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 |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT MCMORAN INC | 146,773 | $2.3B | 0.09% | |
| 102 | DHRDANAHER CORP | 10,641 | $2.3B | 0.09% | |
| 103 | —PIMCO INCOME OPPORTUNITY FD | 98,001 | $2.3B | 0.09% | |
| 104 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 44,839 | $2.1B | 0.09% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 132,661 | $2.1B | 0.08% | |
| 106 | CSCOCISCO SYSTEMS INC | 52,023 | $2.0B | 0.08% | |
| 107 | OPLNKAR AUCTION SVCS INC | 141,257 | $2.0B | 0.08% | |
| 108 | NVSNNOVARTIS AG | 23,315 | $2.0B | 0.08% | |
| 109 | PEPPEPSICO INC | 14,584 | $2.0B | 0.08% | |
| 110 | HP5AEQUITY COMMONWEALTH | 74,105 | $2.0B | 0.08% | |
| 111 | CNSCOHEN & STEERS INC | 33,919 | $1.9B | 0.08% | |
| 112 | FXAINVESCO CURRENCYSHARES AUSTR | 26,445 | $1.9B | 0.08% | |
| 113 | PFLPIMCO INCOME STRATEGY FUND | 182,819 | $1.9B | 0.07% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 24,636 | $1.8B | 0.07% | |
| 115 | DORMDORMAN PRODUCTS INC | 20,436 | $1.8B | 0.07% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 21,919 | $1.8B | 0.07% | |
| 117 | BACVERIZON COMMUNICATIONS | 30,479 | $1.8B | 0.07% | |
| 118 | ABTABBOTT LABS | 16,560 | $1.8B | 0.07% | |
| 119 | LLYELI LILLY AND COMPANY | 12,154 | $1.8B | 0.07% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 62,914 | $1.8B | 0.07% | |
| 121 | IAUUSDISHARES GOLD TRUST | 96,905 | $1.7B | 0.07% | |
| 122 | —MANTECH INTL CORP | 25,000 | $1.7B | 0.07% | |
| 123 | LHXL3 HARRIS TECHNOLOGIES INC | 10,005 | $1.7B | 0.07% | |
| 124 | MOALTRIA GROUP INC | 43,152 | $1.7B | 0.07% | |
| 125 | HONHONEYWELL INTL INC | 9,652 | $1.6B | 0.06% | |
| 126 | DISHDISH NETWORK CORP | 54,662 | $1.6B | 0.06% | |
| 127 | BATRKUSDLIBERTY BRAVES GROUP | 71,752 | $1.5B | 0.06% | |
| 128 | CMRECOSTAMARE INC | 244,737 | $1.5B | 0.06% | |
| 129 | DISDISNEY WALT CO | 11,855 | $1.5B | 0.06% | |
| 130 | DISCKUSDDISCOVERY INC | 70,465 | $1.4B | 0.06% | |
| 131 | SEESEALED AIR CORP NEW | 35,135 | $1.4B | 0.05% | |
| 132 | KLACKLA-TENCOR CORP | 7,015 | $1.4B | 0.05% | |
| 133 | AMZNAMAZON COM INC | 428 | $1.3B | 0.05% | |
| 134 | EMREMERSON ELEC CO | 20,242 | $1.3B | 0.05% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 42,336 | $1.3B | 0.05% | |
| 136 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.3B | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 22,733 | $1.3B | 0.05% | |
| 138 | VRSKVERISK ANALYTICS INC | 7,000 | $1.3B | 0.05% | |
| 139 | AMGNAMGEN INC | 5,041 | $1.3B | 0.05% | |
| 140 | FXCINVESCO CURRENCYSHARES CND D | 17,205 | $1.3B | 0.05% | |
| 141 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.3B | 0.05% | |
| 142 | ETENERGY TRANSFER EQUITY L P | 231,188 | $1.3B | 0.05% | |
| 143 | JPSTJP MORGAN EXCHANGE TRADED FD | 24,225 | $1.2B | 0.05% | |
| 144 | BSMBLACK STONE MINERALS L P | 196,882 | $1.2B | 0.05% | |
| 145 | PTENPATTERSON UTI ENERGY INC | 423,162 | $1.2B | 0.05% | |
| 146 | CLGXCORELOGIC INC | 17,724 | $1.2B | 0.05% | |
| 147 | CATCATERPILLAR INC | 7,847 | $1.2B | 0.05% | |
| 148 | AZNASTRAZENECA PLC | 21,263 | $1.2B | 0.05% | |
| 149 | LLOEWS CORP | 33,325 | $1.2B | 0.05% | |
| 150 | BIIBBIOGEN INC | 3,999 | $1.1B | 0.05% | |
| 151 | ROKROCKWELL AUTOMATION INC | 5,098 | $1.1B | 0.05% | |
| 152 | SONSONOCO PRODUCTS | 21,950 | $1.1B | 0.04% | |
| 153 | NSCNORFOLK SOUTHN CORP | 5,192 | $1.1B | 0.04% | |
| 154 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1.1B | 0.04% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,807 | $1.1B | 0.04% | |
| 156 | XMUIXBLACKROCK MUNI INTER DR FD I | 76,675 | $1.1B | 0.04% | |
| 157 | ABXBARRICK GOLD CORP | 37,434 | $1.1B | 0.04% | |
| 158 | MTCHMATCH GROUP INC NEW | 9,478 | $1.0B | 0.04% | |
| 159 | REZIRESIDEO TECHNOLOGIES INC | 95,194 | $1.0B | 0.04% | |
| 160 | CVSCVS HEALTH CORP | 17,931 | $1.0B | 0.04% | |
| 161 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 51,021 | $1.0B | 0.04% | |
| 162 | CMSCMS ENERGY CORP | 16,675 | $1.0B | 0.04% | |
| 163 | EXPEEXPEDIA GROUP INC | 11,143 | $1.0B | 0.04% | |
| 164 | MCDMCDONALDS CORP | 4,626 | $1.0B | 0.04% | |
| 165 | CSWCSW INDUSTRIALS INC | 13,051 | $1.0B | 0.04% | |
| 166 | BKIEURBLACK KNIGHT INC | 11,538 | $1.0B | 0.04% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 15,321 | $992.0M | 0.04% | |
| 168 | KRPKIMBELL RTY PARTNERS LP | 162,275 | $992.0M | 0.04% | |
| 169 | CVXCHEVRON CORP | 13,773 | $992.0M | 0.04% | |
| 170 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $971.0M | 0.04% | |
| 171 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,221 | $958.0M | 0.04% | |
| 172 | —NUVEEN INTER DURATION MN TMF | 71,660 | $957.0M | 0.04% | |
| 173 | WMTWALMART INC | 6,801 | $952.0M | 0.04% | |
| 174 | PBTPERMIAN BASIN RTY TR | 379,229 | $940.0M | 0.04% | |
| 175 | TDTORONTO DOMINION BK ONT | 20,250 | $936.0M | 0.04% | |
| 176 | NTRNUTRIEN LTD | 23,752 | $932.0M | 0.04% | |
| 177 | BATRAUSDLIBERTY BRAVES GROUP | 44,514 | $929.0M | 0.04% | |
| 178 | ABJAABB LTD | 35,887 | $913.0M | 0.04% | |
| 179 | GMGENERAL MTRS CO COM | 30,712 | $909.0M | 0.04% | |
| 180 | BACBANK AMER CORP | 37,405 | $901.0M | 0.04% | |
| 181 | NVDANVIDIA CORP | 1,661 | $899.0M | 0.04% | |
| 182 | OREUROSISKO GOLD ROYALTIES LTD | 75,263 | $890.0M | 0.04% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 23,200 | $873.0M | 0.04% | |
| 184 | FHIFEDERATED HERMES INC | 40,150 | $864.0M | 0.03% | |
| 185 | SNYSANOFI | 17,000 | $853.0M | 0.03% | |
| 186 | CEOCNOOC LTD | 8,855 | $851.0M | 0.03% | |
| 187 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,783 | $844.0M | 0.03% | |
| 188 | UPSUNITED PARCEL SVC INC | 4,859 | $810.0M | 0.03% | |
| 189 | VXFVANGUARD INDEX FDS | 6,204 | $805.0M | 0.03% | |
| 190 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN | 1,033 | $805.0M | 0.03% | |
| 191 | VNOMVIPER ENERGY PARTNERS LP | 106,063 | $798.0M | 0.03% | |
| 192 | SUSUNCOR ENERGY INC NEW | 65,081 | $796.0M | 0.03% | |
| 193 | VIXYUSDPROSHARES TR II | 19,900 | $796.0M | 0.03% | Call |
| 194 | SPSBSPDR SERIES TRUST | 24,000 | $753.0M | 0.03% | |
| 195 | WPCW P CAREY INC | 11,550 | $753.0M | 0.03% | |
| 196 | GILDGILEAD SCIENCES INC | 11,917 | $753.0M | 0.03% | |
| 197 | AXPAMERICAN EXPRESS COMPANY | 7,270 | $729.0M | 0.03% | |
| 198 | TFXTELEFLEX INC | 2,126 | $724.0M | 0.03% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 47,763 | $719.0M | 0.03% | |
| 200 | IQIINVESCO QUALITY MUNI INC TRS | 58,055 | $718.0M | 0.03% |