HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.7B
Holdings
346
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $3.3B |
GBTCGRAYSCALE BITCOIN | $768.0M |
LBLANDBRIDGE COMPANY LLC | $203.1M |
CA8ACACI INTL INC | $185.7M |
WPMWHEATON PRECIOUS METALS CORP | $168.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $119.8M |
FNVFRANCO NEVADA CORP | $116.3M |
CVEOCIVEO CORP | $89.1M |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $86.0M |
CBOECBOE GLOBAL MARKETS INC | $85.6M |
LNGCHENIERE ENERGY INC | $84.3M |
MSBMESABI TR | $60.2M |
VNOMUSDVIPER ENERGY INC | $59.6M |
BNBROOKFIELD CORP | $56.2M |
SAICSCIENCE APPLICATNS INTL CO | $56.1M |
ANAUTONATION INC | $51.3M |
PBTPERMIAN BASIN RTY TR | $43.8M |
ADMARCHER DANIELS MIDLAND CO | $39.1M |
LYVLIVE NATION ENTERTAINMENT INC | $39.0M |
HHHHOWARD HUGHES HOLDINGS INC | $38.4M |
ACGPASSOCIATED CAP GROUP INC | $34.5M |
MIGAMICROSTRATEGY INC | $32.5M |
JOETHE SAINT JOE CO | $30.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $29.5M |
IBITISHARES BITCOIN TRUST | $29.1M |
CMECME GROUP INC | $28.4M |
DMLPDORCHESTER MINERALS LP | $27.0M |
MRSHMARSH & MCLENNAN COS INC | $26.6M |
BGBUNGE GLOBAL SA | $26.1M |
OREUROSISKO GOLD ROYALTIES LTD | $25.8M |
CCOCAMECO CORP | $24.7M |
AYS1SANDSTORM GOLD LTD | $23.4M |
WFGWEST FRASER TIMBER LTD | $23.1M |
CRLCHARLES RIV LABS INTL INC | $22.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $20.7M |
CCLCARNIVAL CORP | $20.0M |
IPARINTER PARFUMS INC | $19.7M |
SB9SITIO ROYALTIES CORP | $16.1M |
TRCTEJON RANCH CO | $15.8M |
NTRNUTRIEN LTD | $15.3M |
WENWENDYS COMPANY | $14.8M |
OSKOSHKOSH CORP | $14.1M |
VGSHVANGUARD SCOTTSDALE FDS | $13.2M |
SPAQLISTED FD TR | $12.8M |
WTMWHITE MTNS INS GROUP LTD | $12.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.4M |
RGLDROYAL GOLD INC | $10.7M |
RCLROYAL CARIBBEAN GROUP | $10.3M |
MAMASTERCARD INC | $9.7M |
SPGIS&P GLOBAL INC | $9.5M |
RBARB GLOBAL INC | $9.5M |
EXPEAGLE MATERIALS | $9.1M |
VUSBVANGUARD BD INDEX FDS | $8.7M |
WMBWILLIAMS COS INC | $8.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.0M |
FWONALIBERTY MEDIA CORP DEL | $7.8M |
NDAQNASDAQ INC | $7.5M |
FCXFREEPORT MCMORAN INC | $7.1M |
SIISPROTT INC | $7.0M |
LBRDKLIBERTY BROADBAND CORP | $6.9M |
BCHGGRAYSCALE BITCOIN CASH | $6.6M |
DBRGDIGITALBRIDGE GROUP INC | $6.5M |
RPRXROYALTY PHARMA PLC | $6.5M |
XOMEXXON MOBIL CORP | $6.4M |
MSGSMADISON SQUARE GARDEN SPRT COR | $6.4M |
TPHTRI POINTE HOMES INC | $6.3M |
SBRSABINE ROYALTY TR | $6.2M |
MSFTMICROSOFT | $5.6M |
ABBVABBVIE INC | $5.1M |
CMRECOSTAMARE INC | $5.1M |
BXBLACKSTONE INC | $5.1M |
LBRTLIBERTY ENERGY INC | $5.0M |
ETENERGY TRANSFER EQUITY L P | $4.8M |
SJTSAN JUAN BASIN RTY TR | $4.8M |
LTCNGRAYSCALE LITECOIN TRUST | $4.8M |
BURBURFORD CAP LTD | $4.7M |
4I1PHILIP MORRIS INTL INC | $4.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.5M |
BSMBLACK STONE MINERALS LP | $4.2M |
IRMIRON MTN INC DEL | $4.1M |
LHXL3 HARRIS TECHNOLOGIES INC | $3.9M |
MKLMARKEL GROUP INC | $3.9M |
BKKTBAKKT HOLDINGS INC | $3.8M |
EPDENTERPRISE PRODS PARTNERS L | $3.8M |
MRKMERCK & COMPANY | $3.8M |
KLACKLA-TENCOR CORP | $3.8M |
LLYELI LILLY AND COMPANY | $3.6M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
INFLLISTED FD TR | $3.4M |
MOALTRIA GROUP INC | $3.2M |
FWONALIBERTY MEDIA CORP DEL | $3.2M |
CATCATERPILLAR INC | $3.2M |
NVDANVIDIA CORP | $3.2M |
BCDFLISTED FD TR | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
BMYBRISTOL MYERS SQUIBBCO | $3.1M |
LVSLAS VEGAS SANDS CORP | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
PTENPATTERSON UTI ENERGY INC | $3.0M |
CVXCHEVRON CORP | $2.9M |
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