HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,643,707 | $742.2B | 29.79% | |
| 2 | WPMWHEATON PRECIOUS METALS CORP | 2,737,079 | $134.3B | 5.39% | |
| 3 | FNVFRANCO NEVADA CORP | 814,298 | $113.7B | 4.56% | |
| 4 | CA8ACACI INTL INC | 394,976 | $84.2B | 3.38% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,751,359 | $57.9B | 2.32% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 548,743 | $54.9B | 2.20% | |
| 7 | HHC*HOWARD HUGHES CORP | 951,326 | $54.8B | 2.20% | |
| 8 | WENWENDYS COMPANY | 2,377,253 | $53.0B | 2.13% | |
| 9 | ACGPASSOCIATED CAP GROUP INC | 1,392,882 | $50.3B | 2.02% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 465,849 | $40.9B | 1.64% | |
| 11 | SVXYPROSHARES TR II SHT | 1,147,260 | $40.7B | 1.63% | |
| 12 | LYVLIVE NATION ENTERTAINMENT INC | 732,380 | $39.5B | 1.58% | |
| 13 | IEPICAHN ENTERPRISES LP | 787,077 | $38.8B | 1.56% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 266,167 | $38.0B | 1.53% | |
| 15 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,101,808 | $36.4B | 1.46% | |
| 16 | SAICSCIENCE APPLICATNS INTL CP N | 444,897 | $34.9B | 1.40% | |
| 17 | CMECME GROUP INC | 171,064 | $28.6B | 1.15% | |
| 18 | —CHENIERE ENERGY INC | 39,133,500 | $28.0B | 1.12% | |
| 19 | LNGCHENIERE ENERGY INC | 602,180 | $27.9B | 1.12% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 114,607 | $26.0B | 1.04% | |
| 21 | —CIVEO CORP | 38,357,015 | $25.9B | 1.04% | |
| 22 | MSBMESABI TR | 1,142,665 | $24.2B | 0.97% | |
| 23 | AYS1SANDSTORM GOLD LTD | 2,706,364 | $22.8B | 0.92% | |
| 24 | ANAUTONATION INC | 415,783 | $22.0B | 0.88% | |
| 25 | RGLDROYAL GOLD INC | 182,978 | $22.0B | 0.88% | |
| 26 | —IHS MARKIT LTD | 240,425 | $18.9B | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,697 | $18.2B | 0.73% | |
| 28 | MAMASTERCARD INC | 49,698 | $16.8B | 0.67% | |
| 29 | PYPLPAYPAL HLDGS INC | 85,205 | $16.8B | 0.67% | |
| 30 | BABOEING CO | 97,260 | $16.1B | 0.65% | |
| 31 | LM03LIBERTY MEDIA CORP DEL | 474,645 | $15.7B | 0.63% | |
| 32 | ELSEQUITY LIFESTYLE PPTYS INC | 245,453 | $15.0B | 0.60% | |
| 33 | OSKOSHKOSH CORP | 185,162 | $13.6B | 0.55% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 216,487 | $13.4B | 0.54% | |
| 35 | SHVISHARES TR | 119,362 | $13.2B | 0.53% | |
| 36 | PAGPENSKE AUTOMOTIVE GRP INC | 261,309 | $12.5B | 0.50% | |
| 37 | LBRDALIBERTY BROADBAND | 71,209 | $10.1B | 0.41% | |
| 38 | —BARCLAYS BANK PLC | 217,700 | $9.2B | 0.37% | Call |
| 39 | FWONALIBERTY MEDIA CORP DEL | 254,164 | $9.2B | 0.37% | |
| 40 | IAA-WUSDIAA INC COM | 175,930 | $9.2B | 0.37% | |
| 41 | MKLMARKEL CORP | 9,096 | $8.9B | 0.36% | |
| 42 | —GCI LIBERTY INC | 98,490 | $8.1B | 0.32% | |
| 43 | YUSDALLEGHANY CORP DEL | 15,320 | $8.0B | 0.32% | |
| 44 | DMLPDORCHESTER MINERALS LP | 762,025 | $7.9B | 0.32% | |
| 45 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $7.7B | 0.31% | |
| 46 | IPARINTER PARFUMS INC | 201,950 | $7.5B | 0.30% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 901,762 | $7.5B | 0.30% | |
| 48 | VVISA INC | 35,227 | $7.0B | 0.28% | |
| 49 | DBLDOUBLELINE OPPORTUNISTIC CR | 358,482 | $6.8B | 0.27% | |
| 50 | GDXVANECK VECTORS ETF TR | 169,284 | $6.6B | 0.27% | |
| 51 | BGCPEURBGC PARTNERS INC | 2,567,140 | $6.2B | 0.25% | |
| 52 | MSGSMADISON SQUARE GARDEN SPORTS CP | 40,440 | $6.1B | 0.24% | |
| 53 | GOOGLALPHABET INC | 4,148 | $6.1B | 0.24% | |
| 54 | LM05LIBERTY MEDIA CORP DEL | 181,096 | $6.1B | 0.24% | |
| 55 | GQ9SPDR GOLD TRUST | 33,733 | $6.0B | 0.24% | |
| 56 | GOOGALPHABET INC | 4,037 | $5.9B | 0.24% | |
| 57 | SLVISHARES SILVER TRUST | 239,079 | $5.2B | 0.21% | |
| 58 | AAPLAPPLE INC | 41,724 | $4.8B | 0.19% | |
| 59 | AMCXAMC NETWORKS INC | 192,368 | $4.8B | 0.19% | |
| 60 | GDXJVANECK VECTORS ETF TR | 84,287 | $4.7B | 0.19% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 91,696 | $4.3B | 0.17% | |
| 62 | SATSECHOSTAR CORP | 167,507 | $4.2B | 0.17% | |
| 63 | NDAQNASDAQ INC | 33,054 | $4.1B | 0.16% | |
| 64 | PFNPIMCO INCOME STRATEGY FUND II | 440,813 | $4.0B | 0.16% | |
| 65 | MSFTMICROSOFT | 18,999 | $4.0B | 0.16% | |
| 66 | RMTROYCE MICRO-CAP TR INC | 520,483 | $4.0B | 0.16% | |
| 67 | LVSLAS VEGAS SANDS CORP | 85,028 | $4.0B | 0.16% | |
| 68 | —GAMCO INVESTORS INC | 330,478 | $3.8B | 0.15% | |
| 69 | ENOVCOLFAX CORP | 115,145 | $3.6B | 0.14% | |
| 70 | JNJJOHNSON & JOHNSON | 23,664 | $3.5B | 0.14% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 0.14% | |
| 72 | WMBWILLIAMS COS INC | 176,589 | $3.5B | 0.14% | |
| 73 | MRKMERCK & COMPANY | 40,873 | $3.4B | 0.14% | |
| 74 | TPHTRI POINTE GROUP INC | 180,062 | $3.3B | 0.13% | |
| 75 | WOODISHARES TR | 50,490 | $3.3B | 0.13% | |
| 76 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 139,227 | $3.1B | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 89,401 | $3.1B | 0.12% | |
| 78 | BMYBRISTOL MYERS SQUIBBCO | 50,874 | $3.1B | 0.12% | |
| 79 | DISCAUSDDISCOVERY INC | 140,801 | $3.1B | 0.12% | |
| 80 | PDIPIMCO DYNAMIC INCOME FD | 120,361 | $3.1B | 0.12% | |
| 81 | DSLDOUBLELINE INCOME SOLUTIONS | 187,695 | $3.0B | 0.12% | |
| 82 | IGSBISHARES TR | 54,000 | $3.0B | 0.12% | |
| 83 | APYXAPYX MED CORP | 615,000 | $2.9B | 0.12% | |
| 84 | ABBVABBVIE INC | 32,872 | $2.9B | 0.12% | |
| 85 | RBAGBPRITCHIE BROS AUCTIONEERS | 47,148 | $2.8B | 0.11% | |
| 86 | BCPCBALCHEM CORP | 28,359 | $2.8B | 0.11% | |
| 87 | SPHRMADISON SQUARE GRDN ENTERTNM | 38,334 | $2.6B | 0.11% | |
| 88 | CXEMFS HIGH INCOME MUN TR | 553,892 | $2.6B | 0.10% | |
| 89 | VOOVANGUARD INDEX FDS | 8,339 | $2.6B | 0.10% | |
| 90 | T77LENDINGTREE INC NEW | 8,233 | $2.5B | 0.10% | |
| 91 | VTIVANGUARD INDEX FDS | 14,800 | $2.5B | 0.10% | |
| 92 | SPYSPDR S&P 500 ETF TR | 7,486 | $2.5B | 0.10% | |
| 93 | RYNRAYONIER INC | 93,829 | $2.5B | 0.10% | |
| 94 | NADNUVEEN QUALITY MUNI INC FD | 170,676 | $2.5B | 0.10% | |
| 95 | ITWOPROSHARES TR II | 60,100 | $2.5B | 0.10% | Call |
| 96 | MKTXMARKETAXESS HLDGS INC | 5,000 | $2.4B | 0.10% | |
| 97 | UNPUNION PACIFIC CORP | 11,996 | $2.4B | 0.09% | |
| 98 | LGF/BEURLIONS GATE ENTMNT CORP | 269,895 | $2.4B | 0.09% | |
| 99 | NEMNEWMONT CORP | 36,952 | $2.3B | 0.09% | |
| 100 | PFEPFIZER INC | 63,057 | $2.3B | 0.09% |
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