05LIBERTY MEDIA CORP DEL | $7.3M |
GOOGLALPHABET INC | $7.3M |
NVGSNAVIGATOR HOLDINGS LTD | $7.2M |
GOOGALPHABET INC | $7.1M |
NDAQNASDAQ INC | $7.1M |
VVISA INC | $7.0M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $6.8M |
APYXAPYX MED CORP COM | $6.3M |
—CATCHMARK TIMBER TR INC | $5.5M |
MKLMARKEL CORP | $5.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $5.3M |
ENOVCOLFAX CORP | $5.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.6M |
PFNPIMCO INCOME STRATEGY FUND II | $4.4M |
FCXFREEPORT MCMORAN INC | $4.3M |
RMTROYCE MICRO-CAP TR INC | $4.3M |
LVSLAS VEGAS SANDS CORP | $4.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.2M |
—BARCLAYS BANK PLC | $4.2M |
PTENPATTERSON UTI ENERGY INC | $4.1M |
0J7QIAC INTERACTIVECORP NEW | $4.0M |
DISCAUSDDISCOVERY INC | $3.9M |
TPHTRI POINTE HOMES INC | $3.9M |
WMBWILLIAMS COS INC | $3.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.7M |
SATSECHOSTAR CORP | $3.6M |
BCPCBALCHEM CORP | $3.5M |
RYNRAYONIER INC | $3.5M |
PDIPIMCO DYNAMIC INCOME FD | $3.3M |
ABBVABBVIE INC | $3.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.3M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.2M |
EPDENTERPRISE PRODS PARTNERS L | $3.2M |
BMYBRISTOL MYERS SQUIBBCO | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
GDXVANECK VECTORS ETF TR | $3.0M |
IGSBISHARES TR | $3.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.9M |
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