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 |
|---|---|---|---|---|---|
| 101 | —PIMCO INCOME OPPORTUNITY FD | 89,951 | $2.3B | 0.08% | |
| 102 | T77LENDINGTREE INC NEW | 8,233 | $2.3B | 0.08% | |
| 103 | WYWEYERHAEUSER CO | 66,911 | $2.2B | 0.07% | |
| 104 | —MANTECH INTL CORP | 25,000 | $2.2B | 0.07% | |
| 105 | SPYSPDR S&P 500 ETF TR | 5,898 | $2.2B | 0.07% | |
| 106 | PTENPATTERSON UTI ENERGY INC | 414,562 | $2.2B | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 6,174 | $2.1B | 0.07% | |
| 108 | PFLPIMCO INCOME STRATEGY FUND | 182,219 | $2.1B | 0.07% | |
| 109 | NVSNNOVARTIS AG | 22,060 | $2.1B | 0.07% | |
| 110 | USOUNITED STS OIL FD LP | 55,200 | $2.1B | 0.07% | Call |
| 111 | PFEPFIZER INC | 55,432 | $2.0B | 0.07% | |
| 112 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 41,002 | $2.0B | 0.07% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 24,353 | $2.0B | 0.07% | |
| 114 | CATCATERPILLAR INC | 11,033 | $2.0B | 0.07% | |
| 115 | CMRECOSTAMARE INC | 241,237 | $2.0B | 0.07% | |
| 116 | HP5AEQUITY COMMONWEALTH | 69,302 | $1.9B | 0.06% | |
| 117 | LLYELI LILLY AND COMPANY | 11,154 | $1.9B | 0.06% | |
| 118 | LHXL3 HARRIS TECHNOLOGIES INC | 9,905 | $1.9B | 0.06% | |
| 119 | DISCKUSDDISCOVERY INC | 70,465 | $1.8B | 0.06% | |
| 120 | CSCOCISCO SYSTEMS INC | 41,176 | $1.8B | 0.06% | |
| 121 | REZIRESIDEO TECHNOLOGIES INC | 86,282 | $1.8B | 0.06% | |
| 122 | MOALTRIA GROUP INC | 44,592 | $1.8B | 0.06% | |
| 123 | VCSHVANGUARD SCOTTSDALE FD | 21,919 | $1.8B | 0.06% | |
| 124 | UNPUNION PACIFIC CORP | 8,687 | $1.8B | 0.06% | |
| 125 | PEPPEPSICO INC | 12,084 | $1.8B | 0.06% | |
| 126 | DORMDORMAN PRODUCTS INC | 20,436 | $1.8B | 0.06% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 45,086 | $1.8B | 0.06% | |
| 128 | NEMNEWMONT CORP | 29,158 | $1.7B | 0.06% | |
| 129 | ABTABBOTT LABS | 15,916 | $1.7B | 0.06% | |
| 130 | KLACKLA-TENCOR CORP | 6,665 | $1.7B | 0.06% | |
| 131 | ITWOPROSHARES TR II | 56,600 | $1.7B | 0.06% | Call |
| 132 | DISDISNEY WALT CO | 8,940 | $1.6B | 0.05% | |
| 133 | SEESEALED AIR CORP NEW | 34,985 | $1.6B | 0.05% | |
| 134 | DISHDISH NETWORK CORP CL A | 48,265 | $1.6B | 0.05% | |
| 135 | BATRKUSDLIBERTY MEDIA CORP DEL | 60,689 | $1.5B | 0.05% | |
| 136 | ETENERGY TRANSFER EQUITY L P | 241,406 | $1.5B | 0.05% | |
| 137 | EMREMERSON ELEC CO | 18,356 | $1.5B | 0.05% | |
| 138 | VRSKVERISK ANALYTICS INC | 7,000 | $1.5B | 0.05% | |
| 139 | IAUUSDISHARES GOLD TR | 79,828 | $1.4B | 0.05% | |
| 140 | EXPEEXPEDIA GROUP INC | 10,879 | $1.4B | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS | 24,389 | $1.4B | 0.05% | |
| 142 | HONHONEYWELL INTL INC | 6,623 | $1.4B | 0.05% | |
| 143 | BSMBLACK STONE MINERALS L P | 210,600 | $1.4B | 0.05% | |
| 144 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.4B | 0.05% | |
| 145 | CLGXCORELOGIC INC COM | 17,446 | $1.3B | 0.04% | |
| 146 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.3B | 0.04% | |
| 147 | MDLZMONDELEZ INTL INC | 22,640 | $1.3B | 0.04% | |
| 148 | SONSONOCO PRODUCTS | 22,050 | $1.3B | 0.04% | |
| 149 | PBTPERMIAN BASIN RTY TR | 388,996 | $1.3B | 0.04% | |
| 150 | CVXCHEVRON CORP | 15,102 | $1.3B | 0.04% | |
| 151 | ROKROCKWELL AUTOMATION INC | 5,048 | $1.3B | 0.04% | |
| 152 | CSWCSW INDUSTRIALS INC | 11,200 | $1.3B | 0.04% | |
| 153 | GMGENERAL MTRS CO | 30,082 | $1.3B | 0.04% | |
| 154 | UNGUSDUNITED STS NAT GAS FD LP | 75,700 | $1.2B | 0.04% | Call |
| 155 | NSCNORFOLK SOUTHN CORP | 4,886 | $1.2B | 0.04% | |
| 156 | NTRNUTRIEN LTD | 23,752 | $1.1B | 0.04% | |
| 157 | JPSTJP MORGAN EXCHANGE TRADED FD | 22,440 | $1.1B | 0.04% | |
| 158 | TDTORONTO DOMINION BK ONT | 20,200 | $1.1B | 0.04% | |
| 159 | RCLROYAL CARIBBEAN GROUP | 15,221 | $1.1B | 0.04% | |
| 160 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1.1B | 0.04% | |
| 161 | XMUIXBLACKROCK MUNI INTER DR FD I | 74,575 | $1.1B | 0.04% | |
| 162 | FHIFEDERATED HERMES INC | 37,748 | $1.1B | 0.04% | |
| 163 | MTCHMATCH GROUP INC NEW | 7,187 | $1.1B | 0.04% | |
| 164 | NZFNUVEEN DIV QLTY MUNI FD 3 | 65,221 | $1.1B | 0.03% | |
| 165 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.0B | 0.03% | |
| 166 | BACBANK AMER CORP | 34,076 | $1.0B | 0.03% | |
| 167 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 48,675 | $1.0B | 0.03% | |
| 168 | AMGNAMGEN INC | 4,455 | $1.0B | 0.03% | |
| 169 | BKIEURBLACK KNIGHT INC | 11,438 | $1.0B | 0.03% | |
| 170 | VNOMVIPER ENERGY PARTNERS LP | 86,651 | $1.0B | 0.03% | |
| 171 | CVSCVS HEALTH CORP | 14,730 | $1.0B | 0.03% | |
| 172 | VTIVANGUARD INDEXFDS | 5,133 | $999.0M | 0.03% | |
| 173 | BATRAUSDLIBERTY MEDIA CORP DEL | 40,098 | $997.0M | 0.03% | |
| 174 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $997.0M | 0.03% | |
| 175 | —NUVEEN INTER DURATION MN TMF | 71,660 | $995.0M | 0.03% | |
| 176 | ABJAABB LTD | 35,587 | $995.0M | 0.03% | |
| 177 | SUSUNCOR ENERGY INC NEW | 58,610 | $983.0M | 0.03% | |
| 178 | CMSCMS ENERGY CORP | 15,975 | $975.0M | 0.03% | |
| 179 | RYAMRAYONIER ADVANCED MATLS INC | 149,450 | $974.0M | 0.03% | |
| 180 | STNESTONECO LTD | 11,570 | $971.0M | 0.03% | |
| 181 | BIIBBIOGEN INC | 3,954 | $968.0M | 0.03% | |
| 182 | AZNASTRAZENECA PLC | 19,263 | $963.0M | 0.03% | |
| 183 | MSGNMSG NETWORK INC | 64,877 | $956.0M | 0.03% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD | 7,450 | $950.0M | 0.03% | |
| 185 | CEOCNOOC LTD | 10,365 | $950.0M | 0.03% | |
| 186 | CRSPCRISPR THERAPEUTICS AG | 6,125 | $938.0M | 0.03% | |
| 187 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,783 | $907.0M | 0.03% | |
| 188 | MCDMCDONALDS CORP | 4,200 | $901.0M | 0.03% | |
| 189 | TFXTELEFLEX INC | 2,126 | $875.0M | 0.03% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 23,400 | $861.0M | 0.03% | |
| 191 | WPCW P CAREY INC | 12,000 | $847.0M | 0.03% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 11,709 | $837.0M | 0.03% | |
| 193 | SNYSANOFI | 17,000 | $826.0M | 0.03% | |
| 194 | FXAINVESCO CURRENCYSHARES AUSTR | 10,595 | $814.0M | 0.03% | |
| 195 | ADIANALOG DEVICES INC | 5,475 | $809.0M | 0.03% | |
| 196 | KRPKIMBELL RTY PARTNERS LP | 101,056 | $799.0M | 0.03% | |
| 197 | VIXYUSDPROSHARES TR II | 26,500 | $795.0M | 0.03% | Call |
| 198 | IQIINVESCO QUALITY MUNI INC TRS | 58,055 | $757.0M | 0.03% | |
| 199 | SPSBSPDR SER TR | 24,000 | $754.0M | 0.03% | |
| 200 | AMZNAMAZON COM INC | 230 | $749.0M | 0.02% |