HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5049.8T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,380,471 | $2517.4T | 49.85% | |
| 2 | GBTCGRAYSCALE BITCOIN TRUST BTC | 15,783,711 | $302.9T | 6.00% | |
| 3 | CA8ACACI INTL INC CL A | 423,942 | $133.1T | 2.64% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 3,170,058 | $128.5T | 2.55% | |
| 5 | FNVFRANCO NEVADA CORP | 956,749 | $127.7T | 2.53% | |
| 6 | LNGCHENIERE ENERGY INC | 599,988 | $99.6T | 1.97% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 873,766 | $96.1T | 1.90% | |
| 8 | CVEOCIVEO CORP | 4,062,279 | $84.2T | 1.67% | |
| 9 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 3,946,450 | $83.9T | 1.66% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 405,573 | $63.4T | 1.25% | |
| 11 | MSBMESABI TR CTF BEN INT | 3,049,352 | $61.2T | 1.21% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 808,164 | $61.0T | 1.21% | |
| 13 | ANAUTONATION INC | 310,964 | $47.1T | 0.93% | |
| 14 | SAICSCIENCE APPLICATNS INTL CP | 424,174 | $44.8T | 0.89% | |
| 15 | CMECME GROUP INC | 219,976 | $44.0T | 0.87% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 1,566,021 | $43.7T | 0.86% | |
| 17 | ACGPASSOCIATED CAP GROUP INC CL A | 1,180,366 | $43.1T | 0.85% | |
| 18 | HHHHOWARD HUGHES HOLDINGS INC | 579,143 | $42.9T | 0.85% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 214,235 | $42.0T | 0.83% | |
| 20 | BNBROOKFIELD CORP CL A LMT VTG S | 1,285,024 | $40.2T | 0.80% | |
| 21 | —BUNGE LIMITED SHS | 353,786 | $38.3T | 0.76% | |
| 22 | LYVLIVE NATION ENTERTAINMENT INC | 415,374 | $34.5T | 0.68% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 180,010 | $34.3T | 0.68% | |
| 24 | JOETHE SAINT JOE CO | 613,947 | $33.4T | 0.66% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC | 196,169 | $32.8T | 0.65% | |
| 26 | SB9SITIO ROYALTIES CORP | 1,217,286 | $29.5T | 0.58% | |
| 27 | DMLPDORCHESTER MINERALS LP | 963,089 | $28.0T | 0.55% | |
| 28 | WFGWEST FRASER TIMBER LTD | 356,916 | $25.9T | 0.51% | |
| 29 | AYS1SANDSTORM GOLD LTD | 5,480,156 | $25.5T | 0.51% | |
| 30 | CCOCAMECO CORP | 637,505 | $25.3T | 0.50% | |
| 31 | WENWENDYS COMPANY | 1,168,190 | $23.8T | 0.47% | |
| 32 | NTRNUTRIEN LTD | 374,077 | $23.1T | 0.46% | |
| 33 | IPARINTER PARFUMS INC | 163,609 | $22.0T | 0.44% | |
| 34 | CBRECBRE GROUP INC CL A | 277,434 | $20.5T | 0.41% | |
| 35 | OREUROSISKO GOLD ROYALTIES LTD | 1,716,200 | $20.2T | 0.40% | |
| 36 | TRCTEJON RANCH CO DEL | 1,146,349 | $18.6T | 0.37% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,341 | $16.9T | 0.34% | |
| 38 | CCLCARNIVAL CORP PAIREDCTF | 1,160,590 | $15.9T | 0.32% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 431,647 | $14.4T | 0.28% | |
| 40 | RGLDROYAL GOLD INC | 131,398 | $14.0T | 0.28% | |
| 41 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA | 278,252 | $13.7T | 0.27% | |
| 42 | OSKOSHKOSH CORP | 136,860 | $13.1T | 0.26% | |
| 43 | MAMASTERCARD INC | 32,730 | $13.0T | 0.26% | |
| 44 | VGSHVANGUARD SHORTTERM GVT BD ETF | 222,890 | $12.8T | 0.25% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 202,275 | $12.6T | 0.25% | |
| 46 | BABOEING CO | 59,027 | $11.3T | 0.22% | |
| 47 | SPAQHORIZON KINETICS SPAC ACTIVE ETF | 110,356 | $10.9T | 0.22% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 108,368 | $9.9T | 0.20% | |
| 49 | ELSEQUITY LIFESTYLE PPTYS INC | 152,057 | $9.7T | 0.19% | |
| 50 | SPGIS&P GLOBAL INC | 26,141 | $9.6T | 0.19% | |
| 51 | LM0CLIBERTY MEDIA CORP DEL | 340,095 | $8.7T | 0.17% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 144,517 | $8.2T | 0.16% | |
| 53 | RPRXROYALTY PHARMA PLC SHS CLASS A | 287,255 | $7.8T | 0.15% | |
| 54 | MIGAMICROSTRATEGY INC CL A NEW | 19,773 | $6.5T | 0.13% | |
| 55 | SIISPROTT INC | 211,308 | $6.4T | 0.13% | |
| 56 | RBARB GLOBAL INC | 94,929 | $5.9T | 0.12% | |
| 57 | MSGSMADISON SQUARE GARDEN SPORTS CP CL A | 32,609 | $5.7T | 0.11% | |
| 58 | PTENPATTERSON UTI ENERGY INC | 404,041 | $5.6T | 0.11% | |
| 59 | NDAQNASDAQ INC | 109,153 | $5.3T | 0.11% | |
| 60 | BURBURFORD CAP LTD | 376,073 | $5.3T | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 44,705 | $5.3T | 0.10% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 56,626 | $5.2T | 0.10% | |
| 63 | WMBWILLIAMS COS INC | 147,083 | $5.0T | 0.10% | |
| 64 | XESSPDR OIL & GAS EQUIP & SERV ETF | 46,467 | $4.5T | 0.09% | |
| 65 | AMLPALPS ETF TR ALERIAN MLP | 101,700 | $4.3T | 0.08% | |
| 66 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4.1T | 0.08% | |
| 67 | PCHPOTLATCHDELTIC CORP NEW | 88,931 | $4.0T | 0.08% | |
| 68 | FCXFREEPORT MCMORAN INC CL B | 105,912 | $3.9T | 0.08% | |
| 69 | MKLMARKEL GROUP INC | 2,644 | $3.9T | 0.08% | |
| 70 | ABBVABBVIE INC | 24,824 | $3.7T | 0.07% | |
| 71 | —LIBERTY MEDIA CORP DEL | 143,849 | $3.7T | 0.07% | |
| 72 | CLBCORE LABORATORIES INC | 146,908 | $3.5T | 0.07% | |
| 73 | RYNRAYONIER INC | 123,043 | $3.5T | 0.07% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 98,051 | $3.1T | 0.06% | |
| 75 | MSFTMICROSOFT | 9,201 | $2.9T | 0.06% | |
| 76 | BSMBLACK STONE MINERALS LP | 167,838 | $2.9T | 0.06% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 101,912 | $2.8T | 0.06% | |
| 78 | MRKMERCK & COMPANY | 27,039 | $2.8T | 0.06% | |
| 79 | LLYELI LILLY AND COMPANY | 5,177 | $2.8T | 0.06% | |
| 80 | JNJJOHNSON & JOHNSON | 17,595 | $2.7T | 0.05% | |
| 81 | KMIKINDER MORGAN INC DEL | 162,194 | $2.7T | 0.05% | |
| 82 | INFLHORIZON KINETICS INFLATION BENEF ETF | 84,614 | $2.6T | 0.05% | |
| 83 | ETENERGY TRANSFER EQUITY L P | 181,308 | $2.5T | 0.05% | |
| 84 | SBRSABINE ROYALTY TR UNIT BEN INT | 38,543 | $2.5T | 0.05% | |
| 85 | BMYBRISTOL MYERS SQUIBBCO | 42,381 | $2.5T | 0.05% | |
| 86 | TPHTRI POINTE HOMES INC | 89,812 | $2.5T | 0.05% | |
| 87 | DHRDANAHER CORP | 9,749 | $2.4T | 0.05% | |
| 88 | CVXCHEVRON CORP | 14,182 | $2.4T | 0.05% | |
| 89 | LVSLAS VEGAS SANDS CORP | 50,997 | $2.3T | 0.05% | |
| 90 | CMRECOSTAMARE INC SHS | 234,334 | $2.3T | 0.04% | |
| 91 | BCHGGRAYSCALE BITCOIN CASH TRUST BCH | 1,235,500 | $2.2T | 0.04% | |
| 92 | SUSUNCOR ENERGY INC NEW COM ISIN | 61,830 | $2.1T | 0.04% | |
| 93 | CSCOCISCO SYSTEMS INC | 39,468 | $2.1T | 0.04% | |
| 94 | LTCNGRAYSCALE LITECOIN TRUST LTC SHS | 441,570 | $2.1T | 0.04% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 22,744 | $2.1T | 0.04% | |
| 96 | BATRAATLANTA BRAVES HLDGS INC | 57,421 | $2.1T | 0.04% | |
| 97 | KLACKLA-TENCOR CORP | 4,355 | $2.0T | 0.04% | |
| 98 | APYXAPYX MED CORP | 615,000 | $2.0T | 0.04% | |
| 99 | CATCATERPILLAR INC | 6,999 | $1.9T | 0.04% | |
| 100 | SPHRSPHERE ENTERTAINMENT CO | 49,820 | $1.9T | 0.04% |
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