HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8B
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.2B |
FNVFRANCO NEVADA CORP | $146.6M |
CA8ACACI INTL INC | $131.5M |
WPMWHEATON PRECIOUS METALS CORP | $123.0M |
BAMBROOKFIELD ASSET MGMT INC | $103.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $100.2M |
LNGCHENIERE ENERGY INC | $99.5M |
CVEOCIVEO CORP CDA | $89.9M |
ADMARCHER DANIELS MIDLAND CO | $85.8M |
VNOMVIPER ENERGY PARTNERS LP | $67.2M |
MSBMESABI TR | $64.5M |
CRLCHARLES RIV LABS INTL INC | $64.0M |
MNRLUSDBRIGHAM MINERALS INC | $55.3M |
CMECME GROUP INC | $54.1M |
SVXYPROSHARES TR II | $46.8M |
CBOECBOE GLOBAL MARKETS INC | $46.7M |
HHC*HOWARD HUGHES CORP | $46.4M |
LYVLIVE NATION ENTERTAINMENT INC | $45.2M |
ACGPASSOCIATED CAP GROUP INC | $44.9M |
MRSHMARSH & MCLENNAN COS INC | $43.4M |
NTRNUTRIEN LTD | $42.9M |
WFGWEST FRASER TIMBER LTD | $41.3M |
ANAUTONATION INC | $40.8M |
AYS1SANDSTORM GOLD LTD | $38.2M |
SAICSCIENCE APPLICATNS INTL CP | $37.3M |
—BUNGE LIMITED SHS | $36.2M |
WYWEYERHAEUSER CO | $35.2M |
PBTPERMIAN BASIN RTY TR | $34.6M |
CBRECBRE GROUP INC | $31.9M |
LSXMKUSDLIBERTY MEDICA CORP DEL | $27.7M |
OREUROSISKO GOLD ROYALTIES LTD | $25.8M |
WENWENDYS COMPANY | $25.1M |
DMLPDORCHESTER MINERALS | $24.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.4M |
JOETHE SAINT JOE CO | $23.4M |
IEPICAHN ENTERPRISES LP | $22.2M |
LBRDKLIBERTY BROADBAND CORP | $19.3M |
RPRXROYALTY PHARMA PLC | $19.1M |
SPGIS&P GLOBAL INC | $16.8M |
CNSCOHEN & STEERS INC | $16.4M |
RGLDROYAL GOLD INC | $15.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.7M |
LM03LIBERTY MEDIA CORP DEL | $13.7M |
FWONALIBERTY MEDIA CORP DEL | $13.3M |
OSKOSHKOSH CORP | $12.9M |
IPARINTER PARFUMS INC | $12.6M |
SIISPROTT INC | $12.3M |
TRCTEJON RANCH CO DEL | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.8M |
KRBNKRANESHARES TR | $10.7M |
MAMASTERCARD INC | $10.7M |
LM05LIBERTY MEDIA CORP DEL | $9.7M |
—GAMCO INVESTORS INC | $9.5M |
BABOEING CO | $9.2M |
VGSHVANGUARD SCOTTSDALE FDS | $7.8M |
EBAEBAY INC | $7.3M |
PTENPATTERSON UTI ENERGY INC | $6.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.2M |
NDAQNASDAQ INC | $6.2M |
—CATCHMARK TIMBER TR INC | $5.8M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $5.8M |
IAA-WUSDIAA INC | $5.1M |
VVISA INC COM | $5.0M |
RYNRAYONIER INC | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
WMBWILLIAMS COS INC | $4.4M |
GOOGLALPHABET INC | $4.2M |
ABBVABBVIE INC | $4.1M |
XOMEXXON MOBIL CORP | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
MKLMARKEL CORP | $3.6M |
APYXAPYX MED CORP | $3.6M |
ATMPBARCLAYS BANK PLC | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
PDIPIMCO DYNAMIC INCOME FD | $3.3M |
MRKMERCK & COMPANY | $3.2M |
FCXFREEPORT MCMORAN INC | $3.2M |
AMLPALPS ETF TR ALERIAN MLP | $3.1M |
MIGAMICROSTRATEGY INC | $3.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.9M |
PFNPIMCO INCOME STRATEGY FD II | $2.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.7M |
IGSBISHARES TR | $2.7M |
PFEPFIZER INC | $2.7M |
CMRECOSTAMARE INC | $2.7M |
BSMBLACK STONE MINERALS L P | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
DHRDANAHER CORP | $2.5M |
LLYELI LILLY AND COMPANY | $2.4M |
—MANTECH INTL CORP | $2.4M |
NBBNUVEEN TAXABLE MUNICIPAL INM | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
LBRDALIBERTY BROADBAND CORP | $2.2M |
MSFTMICROSOFT | $2.2M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.2M |
INFLLISTED FD TR | $2.2M |
CVXCHEVRON CORP | $2.2M |
TPHTRI POINTE HOMES INC | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
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