HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5B
Holdings
474
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (474 positions)
| Stock | Value |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $1.4B |
HHC*HOWARD HUGHES CORP | $190.7M |
FNVFRANCO NEVADA CORP | $117.0M |
WPMWHEATON PRECIOUS METALS CORP | $106.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $100.0M |
CA8ACACI INTL INC | $98.0M |
IEPICAHN ENTERPRISES LP | $84.4M |
BAMBROOKFIELD ASSET MGMT INC | $83.8M |
LYVLIVE NATION ENTERTAINMENT INC. | $68.8M |
CBOECBOE GLOBAL MARKETS INC | $63.2M |
LBRDKLIBERTY BROADBAND CORP | $59.5M |
ACGPASSOCIATED CAP GROUP INC | $57.2M |
WENWENDYS COMPANY | $54.4M |
SAICSCIENCE APPLICATNS INTL CP N | $47.8M |
—CIVEO CORP CDA | $47.1M |
—CHENIERE ENERGY INC | $43.8M |
CMECME GROUP INC | $39.4M |
LNGCHENIERE ENERGY INC | $37.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $35.1M |
RGLDROYAL GOLD INC | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.7M |
VGSHVANGUARD SCOTTSDALE FDS | $23.0M |
MAMASTERCARD INC | $20.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.6M |
NVGSNAVIGATOR HOLDINGS LTD | $17.4M |
AYS1SANDSTORM GOLD LTD | $17.2M |
BGCPEURBGC PARTNERS INC | $16.9M |
MKLMARKEL CORP | $16.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $16.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $15.7M |
IPARINTER PARFUMS INC | $14.5M |
DMLPDORCHESTER MINERALS LP | $13.4M |
LBRDALIBERTY BROADBAND CORP | $12.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $10.9M |
RMTROYCE MICRO-CAP TR INC | $10.9M |
SATSECHOSTAR CORP | $10.4M |
LM05LIBERTY MEDIA CORP DELAWARE | $10.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.9M |
AMCXAMC NETWORKS INC | $9.9M |
BHFBRIGHTHOUSE FINL INC | $9.8M |
PYPLPAYPAL HLDGS INC | $9.7M |
GOOGLALPHABET INC | $8.9M |
GOOGALPHABET INC | $8.7M |
XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | $8.2M |
—GCI LIBERTY INC | $8.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $7.6M |
PDIPIMCO DYNAMIC INCOME FD | $7.6M |
MSBMESABI TR | $7.2M |
LVSLAS VEGAS SANDS CORP | $7.0M |
XOMEXXON MOBIL CORP | $6.9M |
VVISA INC | $6.5M |
DISCAUSDDISCOVERY INC | $6.1M |
YUSDALLEGHANY CORP DEL | $5.7M |
BCPCBALCHEM CORP | $5.6M |
APYXAPYX MED CORP | $5.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5.1M |
PFNPIMCO INCOME STRATEGY FUND II | $5.0M |
VTIVANGUARD INDEX TR | $5.0M |
VOOVANGUARD INDEX FDS | $4.8M |
PTENPATTERSON UTI ENERGY INC | $4.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.6M |
ENOVCOLFAX CORP | $4.3M |
KRPKIMBELL RTY PARTNERS LP | $4.2M |
MRKMERCK & COMPANY | $4.0M |
SLVISHARES SILVER TRUST | $3.9M |
—IHS MARKIT LTD | $3.8M |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
AAPLAPPLE INC | $3.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
WMBWILLIAMS COS INC | $3.4M |
VNOMVIPER ENERGY PARTNERS LP | $3.4M |
DISCKUSDDISCOVERY INC | $3.0M |
CXEMFS HIGH INCOME MUN TR | $3.0M |
—GAMCO INVESTORS INC | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
IGSBISHARES | $2.9M |
DISHDISH NETWORK CORP | $2.9M |
MSFTMICROSOFT | $2.9M |
—PIMCO INCOME OPPORTUNITY FD | $2.8M |
ABBVABBVIE INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $2.7M |
CMRECOSTAMARE INC | $2.7M |
TPHTRI POINTE GROUP INC | $2.5M |
CSCOCISCO SYSTEMS INC | $2.5M |
PFEPFIZER INC | $2.5M |
T77LENDINGTREE INC NEW | $2.5M |
NADNUVEEN QUALITY MUNI INC FD | $2.5M |
BABOEING CO | $2.5M |
DISDISNEY WALT CO | $2.4M |
PFLPIMCO INCOME STRATEGY FUND | $2.4M |
VXFVANGUARD INDEX FDS | $2.4M |
NVSNNOVARTIS AG | $2.4M |
LLOEWS CORP | $2.4M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.3M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $2.3M |
BACVERIZON COMMUNICATIONS | $2.2M |
PEPPEPSICO INC | $2.2M |
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