HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.0B
Holdings
329
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $2.6B |
FNVFRANCO NEVADA CORP | $128.9M |
CA8ACACI INTL INC | $118.3M |
LNGCHENIERE ENERGY INC | $117.6M |
WPMWHEATON PRECIOUS METALS CORP | $105.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $91.9M |
BAMBROOKFIELD ASSET MGMT INC | $91.2M |
CVEOCIVEO CORP CDA | $90.0M |
ADMARCHER DANIELS MIDLAND CO | $82.5M |
VNOMVIPER ENERGY PARTNERS LP | $63.0M |
CRLCHARLES RIV LABS INTL INC | $56.0M |
MSBMESABI TR | $55.4M |
PBTPERMIAN BASIN RTY TR | $50.2M |
MNRLUSDBRIGHAM MINERALS INC | $50.0M |
CBOECBOE GLOBAL MARKETS INC | $48.1M |
ACGPASSOCIATED CAP GROUP INC | $46.0M |
SVXYPROSHARES TR II | $45.0M |
CMECME GROUP INC | $44.7M |
NTRNUTRIEN LTD | $39.9M |
LYVLIVE NATION ENTERTAINMENT INC | $39.0M |
MRSHMARSH & MCLENNAN COS INC | $38.0M |
HHC*HOWARD HUGHES CORP | $37.5M |
ANAUTONATION INC | $35.9M |
WFGWEST FRASER TIMBER LTD | $35.8M |
SAICSCIENCE APPLICATNS INTL CP | $34.3M |
AYS1SANDSTORM GOLD LTD | $33.5M |
—BUNGE LIMITED SHS | $32.2M |
LSXMKUSDLIBERTY MEDICA CORP DEL | $28.1M |
WYWEYERHAEUSER CO | $26.9M |
CBRECBRE GROUP INC | $26.6M |
DMLPDORCHESTER MINERALS | $25.7M |
WENWENDYS COMPANY | $24.0M |
OREUROSISKO GOLD ROYALTIES LTD | $23.9M |
IEPICAHN ENTERPRISES LP | $22.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $21.8M |
JOETHE SAINT JOE CO | $19.5M |
RPRXROYALTY PHARMA PLC | $16.4M |
CNSCOHEN & STEERS INC | $14.6M |
LM03LIBERTY MEDIA CORP DEL | $14.3M |
TRCTEJON RANCH CO DEL | $14.2M |
RGLDROYAL GOLD INC | $13.3M |
SPGIS&P GLOBAL INC | $13.1M |
IPARINTER PARFUMS INC | $12.7M |
FWONALIBERTY MEDIA CORP DEL | $12.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.0M |
LBRDKLIBERTY BROADBAND CORP | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
OSKOSHKOSH CORP | $11.0M |
SIISPROTT INC | $9.7M |
MAMASTERCARD INC | $9.5M |
LM05LIBERTY MEDIA CORP DEL | $8.8M |
KRBNKRANESHARES TR | $8.1M |
BABOEING CO | $7.9M |
—GAMCO INVESTORS INC | $7.8M |
VGSHVANGUARD SCOTTSDALE FDS | $7.7M |
NDAQNASDAQ INC | $6.7M |
PCHPOTLATCHDELTIC CORP | $5.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.5M |
PTENPATTERSON UTI ENERGY INC | $4.8M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $4.6M |
IAA-WUSDIAA INC | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
WMBWILLIAMS COS INC | $4.0M |
MIGAMICROSTRATEGY INC | $4.0M |
RYNRAYONIER INC | $4.0M |
AMLPALPS ETF TR ALERIAN MLP | $3.7M |
ABBVABBVIE INC | $3.7M |
FHIFEDERATED HERMES INC | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
EBAEBAY INC | $3.3M |
MRKMERCK & COMPANY | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
MKLMARKEL CORP | $3.0M |
PDIPIMCO DYNAMIC INCOME FD | $3.0M |
FCXFREEPORT MCMORAN INC | $3.0M |
ATMPBARCLAYS BANK PLC | $2.8M |
APYXAPYX MED CORP | $2.8M |
IGSBISHARES TR | $2.7M |
KMIKINDER MORGAN INC DEL | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
DHRDANAHER CORP | $2.5M |
PFNPIMCO INCOME STRATEGY FD II | $2.5M |
LLYELI LILLY AND COMPANY | $2.4M |
INFLLISTED FD TR | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.2M |
CORZCORE SCIENTIFIC INC | $2.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.2M |
PFEPFIZER INC | $2.2M |
MSFTMICROSOFT | $2.2M |
CVXCHEVRON CORP | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.0M |
CMRECOSTAMARE INC | $2.0M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $2.0M |
ETENERGY TRANSFER EQUITY L P | $2.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.9M |
LHXL3 HARRIS TECHNOLOGIES INC | $1.9M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
TPHTRI POINTE HOMES INC | $1.8M |
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