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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC | 58,079 | $1.8B | 31.16% | |
| 102 | SEESEALED AIR CORP NEW | 36,785 | $1.8B | 31.03% | |
| 103 | KLACKLA-TENCOR CORP | 4,844 | $1.8B | 30.89% | |
| 104 | TPHTRI POINTE HOMES INC | 97,112 | $1.8B | 30.53% | |
| 105 | MOALTRIA GROUP INC | 39,232 | $1.8B | 30.33% | |
| 106 | SATSECHOSTAR CORP | 106,207 | $1.8B | 29.96% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 23,198 | $1.7B | 29.50% | |
| 108 | EMREMERSON ELEC CO | 17,936 | $1.7B | 29.14% | |
| 109 | WBDWARNER BROS DISCOVERY INC | 181,163 | $1.7B | 29.04% | |
| 110 | NVSNNOVARTIS AG | 18,850 | $1.7B | 28.92% | |
| 111 | CATCATERPILLAR INC | 7,038 | $1.7B | 28.51% | |
| 112 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 54,380 | $1.7B | 28.50% | |
| 113 | ABTABBOTT LABS | 14,916 | $1.6B | 27.69% | |
| 114 | MHDBLACKROCK MUNIHOLDINGS QUALI | 131,512 | $1.6B | 27.00% | |
| 115 | SBRSABINE ROYALTY TR | 18,638 | $1.6B | 26.93% | |
| 116 | BATRKUSDLIBERTY MEDIA CORP DEL | 49,083 | $1.6B | 26.75% | |
| 117 | KRBNKRANESHARES TR | 42,534 | $1.6B | 26.23% | |
| 118 | GDXJVANECK VECTORS ETF TR | 42,756 | $1.5B | 25.78% | |
| 119 | AAPLAPPLE INC | 11,341 | $1.5B | 24.92% | |
| 120 | APYXAPYX MED CORP | 615,000 | $1.4B | 24.34% | |
| 121 | HP5AEQUITY COMMONWEALTH | 57,592 | $1.4B | 24.32% | |
| 122 | OPLNKAR AUCTION SVCS INC | 108,424 | $1.4B | 23.93% | |
| 123 | IRMIRON MTN INC | 27,508 | $1.4B | 23.19% | |
| 124 | SPYSPDR S&P 500 ETF TR | 3,528 | $1.3B | 22.82% | |
| 125 | HONHONEYWELL INTL INC | 6,288 | $1.3B | 22.79% | |
| 126 | 0VVBPARAMOUNT GLOBAL | 77,831 | $1.3B | 22.22% | |
| 127 | CSWCSW INDUSTRIALS INC | 11,200 | $1.3B | 21.96% | |
| 128 | OIHVANECK VECTORS ETF TR | 4,241 | $1.3B | 21.81% | |
| 129 | SONSONOCO PRODUCTS | 20,900 | $1.3B | 21.46% | |
| 130 | VOOVANGUARD INDEX FDS | 3,611 | $1.3B | 21.45% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 12,498 | $1.3B | 21.33% | |
| 132 | CVSCVS HEALTH CORP | 13,483 | $1.3B | 21.25% | |
| 133 | RYAMRAYONIER ADVANCED MATLS INC | 130,450 | $1.3B | 21.18% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 143,588 | $1.2B | 21.08% | |
| 135 | ROKROCKWELL AUTOMATION INC | 4,823 | $1.2B | 21.01% | |
| 136 | XMUIXBLACKROCK MUNI INTER DR FD I | 109,524 | $1.2B | 20.98% | |
| 137 | VRSKVERISK ANALYTICS INC | 7,000 | $1.2B | 20.88% | |
| 138 | TDTORONTO DOMINION BK ONT | 19,000 | $1.2B | 20.81% | |
| 139 | REZIRESIDEO TECHNOLOGIES INC | 73,392 | $1.2B | 20.42% | |
| 140 | MDLZMONDELEZ INTL INC | 17,641 | $1.2B | 19.88% | |
| 141 | AMGNAMGEN INC | 4,380 | $1.2B | 19.45% | |
| 142 | NSCNORFOLK SOUTHN CORP | 4,531 | $1.1B | 18.88% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 7,807 | $1.1B | 18.65% | |
| 144 | MCDMCDONALDS CORP | 4,107 | $1.1B | 18.30% | |
| 145 | BGCPEURBGC PARTNERS INC | 286,158 | $1.1B | 18.24% | |
| 146 | FNVFRANCO NEVADA | 146,537,059 | $1.1B | 18.16% | |
| 147 | —PROSHARES TR II | 44,500 | $1.1B | 18.06% | Call |
| 148 | NVONOVO-NORDISK A S | 7,740 | $1.0B | 17.71% | |
| 149 | BIIBBIOGEN INC | 3,750 | $1.0B | 17.56% | |
| 150 | BACBANK AMER CORP | 31,226 | $1.0B | 17.49% | |
| 151 | WPCW P CAREY INC | 13,200 | $1.0B | 17.45% | |
| 152 | WOODISHARES TR | 13,811 | $1.0B | 16.99% | |
| 153 | BATRAUSDLIBERTY MEDIA CORP DEL | 30,579 | $999.0M | 16.89% | |
| 154 | BELFBBEL FUSE INC | 28,988 | $954.3M | 16.14% | |
| 155 | AZNASTRAZENECA PLC | 14,058 | $953.1M | 16.12% | |
| 156 | BKIEURBLACK KNIGHT INC | 15,234 | $940.7M | 15.91% | |
| 157 | DSLDOUBLELINE INCOME SOLUTIONS | 84,581 | $938.0M | 15.86% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 15.85% | |
| 159 | AGQPROSHARES TR II | 46,400 | $928.0M | 15.69% | Call |
| 160 | KRPKIMBELL RTY PARTNERS LP | 55,500 | $926.9M | 15.67% | |
| 161 | CMSCMS ENERGY CORP | 14,575 | $923.0M | 15.61% | |
| 162 | NEMNEWMONT CORP | 19,520 | $921.3M | 15.58% | |
| 163 | BCPCBALCHEM CORP | 7,524 | $918.8M | 15.54% | |
| 164 | ABJAABB LTD | 29,771 | $906.8M | 15.34% | |
| 165 | VVISA INC COM | 4,339 | $901.5M | 15.24% | |
| 166 | SBLKSTAR BULK CARRIERS CORP | 46,739 | $898.8M | 15.20% | |
| 167 | SEBSEABOARD CORP DEL | 236 | $891.0M | 15.07% | |
| 168 | GEGENERAL ELECTRIC CO | 10,434 | $874.3M | 14.78% | |
| 169 | RCGRENN FUND INC | 477,918 | $865.0M | 14.63% | |
| 170 | GOOGALPHABET INC | 9,545 | $846.9M | 14.32% | |
| 171 | PFLPIMCO INCOME STRATEGY FD | 102,791 | $833.6M | 14.10% | |
| 172 | VXFVANGUARD INDEX FDS | 6,188 | $822.2M | 13.90% | |
| 173 | GMGENERAL MTRS CO | 23,450 | $788.9M | 13.34% | |
| 174 | ADIANALOG DEVICES INC | 4,795 | $786.5M | 13.30% | |
| 175 | GILDGILEAD SCIENCES INC | 9,000 | $772.6M | 13.07% | |
| 176 | MPCMARATHON PETE CORP | 6,620 | $770.5M | 13.03% | |
| 177 | MOVMOVADO GROUP INC | 23,779 | $766.9M | 12.97% | |
| 178 | EXPEEXPEDIA GROUP INC | 8,606 | $753.9M | 12.75% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 4,800 | $750.9M | 12.70% | |
| 180 | VMIVALMONT INDS INC | 2,200 | $727.5M | 12.30% | |
| 181 | EOGEOG RES INC | 5,608 | $726.3M | 12.28% | |
| 182 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $713.0M | 12.06% | |
| 183 | SPSBSPDR SER TR | 24,000 | $705.1M | 11.92% | |
| 184 | UNPUNION PACIFIC CORP | 3,400 | $704.0M | 11.91% | |
| 185 | SLVISHARES SILVER TR | 31,833 | $701.0M | 11.85% | |
| 186 | GQ9SPDR GOLD TRUST | 4,112 | $697.6M | 11.80% | |
| 187 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,896 | $686.4M | 11.61% | |
| 188 | XFRAXBLACKROCK FLOAT RATE INCO | 59,291 | $667.6M | 11.29% | |
| 189 | INTCINTEL CORP | 25,249 | $667.3M | 11.29% | |
| 190 | SNYSANOFI | 13,000 | $629.6M | 10.65% | |
| 191 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $623.7M | 10.55% | |
| 192 | GDXVANECK VECTORS ETF TR | 21,760 | $623.6M | 10.55% | |
| 193 | OGNORGANON & CO | 22,243 | $621.2M | 10.51% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $612.2M | 10.35% | |
| 195 | GHCGRAHAM HLDGS CO | 1,006 | $607.8M | 10.28% | |
| 196 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,780 | $604.8M | 10.23% | |
| 197 | KMBKIMBERLY CLARK CORP | 4,300 | $583.7M | 9.87% | |
| 198 | ALKSALKERMES PLC | 22,000 | $574.9M | 9.72% | |
| 199 | TFXTELEFLEX INC | 2,286 | $570.7M | 9.65% | |
| 200 | GOOGLALPHABET INC | 6,310 | $556.7M | 9.41% |