HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5T
Holdings
474
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,774,880 | $1.4T | 39.34% | |
| 2 | HHC*HOWARD HUGHES CORP | 1,503,784 | $190.7B | 5.41% | |
| 3 | FNVFRANCO NEVADA CORP | 1,132,793 | $117.0B | 3.32% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 3,574,763 | $106.3B | 3.02% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,076,776 | $100.0B | 2.84% | |
| 6 | CA8ACACI INTL INC | 392,100 | $98.0B | 2.78% | |
| 7 | IEPICAHN ENTERPRISES LP | 1,372,697 | $84.4B | 2.39% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,449,355 | $83.8B | 2.38% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC. | 962,495 | $68.8B | 1.95% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 526,560 | $63.2B | 1.79% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 473,311 | $59.5B | 1.69% | |
| 12 | ACGPASSOCIATED CAP GROUP INC | 1,459,367 | $57.2B | 1.62% | |
| 13 | WENWENDYS COMPANY | 2,450,434 | $54.4B | 1.54% | |
| 14 | SAICSCIENCE APPLICATNS INTL CP N | 549,192 | $47.8B | 1.36% | |
| 15 | —CIVEO CORP CDA | 36,493,596 | $47.1B | 1.34% | |
| 16 | —CHENIERE ENERGY INC | 55,580,000 | $43.8B | 1.24% | |
| 17 | CMECME GROUP INC | 196,415 | $39.4B | 1.12% | |
| 18 | LNGCHENIERE ENERGY INC | 608,175 | $37.1B | 1.05% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 725,249 | $35.1B | 0.99% | |
| 20 | RGLDROYAL GOLD INC | 220,751 | $27.0B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,528 | $23.7B | 0.67% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 377,670 | $23.0B | 0.65% | |
| 23 | MAMASTERCARD INC | 68,831 | $20.6B | 0.58% | |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 250,311 | $17.6B | 0.50% | |
| 25 | NVGSNAVIGATOR HOLDINGS LTD | 1,293,996 | $17.4B | 0.49% | |
| 26 | AYS1SANDSTORM GOLD LTD | 2,314,073 | $17.2B | 0.49% | |
| 27 | BGCPEURBGC PARTNERS INC | 2,852,693 | $16.9B | 0.48% | |
| 28 | MKLMARKEL CORP | 14,642 | $16.7B | 0.47% | |
| 29 | MSGSMADISON SQUARE GARDEN CO NEW | 54,252 | $16.0B | 0.45% | |
| 30 | FWONALIBERTY MEDIA CORP DELAWARE | 340,738 | $15.7B | 0.44% | |
| 31 | IPARINTER PARFUMS INC | 199,822 | $14.5B | 0.41% | |
| 32 | DMLPDORCHESTER MINERALS LP | 687,111 | $13.4B | 0.38% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 96,795 | $12.1B | 0.34% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 553,352 | $10.9B | 0.31% | |
| 35 | RMTROYCE MICRO-CAP TR INC | 1,279,959 | $10.9B | 0.31% | |
| 36 | SATSECHOSTAR CORP | 241,049 | $10.4B | 0.30% | |
| 37 | LM05LIBERTY MEDIA CORP DELAWARE | 230,503 | $10.1B | 0.29% | |
| 38 | DBLDOUBLELINE OPPORTUNISTIC CR | 481,469 | $9.9B | 0.28% | |
| 39 | AMCXAMC NETWORKS INC | 249,461 | $9.9B | 0.28% | |
| 40 | BHFBRIGHTHOUSE FINL INC | 127,900 | $9.8B | 0.28% | Call |
| 41 | PYPLPAYPAL HLDGS INC | 89,410 | $9.7B | 0.27% | |
| 42 | GOOGLALPHABET INC | 6,676 | $8.9B | 0.25% | |
| 43 | GOOGALPHABET INC | 6,525 | $8.7B | 0.25% | |
| 44 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 569,993 | $8.2B | 0.23% | |
| 45 | —GCI LIBERTY INC | 114,946 | $8.1B | 0.23% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 82,337 | $7.6B | 0.22% | |
| 47 | PDIPIMCO DYNAMIC INCOME FD | 233,960 | $7.6B | 0.22% | |
| 48 | MSBMESABI TR | 306,290 | $7.2B | 0.20% | |
| 49 | LVSLAS VEGAS SANDS CORP | 101,735 | $7.0B | 0.20% | |
| 50 | XOMEXXON MOBIL CORP | 98,505 | $6.9B | 0.20% | |
| 51 | VVISA INC | 34,448 | $6.5B | 0.18% | |
| 52 | DISCAUSDDISCOVERY INC | 187,109 | $6.1B | 0.17% | |
| 53 | YUSDALLEGHANY CORP DEL | 7,131 | $5.7B | 0.16% | |
| 54 | BCPCBALCHEM CORP | 54,694 | $5.6B | 0.16% | |
| 55 | APYXAPYX MED CORP | 615,000 | $5.2B | 0.15% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 173,676 | $5.1B | 0.15% | |
| 57 | PFNPIMCO INCOME STRATEGY FUND II | 473,095 | $5.0B | 0.14% | |
| 58 | VTIVANGUARD INDEX TR | 30,333 | $5.0B | 0.14% | |
| 59 | VOOVANGUARD INDEX FDS | 16,305 | $4.8B | 0.14% | |
| 60 | PTENPATTERSON UTI ENERGY INC | 441,363 | $4.6B | 0.13% | |
| 61 | LGF/BEURLIONS GATE ENTMNT CORP | 459,553 | $4.6B | 0.13% | |
| 62 | ENOVCOLFAX CORP | 117,268 | $4.3B | 0.12% | |
| 63 | KRPKIMBELL RTY PARTNERS LP | 246,577 | $4.2B | 0.12% | |
| 64 | MRKMERCK & COMPANY | 44,170 | $4.0B | 0.11% | |
| 65 | SLVISHARES SILVER TRUST | 174,171 | $3.9B | 0.11% | Call |
| 66 | —IHS MARKIT LTD | 50,377 | $3.8B | 0.11% | |
| 67 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 171,610 | $3.7B | 0.11% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.7B | 0.11% | |
| 69 | AAPLAPPLE INC | 12,321 | $3.6B | 0.10% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 55,318 | $3.6B | 0.10% | |
| 71 | JNJJOHNSON & JOHNSON | 24,289 | $3.5B | 0.10% | |
| 72 | WMBWILLIAMS COS INC | 145,026 | $3.4B | 0.10% | |
| 73 | VNOMVIPER ENERGY PARTNERS LP | 136,093 | $3.4B | 0.10% | |
| 74 | DISCKUSDDISCOVERY INC | 98,597 | $3.0B | 0.09% | |
| 75 | CXEMFS HIGH INCOME MUN TR | 556,284 | $3.0B | 0.08% | |
| 76 | —GAMCO INVESTORS INC | 151,973 | $3.0B | 0.08% | |
| 77 | SPYSPDR S&P 500 ETF TR | 9,124 | $2.9B | 0.08% | |
| 78 | IGSBISHARES | 54,000 | $2.9B | 0.08% | |
| 79 | DISHDISH NETWORK CORP | 80,758 | $2.9B | 0.08% | |
| 80 | MSFTMICROSOFT | 18,101 | $2.9B | 0.08% | |
| 81 | —PIMCO INCOME OPPORTUNITY FD | 102,494 | $2.8B | 0.08% | |
| 82 | ABBVABBVIE INC | 31,284 | $2.8B | 0.08% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 31,654 | $2.7B | 0.08% | |
| 84 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 53,686 | $2.7B | 0.08% | |
| 85 | CMRECOSTAMARE INC | 278,279 | $2.7B | 0.08% | |
| 86 | TPHTRI POINTE GROUP INC | 163,449 | $2.5B | 0.07% | |
| 87 | CSCOCISCO SYSTEMS INC | 53,006 | $2.5B | 0.07% | |
| 88 | PFEPFIZER INC | 64,032 | $2.5B | 0.07% | |
| 89 | T77LENDINGTREE INC NEW | 8,233 | $2.5B | 0.07% | |
| 90 | NADNUVEEN QUALITY MUNI INC FD | 170,806 | $2.5B | 0.07% | |
| 91 | BABOEING CO | 7,597 | $2.5B | 0.07% | |
| 92 | PFLPIMCO INCOME STRATEGY FUND | 206,172 | $2.4B | 0.07% | |
| 93 | DISDISNEY WALT CO | 16,890 | $2.4B | 0.07% | |
| 94 | VXFVANGUARD INDEX FDS | 18,993 | $2.4B | 0.07% | |
| 95 | NVSNNOVARTIS AG | 25,101 | $2.4B | 0.07% | |
| 96 | LLOEWS CORP | 44,810 | $2.4B | 0.07% | |
| 97 | LHXL3 HARRIS TECHNOLOGIES INC | 11,780 | $2.3B | 0.07% | |
| 98 | EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 269,290 | $2.3B | 0.07% | |
| 99 | BACVERIZON COMMUNICATIONS | 36,447 | $2.2B | 0.06% | |
| 100 | PEPPEPSICO INC | 16,266 | $2.2B | 0.06% |
Page 1 of 5Next