HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.5B
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $1.9B |
FNVFRANCO NEVADA CORP | $136.0M |
WPMWHEATON PRECIOUS METALS CORP | $133.2M |
BAMBROOKFIELD ASSET MGMT INC | $125.5M |
CA8ACACI INTL INC | $124.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $119.2M |
CRLCHARLES RIV LABS INTL INC | $85.6M |
HHC*HOWARD HUGHES CORP | $74.6M |
LYVLIVE NATION ENTERTAINMENT INC | $73.4M |
CVEOCIVEO CORP CDA | $66.9M |
SVXYPROSHARES TR II | $58.8M |
MSBMESABI TR | $56.3M |
CBOECBOE GLOBAL MARKETS INC | $54.6M |
ACGPASSOCIATED CAP GROUP INC | $53.9M |
LNGCHENIERE ENERGY INC | $52.8M |
ADMARCHER DANIELS MIDLAND CO | $52.3M |
CMECME GROUP INC | $48.2M |
ANAUTONATION INC | $45.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $41.6M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $38.8M |
WENWENDYS COMPANY | $37.3M |
AYS1SANDSTORM GOLD LTD | $33.9M |
SAICSCIENCE APPLICATNS INTL CP N | $33.8M |
WFGWEST FRASER TIMBER LTD | $33.5M |
VNOMVIPER ENERGY PARTNERS LP | $33.4M |
MRSHMARSH & MCLENNAN COS INC | $32.5M |
CBRECBRE GROUP INC | $30.8M |
MNRLUSDBRIGHAM MINERALS INC | $30.4M |
WYWEYERHAEUSER CO | $28.1M |
—CHENIERE ENERGY INC CONV SR | $26.9M |
IEPICAHN ENTERPRISES LP | $26.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $26.2M |
—IHS MARKIT LTD | $25.9M |
VRSKVERISK ANALYTICS INC | $25.3M |
JOETHE SAINT JOE CO | $23.4M |
NTRNUTRIEN LTD | $21.9M |
DMLPDORCHESTER MINERALS LP | $20.8M |
USOUNITED STS OIL FD LP | $20.5M |
LM03LIBERTY MEDIA CORP DEL | $20.4M |
CNSCOHEN & STEERS INC | $20.3M |
IPARINTER PARFUMS INC | $20.2M |
OREUROSISKO GOLD ROYALTIES LTD | $19.6M |
OSKOSHKOSH CORP | $18.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.9M |
RGLDROYAL GOLD INC | $16.2M |
PYPLPAYPAL HLDGS INC | $14.8M |
MAMASTERCARD INC | $14.2M |
TRCTEJON RANCH CO DEL | $14.2M |
BABOEING CO | $14.0M |
FWONALIBERTY MEDIA CORP DEL | $13.6M |
EBAEBAY INC | $12.1M |
RPRXROYALTY PHARMA PLC | $11.3M |
—GAMCO INVESTORS INC | $10.9M |
LM05LIBERTY MEDIA CORP DEL | $10.1M |
KRBNKRANESHARES TR | $9.4M |
VGSHVANGUARD SCOTTSDALE FDS | $8.7M |
GOOGLALPHABET INC | $8.5M |
NDAQNASDAQ INC | $8.5M |
IAA-WUSDIAA INC | $8.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $8.3M |
GOOGALPHABET INC | $8.1M |
APYXAPYX MED CORP | $7.9M |
LBRDALIBERTY BROADBAND CORP | $7.5M |
YUSDALLEGHANY CORP DEL | $7.5M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $6.8M |
MIGAMICROSTRATEGY INC | $6.7M |
VVISA INC COM | $6.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.0M |
RYNRAYONIER INC | $4.9M |
TPHTRI POINTE HOMES INC | $4.8M |
FCXFREEPORT MCMORAN INC | $4.8M |
AMCXAMC NETWORKS INC | $4.4M |
—CATCHMARK TIMBER TR INC | $4.2M |
PDIPIMCO DYNAMIC INCOME FD | $4.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.0M |
ABBVABBVIE INC COM | $3.9M |
PBTPERMIAN BASIN RTY TR | $3.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.8M |
BCPCBALCHEM CORP | $3.6M |
WMBWILLIAMS COS INC | $3.6M |
MKLMARKEL CORP | $3.6M |
PFNPIMCO INCOME STRATEGY FUND II | $3.6M |
PTENPATTERSON UTI ENERGY INC | $3.5M |
0J7QIAC INTERACTIVECORP | $3.5M |
DHRDANAHER CORP | $3.4M |
ATMPBARCLAYS BANK PLC | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
PFEPFIZER INC | $3.2M |
SATSECHOSTAR CORP | $3.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.1M |
MSFTMICROSOFT | $3.1M |
NBBNUVEEN TAXABLE MUNICIPAL INM | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
BMYBRISTOL MYERS SQUIBBCO | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
IGSBISHARES TR | $2.9M |
CMRECOSTAMARE INC | $2.9M |
AMLPALPS ETF TR | $2.9M |
DISCAUSDDISCOVERY INC | $2.8M |
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