HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$5.9B
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $3.4B |
CA8ACACI INTL INC | $136.9M |
WPMWHEATON PRECIOUS METALS CORP | $134.8M |
GBTCGRAYSCALE BITCOIN | $131.1M |
CVEOCIVEO CORP CDA | $120.4M |
LNGCHENIERE ENERGY INC | $104.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $101.9M |
PBTPERMIAN BASIN RTY TR | $94.4M |
ADMARCHER DANIELS MIDLAND CO | $94.3M |
BNBROOKFIELD CORP | $68.8M |
VNOMVIPER ENERGY PARTNERS LP | $68.4M |
SB9SITIO ROYALTIES CORP | $62.9M |
CRLCHARLES RIV LABS INTL INC | $56.7M |
ACGPASSOCIATED CAP GROUP INC | $52.3M |
CBOECBOE GLOBAL MARKETS INC | $51.0M |
HHC*HOWARD HUGHES CORP | $48.5M |
MSBMESABI TR | $48.4M |
SAICSCIENCE APPLICATNS INTL CP | $47.3M |
—BUNGE LIMITED SHS | $46.5M |
SVXYPROSHARES TR II | $44.5M |
MRSHMARSH & MCLENNAN COS INC | $41.3M |
CMECME GROUP INC | $41.1M |
ANAUTONATION INC | $36.6M |
LYVLIVE NATION ENTERTAINMENT INC | $35.3M |
WFGWEST FRASER TIMBER LTD | $34.9M |
NTRNUTRIEN LTD | $34.2M |
AYS1SANDSTORM GOLD LTD | $33.5M |
DMLPDORCHESTER MINERALS | $30.7M |
CBRECBRE GROUP INC | $29.6M |
LSXMKUSDLIBERTY MEDICA CORP DEL | $28.6M |
WYWEYERHAEUSER CO | $28.6M |
WENWENDYS COMPANY | $28.2M |
OREUROSISKO GOLD ROYALTIES LTD | $27.8M |
JOETHE SAINT JOE CO | $26.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.8M |
IEPICAHN ENTERPRISES LP | $22.6M |
TRCTEJON RANCH CO DEL | $19.0M |
IPARINTER PARFUMS INC | $15.9M |
RPRXROYALTY PHARMA PLC | $15.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $15.7M |
RGLDROYAL GOLD INC | $15.6M |
CNSCOHEN & STEERS INC | $14.8M |
LM03LIBERTY MEDIA CORP DEL | $14.6M |
SPGIS&P GLOBAL INC | $13.5M |
OSKOSHKOSH CORP | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.0M |
FWONALIBERTY MEDIA CORP DEL | $12.4M |
BABOEING CO | $12.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.1M |
MAMASTERCARD INC | $11.5M |
LBRDKLIBERTY BROADBAND CORP | $9.6M |
SIISPROTT INC | $9.2M |
LM05LIBERTY MEDIA CORP DEL | $8.9M |
VGSHVANGUARD SCOTTSDALE FDS | $8.1M |
—GAMCO INVESTORS INC | $7.0M |
PTENPATTERSON UTI ENERGY INC | $6.8M |
NDAQNASDAQ INC | $6.8M |
MSGSMADISON SQUARE GARDEN SPORTS CP | $6.2M |
PCHPOTLATCHDELTIC CORP | $5.8M |
CCLCARNIVAL CORP | $5.7M |
IAA-WUSDIAA INC | $5.1M |
VUSBVANGUARD BD INDEX FDS | $5.1M |
XOMEXXON MOBIL CORP | $5.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.8M |
WMBWILLIAMS COS INC | $4.6M |
RYNRAYONIER INC | $4.4M |
ABBVABBVIE INC | $4.4M |
FCXFREEPORT MCMORAN INC | $4.1M |
MRKMERCK & COMPANY | $3.9M |
AMLPALPS ETF TR ALERIAN MLP | $3.8M |
MKLMARKEL CORP | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
ATMPBARCLAYS BANK PLC | $3.0M |
KMIKINDER MORGAN INC DEL | $2.9M |
EBAEBAY INC | $2.9M |
PDIPIMCO DYNAMIC INCOME FD | $2.8M |
MIGAMICROSTRATEGY INC | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.8M |
BSMBLACK STONE MINERALS L P | $2.8M |
INFLLISTED FD TR | $2.7M |
IGSBISHARES TR | $2.7M |
PFEPFIZER INC | $2.6M |
CVXCHEVRON CORP | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
DHRDANAHER CORP | $2.5M |
LLYELI LILLY AND COMPANY | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.3M |
ETENERGY TRANSFER EQUITY L P | $2.1M |
JPSTJP MORGAN EXCHANGE-TRADED F | $2.1M |
MSFTMICROSOFT | $2.1M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
PFNPIMCO INCOME STRATEGY FD II | $2.0M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
LHXL3 HARRIS TECHNOLOGIES INC | $1.9M |
XESSPDR SER TR | $1.9M |
CSCOCISCO SYSTEMS INC | $1.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
Page 1 of 4Next