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 |
|---|---|
CITCINTAS CORP | $336K |
VMIVALMONT INDS INC | $336K |
—COLONY CAPITAL INC | $332K |
TRTOOTSIE ROLL INDS INC | $331K |
VNOVORNADO RLTY TR | $329K |
—GRAN TIERRA ENERGY INC | $327K |
DHID R HORTON INC | $327K |
AMHAMERICAN HOMES 4 RENT | $325K |
IBKRINTERACTIVE BROKERS GROUP INC | $325K |
ELLAUDER ESTEE COS INC | $324K |
UEURBAN EDGE PPTYS | $324K |
LINLINDE PLC | $323K |
MSMMSC INDL DIRECT INC | $323K |
—ANIXTER INTL INC | $323K |
LBEURL BRANDS INC | $323K |
BF/BBROWN FORMAN CORP | $322K |
—SEARS HOMETOWN AND OUTLET ST | $322K |
JWNUSDNORDSTROM INC | $322K |
BKEBUCKLE INC | $322K |
WERNWERNER ENTERPRISES INC | $321K |
FCNCAFIRST CTZNS BANCSHARES INC | $321K |
NEUNEWMARKET CORP | $321K |
BRKRBRUKER CORP | $320K |
PJTPJT PARTNERS INC | $320K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $320K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $320K |
SAMBOSTON BEER INC | $318K |
BENFRANKLIN RESOURCES INC | $317K |
EQREQUITY RESIDENTIAL | $317K |
UEOWESTLAKE CHEM CORP C | $317K |
CNSCOHEN & STEERS INC | $317K |
HTLDHEARTLAND EXPRESS INC | $316K |
SLGNSILGAN HOLDINGS INC | $316K |
EBAEBAY INC | $316K |
AMTAMERICAN TOWER REIT | $315K |
MHKMOHAWK INDUSTRIES INC | $315K |
XENWXEATON VANCE NY MUN BD FD | $315K |
MCYMERCURY GENL CORP NEW | $314K |
CVA1EURCOVANTA HLDG CORP | $313K |
STZCONSTELLATION BRANDS INC | $313K |
MTZMASTEC INC | $313K |
COLMCOLUMBIA SPORTSWEAR CO | $313K |
WRBBERKLEY W R CORP | $313K |
SMGSCOTTS MIRACLE GRO CO | $312K |
JBGSJBG SMITH PPTYS | $312K |
MMM3M CO | $312K |
HSTHOST MARRIOTT CORP NEW | $312K |
HRIHERC HLDGS INC | $312K |
GLREGREENLIGHT CAPITAL RE LTD | $311K |
AMKRAMKOR TECHNOLOGY INC | $311K |
MNSTMONSTER BEVERAGE CORP | $311K |
INTUINTUIT INC | $310K |
RPREALPAGE INC | $310K |
—HERTZ GLOBAL HOLDINGS INC | $310K |
BROBROWN & BROWN INC | $310K |
AFGAMERICAN FINL GROUP INC OHIO | $309K |
—THIRD PT REINS LTD | $309K |
DBIDESIGNER BRANDS INC | $309K |
TSLATESLA INC | $309K |
TWNKEURHOSTESS BRANDS INC | $308K |
GRMNGARMIN LTD | $308K |
GLPIGAMING & LEISURE PPTYS INC | $308K |
ROLROLLINS INC | $308K |
NOMDNOMAD FOODS LTD | $308K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $308K |
CRMSALESFORCE COM INC | $307K |
—EXTERRAN CORP | $307K |
XRXXEROX HOLDINGS CORP | $306K |
BABAALIBABA GROUP HLDG LTD | $306K |
VACMARRIOTT VACATIONS WRLDWDE C | $306K |
TEN1TENNECO INC | $306K |
NWSANEWS CORP NEW | $306K |
—TAUBMAN CTRS INC | $306K |
CZREURCAESARS ENTMT CORP | $306K |
TKRTIMKEN CO | $305K |
RESRPC INC | $305K |
XPOXPO LOGISTICS INC | $304K |
MTBM & T BK CORP | $304K |
AEOAMERICAN EAGLE OUTFITTERS IN | $304K |
HHYATT HOTELS CORP | $304K |
SRGSERITAGE GROWTH PPTYS | $304K |
NAVNAVISTAR INTL CORP NEW | $304K |
SCHWSCHWAB CHARLES CORP NEW | $303K |
GAPGAP INC | $303K |
CSXCSX CORP | $303K |
RLRALPH LAUREN CORP | $303K |
TTECTTEC HOLDINGS INC | $302K |
FOXAFOX CORP | $302K |
HTHHILLTOP HOLDINGS INC | $302K |
ALAIR LEASE CORP | $301K |
RJFRAYMOND JAMES FINANCIAL INC | $300K |
UAUNDER ARMOUR INC | $300K |
MMIMARCUS & MILLICHAP INC | $300K |
CHHCHOICE HOTELS INTL INC | $299K |
MARMARRIOTT INTL INC NEW | $299K |
XPMAXPIONEER MUN HIGH INC ADV TR | $297K |
MZTILANCASTER COLONY CORP | $297K |
RYAMRAYONIER ADVANCED MATLS INC | $296K |
—NATIONAL GEN HLDGS CORP | $295K |
PEGAPEGASYSTEMS INC | $294K |