HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,539,103 | $1.9T | 43.49% | |
| 2 | FNVFRANCO NEVADA CORP | 948,285 | $123.2B | 2.88% | |
| 3 | CA8ACACI INTL INC | 453,265 | $118.8B | 2.78% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 3,001,355 | $112.8B | 2.64% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 2,014,076 | $107.8B | 2.52% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 824,551 | $94.7B | 2.21% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 207,792 | $85.7B | 2.00% | |
| 8 | CVEOCIVEO CORP CDA | 3,483,126 | $78.3B | 1.83% | |
| 9 | HHC*HOWARD HUGHES CORP | 763,743 | $67.1B | 1.57% | |
| 10 | SVXYPROSHARES TR II | 1,131,896 | $61.6B | 1.44% | |
| 11 | MSBMESABI TR | 1,971,429 | $58.6B | 1.37% | |
| 12 | LYVLIVE NATION ENTERTAINMENT INC | 632,492 | $57.6B | 1.35% | |
| 13 | CBOECBOE GLOBAL MARKETS INC | 428,673 | $53.1B | 1.24% | |
| 14 | LNGCHENIERE ENERGY INC | 508,720 | $49.7B | 1.16% | |
| 15 | ANAUTONATION INC | 390,582 | $47.6B | 1.11% | |
| 16 | ACGPASSOCIATED CAP GROUP INC | 1,261,518 | $47.2B | 1.10% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 251,202 | $43.4B | 1.01% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 693,248 | $41.6B | 0.97% | |
| 19 | LSXMKUSDLIBERTY SIRIUS GROUP | 839,134 | $39.8B | 0.93% | |
| 20 | CMECME GROUP INC | 202,124 | $39.1B | 0.91% | |
| 21 | WENWENDYS COMPANY | 1,733,569 | $37.6B | 0.88% | |
| 22 | SAICSCIENCE APPLICATNS INTL CO | 404,466 | $34.6B | 0.81% | |
| 23 | AYS1SANDSTORM GOLD LTD | 5,398,702 | $31.1B | 0.73% | |
| 24 | —CHENIERE ENERGY INC | 36,219,500 | $31.1B | 0.73% | |
| 25 | VNOMVIPER ENERGY PARTNERS LP | 1,361,547 | $29.8B | 0.70% | |
| 26 | IEPICAHN ENTERPRISES LP | 561,214 | $28.0B | 0.65% | |
| 27 | WFGWEST FRASER TIMBER LTD | 299,006 | $25.2B | 0.59% | |
| 28 | PAGPENSKE AUTOMOTIVE GRP INC | 249,874 | $25.1B | 0.59% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 158,968 | $24.1B | 0.56% | |
| 30 | MNRLUSDBRIGHAM MINERALS INC | 1,238,253 | $23.7B | 0.55% | |
| 31 | CBRECBRE GROUP INC | 241,354 | $23.5B | 0.55% | |
| 32 | —IHS MARKIT LTD | 198,273 | $23.1B | 0.54% | |
| 33 | WYWEYERHAEUSER CO | 589,012 | $21.0B | 0.49% | |
| 34 | PYPLPAYPAL HLDGS INC | 79,655 | $20.7B | 0.48% | |
| 35 | DMLPDORCHESTER MINERALS LP | 1,009,341 | $19.3B | 0.45% | |
| 36 | LM03LIBERTY SIRIUS XM GROUP | 406,797 | $19.2B | 0.45% | |
| 37 | VRSKVERISK ANALYTICS INC | 94,978 | $19.0B | 0.44% | |
| 38 | BABOEING CO | 78,484 | $17.3B | 0.40% | |
| 39 | OSKOSHKOSH CORP | 165,797 | $17.0B | 0.40% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 214,030 | $16.7B | 0.39% | |
| 41 | CNSCOHEN & STEERS INC | 196,161 | $16.4B | 0.38% | |
| 42 | NTRNUTRIEN LTD | 252,020 | $16.3B | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,053 | $15.8B | 0.37% | |
| 44 | OREUROSISKO GOLD ROYALTIES LTD | 1,364,442 | $15.3B | 0.36% | |
| 45 | RGLDROYAL GOLD INC | 158,427 | $15.1B | 0.35% | |
| 46 | IPARINTER PARFUMS INC | 190,311 | $14.2B | 0.33% | |
| 47 | MAMASTERCARD INC CL A | 39,730 | $13.8B | 0.32% | |
| 48 | EBAEBAY INC | 182,268 | $12.7B | 0.30% | |
| 49 | JOETHE SAINT JOE CO | 265,852 | $11.2B | 0.26% | |
| 50 | FWONALIBERTY FORMULA ONE | 217,633 | $11.2B | 0.26% | |
| 51 | —GAMCO INVESTORS INC | 403,301 | $10.6B | 0.25% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 156,557 | $9.6B | 0.22% | |
| 53 | IAA-WUSDIAA INC | 167,674 | $9.2B | 0.21% | |
| 54 | RPRXROYALTY PHARMA PLC | 240,328 | $8.7B | 0.20% | |
| 55 | APYXAPYX MED CORP | 615,000 | $8.5B | 0.20% | |
| 56 | LBRDALIBERTY BROADBAND CORP | 49,617 | $8.4B | 0.20% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INCOME | 532,395 | $8.1B | 0.19% | |
| 58 | LM05LIBERTY FORMULA ONE | 170,243 | $8.0B | 0.19% | |
| 59 | GOOGLALPHABET INC | 2,960 | $7.9B | 0.18% | |
| 60 | BGCPEURBGC PARTNERS INC | 1,515,899 | $7.9B | 0.18% | |
| 61 | NDAQNASDAQ INC | 39,954 | $7.7B | 0.18% | |
| 62 | GOOGALPHABET INC | 2,830 | $7.5B | 0.18% | |
| 63 | YUSDALLEGHANY CORP DEL | 12,067 | $7.5B | 0.18% | |
| 64 | TRCTEJON RANCH CO | 415,895 | $7.4B | 0.17% | |
| 65 | MSGSMADISON SQUARE GARDEN SPRT COR | 39,434 | $7.3B | 0.17% | |
| 66 | AMCXAMC NETWORKS INC | 150,988 | $7.0B | 0.16% | |
| 67 | MIGAMICROSTRATEGY INC | 12,143 | $7.0B | 0.16% | |
| 68 | VVISA INC COM | 29,581 | $6.6B | 0.15% | |
| 69 | —CATCHMARK TIMBER TR INC | 502,606 | $6.0B | 0.14% | |
| 70 | NVGSNAVIGATOR HOLDINGS LTD | 637,260 | $5.7B | 0.13% | |
| 71 | DBLDOUBLELINE OPPORTUNISTIC CR | 262,002 | $5.2B | 0.12% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 0.11% | |
| 73 | DSLDOUBLELINE INCOME SOLUTIONS | 229,453 | $4.1B | 0.10% | |
| 74 | PFNPIMCO INCOME STRATEGY FUND II | 387,108 | $3.9B | 0.09% | |
| 75 | SPHRMADISON SQUARE GRDN ENTERTNM | 53,905 | $3.9B | 0.09% | |
| 76 | BCPCBALCHEM CORP | 26,959 | $3.9B | 0.09% | |
| 77 | TPHTRI POINTE HOMES INC | 180,062 | $3.8B | 0.09% | |
| 78 | RMTROYCE MICRO-CAP TR INC | 329,975 | $3.8B | 0.09% | |
| 79 | FCXFREEPORT MCMORAN INC | 115,573 | $3.8B | 0.09% | |
| 80 | PTENPATTERSON UTI ENERGY INC | 414,076 | $3.7B | 0.09% | |
| 81 | SATSECHOSTAR CORP | 142,422 | $3.6B | 0.08% | |
| 82 | WMBWILLIAMS COS INC | 139,201 | $3.6B | 0.08% | |
| 83 | MKLMARKEL CORP | 3,003 | $3.6B | 0.08% | |
| 84 | RYNRAYONIER INC | 99,761 | $3.6B | 0.08% | |
| 85 | 0J7QIAC INTERACTIVECORP | 26,439 | $3.4B | 0.08% | |
| 86 | CMRECOSTAMARE INC | 220,737 | $3.4B | 0.08% | |
| 87 | DHRDANAHER CORP | 10,589 | $3.2B | 0.08% | |
| 88 | ATMPBARCLAYS BANK PLC | 52,800 | $3.2B | 0.07% | Call |
| 89 | DISCAUSDDISCOVERY INC | 123,657 | $3.1B | 0.07% | |
| 90 | NBBNUVEEN TAXABLE MUNICIPAL INM | 136,208 | $3.1B | 0.07% | |
| 91 | ABBVABBVIE INC COM | 28,568 | $3.1B | 0.07% | |
| 92 | PDIPIMCO DYNAMIC INCOME FD | 115,062 | $3.1B | 0.07% | |
| 93 | RBAGBPRITCHIE BROS AUCTIONEERS | 48,896 | $3.0B | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 18,572 | $3.0B | 0.07% | |
| 95 | IGSBISHARES TR | 54,000 | $3.0B | 0.07% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 135,733 | $2.9B | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 47,422 | $2.8B | 0.07% | |
| 98 | BMYBRISTOL MYERS SQUIBBCO | 47,009 | $2.8B | 0.06% | |
| 99 | LVSLAS VEGAS SANDS CORP | 74,509 | $2.7B | 0.06% | |
| 100 | NADNUVEEN QUALITY MUNCP INCOME | 170,276 | $2.7B | 0.06% |
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