HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3B
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $1.9B |
FNVFRANCO NEVADA CORP | $123.2M |
CA8ACACI INTL INC | $118.8M |
WPMWHEATON PRECIOUS METALS CORP | $112.8M |
BAMBROOKFIELD ASSET MGMT INC | $107.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $94.7M |
CRLCHARLES RIV LABS INTL INC | $85.7M |
CVEOCIVEO CORP CDA | $78.3M |
HHC*HOWARD HUGHES CORP | $67.1M |
SVXYPROSHARES TR II | $61.6M |
MSBMESABI TR | $58.6M |
LYVLIVE NATION ENTERTAINMENT INC | $57.6M |
CBOECBOE GLOBAL MARKETS INC | $53.1M |
LNGCHENIERE ENERGY INC | $49.7M |
ANAUTONATION INC | $47.6M |
ACGPASSOCIATED CAP GROUP INC | $47.2M |
LBRDKLIBERTY BROADBAND CORP | $43.4M |
ADMARCHER DANIELS MIDLAND CO | $41.6M |
LSXMKUSDLIBERTY SIRIUS GROUP | $39.8M |
CMECME GROUP INC | $39.1M |
WENWENDYS COMPANY | $37.6M |
SAICSCIENCE APPLICATNS INTL CO | $34.6M |
AYS1SANDSTORM GOLD LTD | $31.1M |
—CHENIERE ENERGY INC | $31.1M |
VNOMVIPER ENERGY PARTNERS LP | $29.8M |
IEPICAHN ENTERPRISES LP | $28.0M |
WFGWEST FRASER TIMBER LTD | $25.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $25.1M |
MRSHMARSH & MCLENNAN COS INC | $24.1M |
MNRLUSDBRIGHAM MINERALS INC | $23.7M |
CBRECBRE GROUP INC | $23.5M |
—IHS MARKIT LTD | $23.1M |
WYWEYERHAEUSER CO | $21.0M |
PYPLPAYPAL HLDGS INC | $20.7M |
DMLPDORCHESTER MINERALS LP | $19.3M |
LM03LIBERTY SIRIUS XM GROUP | $19.2M |
VRSKVERISK ANALYTICS INC | $19.0M |
BABOEING CO | $17.3M |
OSKOSHKOSH CORP | $17.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $16.7M |
CNSCOHEN & STEERS INC | $16.4M |
NTRNUTRIEN LTD | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.8M |
OREUROSISKO GOLD ROYALTIES LTD | $15.3M |
RGLDROYAL GOLD INC | $15.1M |
IPARINTER PARFUMS INC | $14.2M |
MAMASTERCARD INC CL A | $13.8M |
EBAEBAY INC | $12.7M |
JOETHE SAINT JOE CO | $11.2M |
FWONALIBERTY FORMULA ONE | $11.2M |
—GAMCO INVESTORS INC | $10.6M |
VGSHVANGUARD SCOTTSDALE FDS | $9.6M |
IAA-WUSDIAA INC | $9.2M |
RPRXROYALTY PHARMA PLC | $8.7M |
APYXAPYX MED CORP | $8.5M |
LBRDALIBERTY BROADBAND CORP | $8.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INCOME | $8.1M |
LM05LIBERTY FORMULA ONE | $8.0M |
GOOGLALPHABET INC | $7.9M |
BGCPEURBGC PARTNERS INC | $7.9M |
NDAQNASDAQ INC | $7.7M |
GOOGALPHABET INC | $7.5M |
YUSDALLEGHANY CORP DEL | $7.5M |
TRCTEJON RANCH CO | $7.4M |
MSGSMADISON SQUARE GARDEN SPRT COR | $7.3M |
AMCXAMC NETWORKS INC | $7.0M |
MIGAMICROSTRATEGY INC | $7.0M |
VVISA INC COM | $6.6M |
—CATCHMARK TIMBER TR INC | $6.0M |
NVGSNAVIGATOR HOLDINGS LTD | $5.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.1M |
PFNPIMCO INCOME STRATEGY FUND II | $3.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.9M |
BCPCBALCHEM CORP | $3.9M |
TPHTRI POINTE HOMES INC | $3.8M |
RMTROYCE MICRO-CAP TR INC | $3.8M |
FCXFREEPORT MCMORAN INC | $3.8M |
PTENPATTERSON UTI ENERGY INC | $3.7M |
SATSECHOSTAR CORP | $3.6M |
WMBWILLIAMS COS INC | $3.6M |
MKLMARKEL CORP | $3.6M |
RYNRAYONIER INC | $3.6M |
0J7QIAC INTERACTIVECORP | $3.4M |
CMRECOSTAMARE INC | $3.4M |
DHRDANAHER CORP | $3.2M |
ATMPBARCLAYS BANK PLC | $3.2M |
DISCAUSDDISCOVERY INC | $3.1M |
NBBNUVEEN TAXABLE MUNICIPAL INM | $3.1M |
ABBVABBVIE INC COM | $3.1M |
PDIPIMCO DYNAMIC INCOME FD | $3.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
IGSBISHARES TR | $3.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
BMYBRISTOL MYERS SQUIBBCO | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.7M |
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