HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.5T
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,517,455 | $1.9T | 41.72% | |
| 2 | FNVFRANCO NEVADA CORP | 983,505 | $136.0B | 2.99% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 3,102,710 | $133.2B | 2.93% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 2,078,135 | $125.5B | 2.76% | |
| 5 | CA8ACACI INTL INC | 463,342 | $124.7B | 2.75% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 871,399 | $119.2B | 2.62% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 227,306 | $85.6B | 1.89% | |
| 8 | HHC*HOWARD HUGHES CORP | 732,878 | $74.6B | 1.64% | |
| 9 | LYVLIVE NATION ENTERTAINMENT INC | 613,121 | $73.4B | 1.62% | |
| 10 | CVEOCIVEO CORP CDA | 3,488,642 | $66.9B | 1.47% | |
| 11 | SVXYPROSHARES TR II | 955,236 | $58.8B | 1.29% | |
| 12 | MSBMESABI TR | 2,129,746 | $56.3B | 1.24% | |
| 13 | CBOECBOE GLOBAL MARKETS INC | 418,430 | $54.6B | 1.20% | |
| 14 | ACGPASSOCIATED CAP GROUP INC | 1,253,567 | $53.9B | 1.19% | |
| 15 | LNGCHENIERE ENERGY INC | 520,112 | $52.8B | 1.16% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 774,164 | $52.3B | 1.15% | |
| 17 | CMECME GROUP INC | 210,922 | $48.2B | 1.06% | |
| 18 | ANAUTONATION INC | 386,970 | $45.2B | 1.00% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DEL | 817,417 | $41.6B | 0.92% | |
| 20 | LBRDKLIBERTY BROADBAND CORP COM SER C | 240,915 | $38.8B | 0.85% | |
| 21 | WENWENDYS COMPANY | 1,564,326 | $37.3B | 0.82% | |
| 22 | AYS1SANDSTORM GOLD LTD | 5,462,621 | $33.9B | 0.75% | |
| 23 | SAICSCIENCE APPLICATNS INTL CP N | 404,770 | $33.8B | 0.74% | |
| 24 | WFGWEST FRASER TIMBER LTD | 351,531 | $33.5B | 0.74% | |
| 25 | VNOMVIPER ENERGY PARTNERS LP | 1,565,804 | $33.4B | 0.73% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 186,873 | $32.5B | 0.72% | |
| 27 | CBRECBRE GROUP INC | 284,164 | $30.8B | 0.68% | |
| 28 | MNRLUSDBRIGHAM MINERALS INC | 1,442,498 | $30.4B | 0.67% | |
| 29 | WYWEYERHAEUSER CO | 683,397 | $28.1B | 0.62% | |
| 30 | —CHENIERE ENERGY INC CONV SR | 31,975,500 | $26.9B | 0.59% | |
| 31 | IEPICAHN ENTERPRISES LP | 528,318 | $26.2B | 0.58% | |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 243,917 | $26.2B | 0.58% | |
| 33 | —IHS MARKIT LTD | 195,052 | $25.9B | 0.57% | |
| 34 | VRSKVERISK ANALYTICS INC | 110,775 | $25.3B | 0.56% | |
| 35 | JOETHE SAINT JOE CO | 450,512 | $23.4B | 0.52% | |
| 36 | NTRNUTRIEN LTD | 291,023 | $21.9B | 0.48% | |
| 37 | DMLPDORCHESTER MINERALS LP | 1,050,434 | $20.8B | 0.46% | |
| 38 | USOUNITED STS OIL FD LP | 32,000 | $20.5B | 0.45% | Call |
| 39 | LM03LIBERTY MEDIA CORP DEL | 401,782 | $20.4B | 0.45% | |
| 40 | CNSCOHEN & STEERS INC | 219,625 | $20.3B | 0.45% | |
| 41 | IPARINTER PARFUMS INC | 188,847 | $20.2B | 0.44% | |
| 42 | OREUROSISKO GOLD ROYALTIES LTD | 1,600,182 | $19.6B | 0.43% | |
| 43 | OSKOSHKOSH CORP | 162,275 | $18.3B | 0.40% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 207,371 | $18.2B | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,469 | $16.9B | 0.37% | |
| 46 | RGLDROYAL GOLD INC | 153,977 | $16.2B | 0.36% | |
| 47 | PYPLPAYPAL HLDGS INC | 78,599 | $14.8B | 0.33% | |
| 48 | MAMASTERCARD INC | 39,631 | $14.2B | 0.31% | |
| 49 | TRCTEJON RANCH CO DEL | 744,662 | $14.2B | 0.31% | |
| 50 | BABOEING CO | 69,394 | $14.0B | 0.31% | |
| 51 | FWONALIBERTY MEDIA CORP DEL | 215,068 | $13.6B | 0.30% | |
| 52 | EBAEBAY INC | 182,213 | $12.1B | 0.27% | |
| 53 | RPRXROYALTY PHARMA PLC | 282,537 | $11.3B | 0.25% | |
| 54 | —GAMCO INVESTORS INC | 435,387 | $10.9B | 0.24% | |
| 55 | LM05LIBERTY MEDIA CORP DEL | 169,655 | $10.1B | 0.22% | |
| 56 | KRBNKRANESHARES TR | 185,371 | $9.4B | 0.21% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 142,610 | $8.7B | 0.19% | |
| 58 | GOOGLALPHABET INC | 2,948 | $8.5B | 0.19% | |
| 59 | NDAQNASDAQ INC | 40,320 | $8.5B | 0.19% | |
| 60 | IAA-WUSDIAA INC | 164,999 | $8.4B | 0.18% | |
| 61 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 532,395 | $8.3B | 0.18% | |
| 62 | GOOGALPHABET INC | 2,815 | $8.1B | 0.18% | |
| 63 | APYXAPYX MED CORP | 615,000 | $7.9B | 0.17% | |
| 64 | LBRDALIBERTY BROADBAND CORP | 46,743 | $7.5B | 0.17% | |
| 65 | YUSDALLEGHANY CORP DEL | 11,227 | $7.5B | 0.17% | |
| 66 | MSGSMADISON SQUARE GARDEN SPORTS CP | 39,273 | $6.8B | 0.15% | |
| 67 | MIGAMICROSTRATEGY INC | 12,229 | $6.7B | 0.15% | |
| 68 | VVISA INC COM | 29,574 | $6.4B | 0.14% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.0B | 0.11% | |
| 70 | RYNRAYONIER INC | 122,300 | $4.9B | 0.11% | |
| 71 | TPHTRI POINTE HOMES INC | 173,112 | $4.8B | 0.11% | |
| 72 | FCXFREEPORT MCMORAN INC | 113,973 | $4.8B | 0.10% | |
| 73 | AMCXAMC NETWORKS INC | 126,927 | $4.4B | 0.10% | |
| 74 | —CATCHMARK TIMBER TR INC | 487,753 | $4.2B | 0.09% | |
| 75 | PDIPIMCO DYNAMIC INCOME FD | 161,700 | $4.2B | 0.09% | |
| 76 | DSLDOUBLELINE INCOME SOLUTIONS | 247,024 | $4.0B | 0.09% | |
| 77 | ABBVABBVIE INC COM | 28,568 | $3.9B | 0.09% | |
| 78 | PBTPERMIAN BASIN RTY TR | 381,021 | $3.8B | 0.08% | |
| 79 | SPHRMADISON SQUARE GRDN ENTERTNM | 54,167 | $3.8B | 0.08% | |
| 80 | BCPCBALCHEM CORP | 21,533 | $3.6B | 0.08% | |
| 81 | WMBWILLIAMS COS INC | 139,263 | $3.6B | 0.08% | |
| 82 | MKLMARKEL CORP | 2,891 | $3.6B | 0.08% | |
| 83 | PFNPIMCO INCOME STRATEGY FUND II | 373,441 | $3.6B | 0.08% | |
| 84 | PTENPATTERSON UTI ENERGY INC | 414,076 | $3.5B | 0.08% | |
| 85 | 0J7QIAC INTERACTIVECORP | 26,422 | $3.5B | 0.08% | |
| 86 | DHRDANAHER CORP | 10,382 | $3.4B | 0.08% | |
| 87 | ATMPBARCLAYS BANK PLC | 53,300 | $3.2B | 0.07% | Call |
| 88 | JNJJOHNSON & JOHNSON | 18,573 | $3.2B | 0.07% | |
| 89 | PFEPFIZER INC | 53,506 | $3.2B | 0.07% | |
| 90 | SATSECHOSTAR CORP | 118,722 | $3.1B | 0.07% | |
| 91 | DBLDOUBLELINE OPPORTUNISTIC CR | 162,631 | $3.1B | 0.07% | |
| 92 | MSFTMICROSOFT | 9,214 | $3.1B | 0.07% | |
| 93 | NBBNUVEEN TAXABLE MUNICIPAL INM | 135,842 | $3.1B | 0.07% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 136,355 | $3.0B | 0.07% | |
| 95 | BMYBRISTOL MYERS SQUIBBCO | 47,984 | $3.0B | 0.07% | |
| 96 | XOMEXXON MOBIL CORP | 47,940 | $2.9B | 0.06% | |
| 97 | IGSBISHARES TR | 54,000 | $2.9B | 0.06% | |
| 98 | CMRECOSTAMARE INC | 227,137 | $2.9B | 0.06% | |
| 99 | AMLPALPS ETF TR | 87,378 | $2.9B | 0.06% | |
| 100 | DISCAUSDDISCOVERY INC | 120,342 | $2.8B | 0.06% |
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