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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