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 |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $326K |
WABWABTEC | $323K |
MASMASCO CORP | $319K |
CSXCSX CORP | $317K |
BF/BBROWN FORMAN CORP | $316K |
BPYPNBROOKFIELD PROPERTY REIT INC | $315K |
—NANTKWEST INC | $314K |
TTECTTEC HOLDINGS INC | $311K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $309K |
PJTPJT PARTNERS INC | $309K |
LYBLYONDELLBASELL INDUSTRIES N | $304K |
TSLATESLA INC | $303K |
LBTYBLIBERTY GLOBAL PLC | $303K |
RESRPC INC | $303K |
FCNCAFIRST CTZNS BANCSHARES INC N | $303K |
WTIW & T OFFSHORE INC | $302K |
EBAEBAY INC | $301K |
TRTOOTSIE ROLL INDS INC | $300K |
VNOVORNADO RLTY TR | $300K |
MTUSTIMKENSTEEL CORP | $299K |
CLDRCLOUDERA INC | $299K |
—EXTERRAN CORP | $298K |
—NUVEEN INT DUR QUAL MUN TRM | $298K |
HHYATT HOTELS CORP | $298K |
DDSDILLARDS INC | $298K |
—TAUBMAN CTRS INC | $297K |
DKSDICKS SPORTING GOODSINC | $297K |
NOMDNOMAD FOODS LTD | $296K |
PEGAPEGASYSTEMS INC | $296K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $296K |
—ANIXTER INTL INC | $296K |
XENWXEATON VANCE NY MUN BD FD | $296K |
STZCONSTELLATION BRANDS INC | $294K |
MSMMSC INDL DIRECT INC | $294K |
SAMBOSTON BEER INC | $294K |
—THIRD PT REINS LTD | $294K |
MSGSMADISON SQUARE GARDEN CO NEWC | $293K |
BRKRBRUKER CORP | $293K |
EIMEATON VANCE MUN BD FD | $292K |
AMHAMERICAN HOMES 4 RENT | $292K |
SMGSCOTTS MIRACLE GRO CO | $292K |
NOCNORTHROP GRUMMAN CORP | $292K |
HESHESS CORP | $292K |
BENFRANKLIN RESOURCES INC | $292K |
GLPIGAMING & LEISURE PPTYS INC | $291K |
MTZMASTEC INC | $290K |
MZTILANCASTER COLONY CORP | $290K |
SLGNSILGAN HOLDINGS INC | $290K |
—SEASPAN CORP | $289K |
VACMARRIOTT VACATIONS WRLDWDE C | $289K |
CHHCHOICE HOTELS INTL INC | $289K |
IRMIRON MTN INC NEW | $289K |
JBGSJBG SMITH PPTYS | $289K |
—COLONY CAPITAL INC | $289K |
UEURBAN EDGE PPTYS | $289K |
CRMSALESFORCE COM INC | $289K |
SRGSERITAGE GROWTH PPTYS | $289K |
LELANDS END INC NEW | $289K |
EQREQUITY RESIDENTIAL | $288K |
NEUNEWMARKET CORP | $288K |
MNSTMONSTER BEVERAGE CORP NEW | $288K |
RPREALPAGE INC | $288K |
MARMARRIOTT INTL INC NEW | $288K |
ELLAUDER ESTEE COS INC | $288K |
COSTCOSTCO WHSL CORP NEW | $288K |
CITCINTAS CORP | $288K |
AFLAFLAC INC | $288K |
UAUNDER ARMOUR INC | $287K |
HTLDHEARTLAND EXPRESS INC | $287K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $287K |
MMIMARCUS & MILLICHAP INC | $287K |
JWNUSDNORDSTROM INC | $287K |
CVA1EURCOVANTA HLDG CORP | $287K |
FOXAFOX CORP | $286K |
TKRTIMKEN CO | $286K |
NWSANEWS CORP NEW | $286K |
MORNMORNINGSTAR INC | $286K |
ROLROLLINS INC | $286K |
AMKRAMKOR TECHNOLOGY INC | $285K |
BROBROWN & BROWN INC | $285K |
UEOWESTLAKE CHEM CORP | $285K |
GRMNGARMIN LTD | $285K |
MHKMOHAWK INDUSTRIES INC | $285K |
WRBBERKLEY W R CORP | $285K |
HSTHOST MARRIOTT CORP NEW | $285K |
GAPGAP INC | $284K |
TWNKEURHOSTESS BRANDS INC | $284K |
BKEBUCKLE INC | $284K |
XPOXPO LOGISTICS INC | $284K |
VIRTVIRTU FINL INC | $284K |
MCYMERCURY GENL CORP NEW | $284K |
DHID R HORTON INC | $284K |
WERNWERNER ENTERPRISES INC | $283K |
INTUINTUIT INC | $283K |
NAVNAVISTAR INTL CORP NEW | $283K |
AEOAMERICAN EAGLE OUTFITTERS IN | $283K |
DBIDESIGNER BRANDS INC | $283K |
ALAIR LEASE CORP | $283K |
COLMCOLUMBIA SPORTSWEAR CO | $282K |
URBNURBAN OUTFITTERS INC | $282K |