HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$5913.3T
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORP | 1,433,278 | $3359.9T | 56.82% | |
| 2 | CA8ACACI INTL INC | 455,276 | $136.9T | 2.31% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 3,449,456 | $134.8T | 2.28% | |
| 4 | GBTCGRAYSCALE BITCOIN | 15,814,012 | $131.1T | 2.22% | |
| 5 | CVEOCIVEO CORP CDA | 3,870,376 | $120.4T | 2.04% | |
| 6 | LNGCHENIERE ENERGY INC | 693,594 | $104.0T | 1.76% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 992,861 | $101.9T | 1.72% | |
| 8 | PBTPERMIAN BASIN RTY TR | 3,744,689 | $94.4T | 1.60% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 1,015,230 | $94.3T | 1.59% | |
| 10 | BNBROOKFIELD CORP | 2,187,116 | $68.8T | 1.16% | |
| 11 | VNOMVIPER ENERGY PARTNERS LP | 2,151,291 | $68.4T | 1.16% | |
| 12 | SB9SITIO ROYALTIES CORP | 2,181,929 | $62.9T | 1.06% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 260,093 | $56.7T | 0.96% | |
| 14 | ACGPASSOCIATED CAP GROUP INC | 1,244,909 | $52.3T | 0.88% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 406,649 | $51.0T | 0.86% | |
| 16 | HHC*HOWARD HUGHES CORP | 634,188 | $48.5T | 0.82% | |
| 17 | MSBMESABI TR | 2,684,726 | $48.4T | 0.82% | |
| 18 | SAICSCIENCE APPLICATNS INTL CP | 426,048 | $47.3T | 0.80% | |
| 19 | —BUNGE LIMITED SHS | 466,116 | $46.5T | 0.79% | |
| 20 | SVXYPROSHARES TR II | 758,958 | $44.5T | 0.75% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 249,295 | $41.3T | 0.70% | |
| 22 | CMECME GROUP INC | 244,674 | $41.1T | 0.70% | |
| 23 | ANAUTONATION INC | 341,327 | $36.6T | 0.62% | |
| 24 | LYVLIVE NATION ENTERTAINMENT INC | 505,841 | $35.3T | 0.60% | |
| 25 | WFGWEST FRASER TIMBER LTD | 482,781 | $34.9T | 0.59% | |
| 26 | NTRNUTRIEN LTD | 468,345 | $34.2T | 0.58% | |
| 27 | AYS1SANDSTORM GOLD LTD | 6,368,014 | $33.5T | 0.57% | |
| 28 | DMLPDORCHESTER MINERALS | 1,025,164 | $30.7T | 0.52% | |
| 29 | CBRECBRE GROUP INC | 385,125 | $29.6T | 0.50% | |
| 30 | LSXMKUSDLIBERTY MEDICA CORP DEL | 731,888 | $28.6T | 0.48% | |
| 31 | WYWEYERHAEUSER CO | 921,920 | $28.6T | 0.48% | |
| 32 | WENWENDYS COMPANY | 1,245,897 | $28.2T | 0.48% | |
| 33 | OREUROSISKO GOLD ROYALTIES LTD | 2,303,990 | $27.8T | 0.47% | |
| 34 | JOETHE SAINT JOE CO | 683,839 | $26.4T | 0.45% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 215,910 | $24.8T | 0.42% | |
| 36 | IEPICAHN ENTERPRISES LP | 447,156 | $22.6T | 0.38% | |
| 37 | TRCTEJON RANCH CO DEL | 1,010,038 | $19.0T | 0.32% | |
| 38 | IPARINTER PARFUMS INC | 164,451 | $15.9T | 0.27% | |
| 39 | RPRXROYALTY PHARMA PLC | 399,880 | $15.8T | 0.27% | |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTD | 547,220 | $15.7T | 0.27% | |
| 41 | RGLDROYAL GOLD INC | 138,636 | $15.6T | 0.26% | |
| 42 | CNSCOHEN & STEERS INC | 228,910 | $14.8T | 0.25% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 370,472 | $14.6T | 0.25% | |
| 44 | SPGIS&P GLOBAL INC | 40,346 | $13.5T | 0.23% | |
| 45 | OSKOSHKOSH CORP | 149,832 | $13.2T | 0.22% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,131 | $13.0T | 0.22% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 207,855 | $12.4T | 0.21% | |
| 48 | BABOEING CO | 63,912 | $12.2T | 0.21% | |
| 49 | ELSEQUITY LIFESTYLE PPTYS INC | 187,355 | $12.1T | 0.20% | |
| 50 | MAMASTERCARD INC | 32,972 | $11.5T | 0.19% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 125,893 | $9.6T | 0.16% | |
| 52 | SIISPROTT INC | 275,812 | $9.2T | 0.16% | |
| 53 | LM05LIBERTY MEDIA CORP DEL | 166,484 | $8.9T | 0.15% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 140,275 | $8.1T | 0.14% | |
| 55 | —GAMCO INVESTORS INC | 456,794 | $7.0T | 0.12% | |
| 56 | PTENPATTERSON UTI ENERGY INC | 406,297 | $6.8T | 0.12% | |
| 57 | NDAQNASDAQ INC | 110,086 | $6.8T | 0.11% | |
| 58 | MSGSMADISON SQUARE GARDEN SPORTS CP | 33,831 | $6.2T | 0.10% | |
| 59 | PCHPOTLATCHDELTIC CORP | 131,609 | $5.8T | 0.10% | |
| 60 | CCLCARNIVAL CORP | 710,490 | $5.7T | 0.10% | |
| 61 | IAA-WUSDIAA INC | 128,318 | $5.1T | 0.09% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 104,473 | $5.1T | 0.09% | |
| 63 | XOMEXXON MOBIL CORP | 45,362 | $5.0T | 0.08% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 425,950 | $4.8T | 0.08% | |
| 65 | WMBWILLIAMS COS INC | 140,983 | $4.6T | 0.08% | |
| 66 | RYNRAYONIER INC | 134,096 | $4.4T | 0.07% | |
| 67 | ABBVABBVIE INC | 27,287 | $4.4T | 0.07% | |
| 68 | FCXFREEPORT MCMORAN INC | 107,197 | $4.1T | 0.07% | |
| 69 | MRKMERCK & COMPANY | 35,261 | $3.9T | 0.07% | |
| 70 | AMLPALPS ETF TR ALERIAN MLP | 100,162 | $3.8T | 0.06% | |
| 71 | MKLMARKEL CORP | 2,780 | $3.7T | 0.06% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 47,468 | $3.4T | 0.06% | |
| 73 | JNJJOHNSON & JOHNSON | 18,691 | $3.3T | 0.06% | |
| 74 | ATMPBARCLAYS BANK PLC | 83,900 | $3.0T | 0.05% | Call |
| 75 | KMIKINDER MORGAN INC DEL | 158,610 | $2.9T | 0.05% | |
| 76 | EBAEBAY INC | 68,933 | $2.9T | 0.05% | |
| 77 | PDIPIMCO DYNAMIC INCOME FD | 153,241 | $2.8T | 0.05% | |
| 78 | MIGAMICROSTRATEGY INC | 19,911 | $2.8T | 0.05% | |
| 79 | LVSLAS VEGAS SANDS CORP | 58,412 | $2.8T | 0.05% | |
| 80 | BSMBLACK STONE MINERALS L P | 164,888 | $2.8T | 0.05% | |
| 81 | INFLLISTED FD TR | 87,323 | $2.7T | 0.05% | |
| 82 | IGSBISHARES TR | 54,000 | $2.7T | 0.05% | |
| 83 | PFEPFIZER INC | 50,912 | $2.6T | 0.04% | |
| 84 | CVXCHEVRON CORP | 14,519 | $2.6T | 0.04% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 106,919 | $2.6T | 0.04% | |
| 86 | DHRDANAHER CORP | 9,605 | $2.5T | 0.04% | |
| 87 | LLYELI LILLY AND COMPANY | 6,886 | $2.5T | 0.04% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 22,844 | $2.3T | 0.04% | |
| 89 | SPHRMADISON SQUARE GRDN ENTERTNM | 50,787 | $2.3T | 0.04% | |
| 90 | ETENERGY TRANSFER EQUITY L P | 181,106 | $2.1T | 0.04% | |
| 91 | JPSTJP MORGAN EXCHANGE-TRADED F | 42,192 | $2.1T | 0.04% | |
| 92 | MSFTMICROSOFT | 8,739 | $2.1T | 0.04% | |
| 93 | NADNUVEEN QUALITY MUNCP INCOME | 169,026 | $2.0T | 0.03% | |
| 94 | PFNPIMCO INCOME STRATEGY FD II | 280,511 | $2.0T | 0.03% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 38,826 | $1.9T | 0.03% | |
| 96 | LHXL3 HARRIS TECHNOLOGIES INC | 9,156 | $1.9T | 0.03% | |
| 97 | XESSPDR SER TR | 23,421 | $1.9T | 0.03% | |
| 98 | CSCOCISCO SYSTEMS INC | 39,144 | $1.9T | 0.03% | |
| 99 | RBAGBPRITCHIE BROS AUCTIONEERS | 32,040 | $1.9T | 0.03% | |
| 100 | DBLDOUBLELINE OPPORTUNISTIC CR | 124,409 | $1.8T | 0.03% |
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