HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.3B
Holdings
481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $1.2B |
HHC*HOWARD HUGHES CORP | $203.6M |
FNVFRANCO NEVADA CORP | $103.6M |
IEPICAHN ENTERPRISES LP | $102.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $98.6M |
WPMWHEATON PRECIOUS METALS CORP | $93.9M |
CA8ACACI INTL INC | $88.3M |
BAMBROOKFIELD ASSET MGMT INC | $80.7M |
CBOECBOE GLOBAL MARKETS INC | $73.2M |
LYVLIVE NATION ENTERTAINMENT INC. | $66.7M |
ACGPASSOCIATED CAP GROUP INC | $52.6M |
LBRDKLIBERTY BROADBAND CORP | $52.0M |
WENWENDYS COMPANY | $51.3M |
—CIVEO CORP CDA | $51.1M |
SAICSCIENCE APPLICATNS INTL CP N | $49.8M |
—CHENIERE ENERGY INC | $47.0M |
CMECME GROUP INC | $43.2M |
LNGCHENIERE ENERGY INC | $42.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $37.0M |
RGLDROYAL GOLD INC | $28.7M |
VGSHVANGUARD SCOTTSDALE FDS | $23.3M |
MKLMARKEL CORP | $22.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.5M |
MAMASTERCARD INC | $19.6M |
—BARCLAYS BK PLC | $18.0M |
MSGSMADISON SQUARE GARDEN CO | $17.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.9M |
AMCXAMC NETWORKS INC | $15.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $15.3M |
NVGSNAVIGATOR HOLDINGS LTD | $14.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $14.5M |
DMLPDORCHESTER MINERALS LP | $14.3M |
IPARINTER PARFUMS INC | $13.8M |
BGCPEURBGC PARTNERS INC | $13.2M |
AYS1SANDSTORM GOLD LTD | $12.9M |
RMTROYCE MICRO-CAP TR INC | $11.3M |
SATSECHOSTAR CORP | $10.6M |
LBRDALIBERTY BROADBAND CORP | $10.3M |
BHFBRIGHTHOUSE FINL INC | $9.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.4M |
PYPLPAYPAL HLDGS INC | $9.2M |
GOOGLALPHABET INC | $8.2M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $8.2M |
GOOGALPHABET INC | $8.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.8M |
MSBMESABI TR | $7.8M |
PDIPIMCO DYNAMIC INCOME FD | $7.6M |
—GCI LIBERTY INC | $7.3M |
XOMEXXON MOBIL CORP | $7.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.2M |
LVSLAS VEGAS SANDS CORP | $6.1M |
VVISA INC | $5.9M |
DISHDISH NETWORK CORP | $5.8M |
YUSDALLEGHANY CORP DEL | $5.7M |
BCPCBALCHEM CORP | $5.4M |
DISCAUSDDISCOVERY INC | $5.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5.0M |
PFNPIMCO INCOME STRATEGY FUND II | $4.9M |
VTIVANGUARD INDEX TR | $4.9M |
VOOVANGUARD INDEX FDS | $4.9M |
BSMBLACK STONE MINERALS L P | $4.4M |
APYXAPYX MED CORP COM | $4.2M |
—TORTOISE MIDSTREAM ENERGY FD INC | $4.1M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $4.0M |
KYNKAYNE ANDERSON MLP INVSMNT C | $3.9M |
MRKMERCK & COMPANY | $3.8M |
PTENPATTERSON UTI ENERGY INC | $3.8M |
WMBWILLIAMS COS INC | $3.6M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SLVISHARES SILVER TRUST | $3.3M |
ENOVCOLFAX CORP | $3.3M |
JNJJOHNSON & JOHNSON | $3.1M |
CXEMFS HIGH INCOME MUN TR | $3.1M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $3.0M |
—CBS CORP NEW | $3.0M |
AAPLAPPLE INC | $2.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $2.9M |
BABOEING CO | $2.9M |
IGSBISHARES TR | $2.9M |
—GAMCO INVESTORS INC | $2.8M |
—PIMCO INCOME OPPORTUNITY FD | $2.7M |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $2.7M |
VNOMVIPER ENERGY PARTNERS LP | $2.6M |
DISCKUSDDISCOVERY INC | $2.6M |
MSFTMICROSOFT | $2.6M |
T77LENDINGTREE INC NEW | $2.6M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
JPSTJP MORGAN EXCHANGE TRADED FD | $2.5M |
BMYBRISTOL MYERS SQUIBBCO | $2.5M |
EXPEEXPEDIA GROUP INC | $2.4M |
KRPKIMBELL RTY PARTNERS LP | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
PFLPIMCO INCOME STRATEGY FUND | $2.4M |
PBTPERMIAN BASIN RTY TR | $2.4M |
LLOEWS CORP | $2.4M |
ABBVABBVIE INC | $2.4M |
CSCOCISCO SYSTEMS INC | $2.3M |
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