HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,606,293 | $1.2T | 38.89% | |
| 2 | WPMWHEATON PRECIOUS METALS CORP | 2,533,743 | $105.8B | 3.52% | |
| 3 | FNVFRANCO NEVADA CORP | 766,828 | $96.1B | 3.20% | |
| 4 | CA8ACACI INTL INC | 384,579 | $95.9B | 3.19% | |
| 5 | HHC*HOWARD HUGHES CORP | 859,010 | $67.8B | 2.26% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,642,723 | $67.8B | 2.26% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 545,449 | $62.9B | 2.09% | |
| 8 | SVXYPROSHARES TR | 1,240,645 | $51.4B | 1.71% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC | 678,543 | $49.9B | 1.66% | |
| 10 | WENWENDYS COMPANY | 2,183,150 | $47.9B | 1.59% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 296,667 | $47.0B | 1.56% | |
| 12 | ACGPASSOCIATED CAP GROUP INC | 1,332,955 | $46.8B | 1.56% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DEL | 984,869 | $42.9B | 1.43% | |
| 14 | CVEOCIVEO CORP CDA | 3,023,090 | $42.0B | 1.40% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 442,060 | $41.2B | 1.37% | |
| 16 | MSBMESABI TR | 1,433,301 | $40.2B | 1.34% | |
| 17 | SAICSCIENCE APPLICATNS INTL CP N | 417,095 | $39.5B | 1.31% | |
| 18 | IEPICAHN ENTERPRISES LP | 653,261 | $33.1B | 1.10% | |
| 19 | LNGCHENIERE ENERGY INC COM NEW | 501,429 | $30.1B | 1.00% | |
| 20 | —CHENIERE ENERGY INC | 36,883,500 | $28.8B | 0.96% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 111,718 | $27.9B | 0.93% | |
| 22 | CMECME GROUP INC | 152,900 | $27.8B | 0.93% | |
| 23 | ANAUTONATION INC | 398,192 | $27.8B | 0.93% | |
| 24 | —IHS MARKIT LTD | 234,803 | $21.1B | 0.70% | |
| 25 | BABOEING CO | 94,679 | $20.3B | 0.67% | |
| 26 | PYPLPAYPAL HLDGS INC | 84,797 | $19.9B | 0.66% | |
| 27 | LM03LIBERTY MEDIA CORP DEL | 440,390 | $19.0B | 0.63% | |
| 28 | AYS1SANDSTORM GOLD LTD | 2,559,458 | $18.4B | 0.61% | |
| 29 | RGLDROYAL GOLD INC | 169,150 | $18.0B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,018 | $17.2B | 0.57% | |
| 31 | MAMASTERCARD INC | 45,316 | $16.2B | 0.54% | |
| 32 | OSKOSHKOSH CORP | 176,094 | $15.2B | 0.50% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 252,855 | $15.0B | 0.50% | |
| 34 | ELSEQUITY LIFESTYLE PPTYS INC | 231,156 | $14.6B | 0.49% | |
| 35 | VGSHVANGUARD SCOTTSDALE FD | 203,584 | $12.5B | 0.42% | |
| 36 | IPARINTER PARFUMS INC | 195,703 | $11.8B | 0.39% | |
| 37 | IAA-WUSDIAA INC | 166,408 | $10.8B | 0.36% | |
| 38 | SHVISHARES TR | 94,616 | $10.5B | 0.35% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 236,525 | $10.1B | 0.34% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 60,970 | $9.6B | 0.32% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 184,980 | $9.3B | 0.31% | |
| 42 | YUSDALLEGHANY CORP DEL | 15,097 | $9.1B | 0.30% | |
| 43 | —BARCLAYS BANK PLC | 217,700 | $8.7B | 0.29% | Call |
| 44 | DMLPDORCHESTER MINERALS LP | 793,417 | $8.7B | 0.29% | |
| 45 | BGCPEURBGC PARTNERS INC | 2,052,577 | $8.2B | 0.27% | |
| 46 | XNEAXNUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $8.1B | 0.27% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 730,560 | $8.0B | 0.27% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS CP | 38,460 | $7.1B | 0.24% | |
| 49 | VVISA INC | 31,817 | $7.0B | 0.23% | |
| 50 | LM05LIBERTY MEDIA CORP DEL | 173,906 | $6.6B | 0.22% | |
| 51 | MKLMARKEL CORP | 6,377 | $6.6B | 0.22% | |
| 52 | GOOGLALPHABET INC | 3,601 | $6.3B | 0.21% | |
| 53 | GOOGALPHABET INC | 3,516 | $6.2B | 0.21% | |
| 54 | AMCXAMC NETWORKS INC | 168,543 | $6.0B | 0.20% | |
| 55 | —GAMCO INVESTORS INC | 329,900 | $5.9B | 0.19% | |
| 56 | DBLDOUBLELINE OPPORTUNISTIC CR | 265,715 | $5.2B | 0.17% | |
| 57 | LVSLAS VEGAS SANDS CORP | 84,706 | $5.0B | 0.17% | |
| 58 | GDXVANECK VECTORS | 127,525 | $4.6B | 0.15% | |
| 59 | APYXAPYX MED CORP | 615,000 | $4.4B | 0.15% | |
| 60 | ENOVCOLFAX CORP | 113,616 | $4.3B | 0.14% | |
| 61 | PFNPIMCO INCOME STRATEGY FUND II | 437,253 | $4.3B | 0.14% | |
| 62 | NDAQNASDAQ INC | 32,682 | $4.3B | 0.14% | |
| 63 | RMTROYCE MICRO-CAP TR INC | 417,867 | $4.2B | 0.14% | |
| 64 | MIGAMICROSTRATEGY INC | 10,645 | $4.1B | 0.14% | |
| 65 | DSLDOUBLELINE INCOME SOLUTIONS | 248,935 | $4.1B | 0.14% | |
| 66 | DISCAUSDDISCOVERY INC | 132,552 | $4.0B | 0.13% | |
| 67 | SLVISHARES SILVER TRUST | 162,272 | $4.0B | 0.13% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.8B | 0.13% | |
| 69 | SPHRMADISON SQUARE GRDN ENTERTNM | 36,394 | $3.8B | 0.13% | |
| 70 | FCXFREEPORT MCMORAN INC | 146,899 | $3.8B | 0.13% | |
| 71 | GDXJVANECK VECTORS ETF TR | 68,854 | $3.7B | 0.12% | |
| 72 | —IAC INTERACTIVECORP NEW | 17,479 | $3.3B | 0.11% | |
| 73 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 139,230 | $3.3B | 0.11% | |
| 74 | SATSECHOSTAR CORP | 155,445 | $3.3B | 0.11% | |
| 75 | ABBVABBVIE INC | 30,233 | $3.2B | 0.11% | |
| 76 | WMBWILLIAMS COS INC | 159,047 | $3.2B | 0.11% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 45,561 | $3.2B | 0.11% | |
| 78 | AAPLAPPLE INC | 23,613 | $3.1B | 0.10% | |
| 79 | BCPCBALCHEM CORP | 26,959 | $3.1B | 0.10% | |
| 80 | TPHTRI POINTE HOMES INC | 180,062 | $3.1B | 0.10% | |
| 81 | GQ9SPDR GOLD TRUST | 17,410 | $3.1B | 0.10% | |
| 82 | PDIPIMCO DYNAMIC INCOME FD | 116,531 | $3.1B | 0.10% | |
| 83 | JNJJOHNSON & JOHNSON | 19,341 | $3.0B | 0.10% | |
| 84 | MRKMERCK & COMPANY | 37,117 | $3.0B | 0.10% | |
| 85 | IGSBISHARES TR | 54,000 | $3.0B | 0.10% | |
| 86 | BMYBRISTOL MYERS SQUIBBCO | 47,741 | $3.0B | 0.10% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 5,000 | $2.9B | 0.10% | |
| 88 | RYNRAYONIER INC | 95,903 | $2.8B | 0.09% | |
| 89 | MSFTMICROSOFT | 12,570 | $2.8B | 0.09% | |
| 90 | NADNUVEEN QUALITY MUNI INC FD | 170,676 | $2.6B | 0.09% | |
| 91 | LGF/BEURLIONS GATE ENTMNT CORP | 249,643 | $2.6B | 0.09% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 130,751 | $2.6B | 0.09% | |
| 93 | —CATCHMARK TIMBER TR INC | 273,462 | $2.6B | 0.09% | |
| 94 | CXEMFS HIGH INCOME MUN TR | 491,878 | $2.5B | 0.08% | |
| 95 | CNSCOHEN & STEERS INC | 33,244 | $2.5B | 0.08% | |
| 96 | VXFVANGUARD INDEX FDS | 14,953 | $2.5B | 0.08% | |
| 97 | OPLNKAR AUCTION SVCS INC | 130,878 | $2.4B | 0.08% | |
| 98 | WOODISHARES TR | 30,068 | $2.4B | 0.08% | |
| 99 | XOMEXXON MOBIL CORP | 56,814 | $2.3B | 0.08% | |
| 100 | DHRDANAHER CORP | 10,244 | $2.3B | 0.08% |
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