HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4643.8T
Holdings
334
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,403,867 | $1848.2T | 39.80% | |
| 2 | GBTCGRAYSCALE BITCOIN TRUST BTC | 15,796,006 | $303.1T | 6.53% | |
| 3 | CA8ACACI INTL INC CL A | 440,077 | $150.0T | 3.23% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 3,342,538 | $144.5T | 3.11% | |
| 5 | FNVFRANCO NEVADA CORP COM | 1,005,054 | $143.3T | 3.09% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 924,006 | $104.5T | 2.25% | |
| 7 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 3,993,403 | $99.6T | 2.14% | |
| 8 | LNGCHENIERE ENERGY INC COM NEW | 642,851 | $97.9T | 2.11% | |
| 9 | CVEOCIVEO CORP | 4,069,687 | $79.3T | 1.71% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 896,771 | $67.8T | 1.46% | |
| 11 | MSBMESABI TR CTF BEN INT | 2,956,430 | $60.3T | 1.30% | |
| 12 | SVXYPROSHARES TR II SHT VIX ST TRM | 706,554 | $59.8T | 1.29% | |
| 13 | CBOECBOE GLOBAL MARKETS INC | 405,246 | $55.9T | 1.20% | |
| 14 | ANAUTONATION INC COM | 314,544 | $51.8T | 1.11% | |
| 15 | CRLCHARLES RIV LABS INTL INC | 232,500 | $48.9T | 1.05% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,810,465 | $48.6T | 1.05% | |
| 17 | SAICSCIENCE APPLICATNS INTL CP NCOM | 431,366 | $48.5T | 1.04% | |
| 18 | HHC*HOWARD HUGHES CORP COM | 600,006 | $47.4T | 1.02% | |
| 19 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,712,101 | $45.0T | 0.97% | |
| 20 | BNBROOKFIELD CORP CL A LMT VTG S | 1,313,360 | $44.2T | 0.95% | |
| 21 | ACGPASSOCIATED CAP GROUP INC CL A | 1,222,068 | $43.3T | 0.93% | |
| 22 | CMECME GROUP INC COM | 231,427 | $42.9T | 0.92% | |
| 23 | LYVLIVE NATION ENTERTAINMENT INC | 442,466 | $40.3T | 0.87% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 208,674 | $39.2T | 0.85% | |
| 25 | —BUNGE LIMITED SHS | 402,072 | $37.9T | 0.82% | |
| 26 | WFGWEST FRASER TIMBER LTD | 410,803 | $35.3T | 0.76% | |
| 27 | PAGPENSKE AUTOMOTIVE GRP INC COM | 197,362 | $32.9T | 0.71% | |
| 28 | JOETHE SAINT JOE CO COM | 663,413 | $32.1T | 0.69% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD COM | 1,965,426 | $30.2T | 0.65% | |
| 30 | AYS1SANDSTORM GOLD LTD COM NEW | 5,867,737 | $30.0T | 0.65% | |
| 31 | DMLPDORCHESTER MINERALS LP COM UNIT | 991,056 | $29.7T | 0.64% | |
| 32 | WENWENDYS COMPANY | 1,198,905 | $26.1T | 0.56% | |
| 33 | CBRECBRE GROUP INC CL A | 321,994 | $26.0T | 0.56% | |
| 34 | NTRNUTRIEN LTD COM | 424,098 | $25.0T | 0.54% | |
| 35 | CCOCAMECO CORP | 728,312 | $22.8T | 0.49% | |
| 36 | IPARINTER PARFUMS INC COM | 164,024 | $22.2T | 0.48% | |
| 37 | CCLCARNIVAL CORP PAIREDCTF | 1,152,701 | $21.7T | 0.47% | |
| 38 | TRCTEJON RANCH CO DEL COM | 1,174,063 | $20.2T | 0.44% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,659 | $16.6T | 0.36% | |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 475,930 | $15.5T | 0.33% | |
| 41 | RGLDROYAL GOLD INC COM | 134,793 | $15.5T | 0.33% | |
| 42 | FWONALIBERTY FORMULA ONE SER C | 205,514 | $15.5T | 0.33% | |
| 43 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA | 305,467 | $15.0T | 0.32% | |
| 44 | LSXMKUSDLIBERTY SIRIUS GROUP SER C | 420,849 | $13.8T | 0.30% | |
| 45 | MAMASTERCARD INC CL A COM | 32,790 | $12.9T | 0.28% | |
| 46 | VGSHVANGUARD SHORTTERM GVT BD ETF | 222,623 | $12.9T | 0.28% | |
| 47 | BABOEING CO | 59,938 | $12.7T | 0.27% | |
| 48 | OSKOSHKOSH CORP | 136,535 | $11.8T | 0.25% | |
| 49 | LM05LIBERTY FORMULA ONE SER A | 164,758 | $11.1T | 0.24% | |
| 50 | SPGIS&P GLOBAL INC COM | 27,788 | $11.1T | 0.24% | |
| 51 | ELSEQUITY LIFESTYLE PPTYS INC COM | 164,256 | $11.0T | 0.24% | |
| 52 | RPRXROYALTY PHARMA PLC SHS CLASS A | 333,669 | $10.3T | 0.22% | |
| 53 | ATMPBARCLAYS BANK PLC | 115,300 | $9.2T | 0.20% | Call |
| 54 | LBRDKLIBERTY BROADBAND CORP COM SER C | 112,862 | $9.0T | 0.19% | |
| 55 | SPAQHORIZON KINETICS SPAC ACTIVE ETF | 90,639 | $8.8T | 0.19% | |
| 56 | VIXYUSDPROSHARES TR II | 341,500 | $7.9T | 0.17% | Call |
| 57 | SIISPROTT INC COM NEW | 240,096 | $7.8T | 0.17% | |
| 58 | ITWOPROSHARES TR II | 327,900 | $7.5T | 0.16% | Call |
| 59 | MIGAMICROSTRATEGY INC CL A NEW | 19,919 | $6.8T | 0.15% | |
| 60 | MSGSMADISON SQUARE GARDEN SPORTS CP CL A | 33,226 | $6.2T | 0.13% | |
| 61 | RBARB GLOBAL INC | 101,534 | $6.1T | 0.13% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 57,021 | $5.9T | 0.13% | |
| 63 | NDAQNASDAQ INC | 109,666 | $5.5T | 0.12% | |
| 64 | PCHPOTLATCHDELTIC CORP NEW COM | 99,180 | $5.2T | 0.11% | |
| 65 | LM03LIBERTY SIRIUS XM GROUP SER A | 149,032 | $4.9T | 0.11% | |
| 66 | PTENPATTERSON UTI ENERGY INC COM | 405,097 | $4.8T | 0.10% | |
| 67 | XOMEXXON MOBIL CORP | 44,683 | $4.8T | 0.10% | |
| 68 | WMBWILLIAMS COS INC | 143,579 | $4.7T | 0.10% | |
| 69 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4.6T | 0.10% | |
| 70 | FCXFREEPORT MCMORAN INC CL B | 104,677 | $4.2T | 0.09% | |
| 71 | RYNRAYONIER INC COM | 127,826 | $4.0T | 0.09% | |
| 72 | AMLPALPS ETF TR ALERIAN MLP | 101,812 | $4.0T | 0.09% | |
| 73 | MKLMARKEL GROUP INC | 2,758 | $3.8T | 0.08% | |
| 74 | CLBCORE LABORATORIES INC COM | 146,908 | $3.4T | 0.07% | |
| 75 | ABBVABBVIE INC COM | 24,849 | $3.3T | 0.07% | |
| 76 | MSFTMICROSOFT | 9,546 | $3.3T | 0.07% | |
| 77 | TPHTRI POINTE HOMES INC COM | 96,612 | $3.2T | 0.07% | |
| 78 | APYXAPYX MED CORP COM | 615,000 | $3.1T | 0.07% | |
| 79 | MRKMERCK & COMPANY | 26,663 | $3.1T | 0.07% | |
| 80 | LVSLAS VEGAS SANDS CORP | 52,807 | $3.1T | 0.07% | |
| 81 | XESSPDR OIL & GAS EQUIP & SERV ETF | 37,969 | $3.0T | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 17,796 | $2.9T | 0.06% | |
| 83 | KMIKINDER MORGAN INC DEL COM | 162,648 | $2.8T | 0.06% | |
| 84 | SBRSABINE ROYALTY TR UNIT BEN INT | 42,311 | $2.8T | 0.06% | |
| 85 | BCHGGRAYSCALE BITCOIN CASH TRUST BCH | 1,139,165 | $2.8T | 0.06% | |
| 86 | BMYBRISTOL MYERS SQUIBBCO | 42,531 | $2.7T | 0.06% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 103,178 | $2.7T | 0.06% | |
| 88 | LTCNGRAYSCALE LITECOIN TRUST LTC SHS | 425,474 | $2.6T | 0.06% | |
| 89 | BSMBLACK STONE MINERALS LP COM UNIT | 162,738 | $2.6T | 0.06% | |
| 90 | INFLHORIZON KINETICS INFLATION BENEF ETF | 84,674 | $2.6T | 0.06% | |
| 91 | LLYELI LILLY AND COMPANY | 5,437 | $2.5T | 0.05% | |
| 92 | DHRDANAHER CORP | 9,636 | $2.3T | 0.05% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 22,944 | $2.2T | 0.05% | |
| 94 | CVXCHEVRON CORP | 14,182 | $2.2T | 0.05% | |
| 95 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 175,393 | $2.2T | 0.05% | |
| 96 | CMRECOSTAMARE INC SHS | 228,334 | $2.2T | 0.05% | |
| 97 | WBDWARNER BROS DISCOVERY INC SERIES A COM | 169,276 | $2.1T | 0.05% | |
| 98 | AAPLAPPLE INC | 10,811 | $2.1T | 0.05% | |
| 99 | KLACKLA-TENCOR CORP | 4,315 | $2.1T | 0.05% | |
| 100 | CSCOCISCO SYSTEMS INC | 39,743 | $2.1T | 0.04% |
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