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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
2 |
- |
$0.00 |
$945,919,000 |
14,974,187 |
18.15% |
405,684,000 |
-630,521 |
2.876 |
N/A |
|
|
CACI |
CACI International Inc |
3 |
- |
$417.52 |
$140,597,000 |
371,135 |
2.7% |
13,124,000 |
-22,470 |
1.472 |
Technical Services |
|
|
WPM |
Wheaton Precious Metals Corp |
4 |
- |
$52.59 |
$126,544,000 |
2,684,991 |
2.43% |
-18,085,000 |
-246,275 |
0.598 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$117.56 |
$106,928,000 |
897,349 |
2.05% |
10,286,000 |
25,206 |
0.471 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$133.79 |
$100,124,000 |
728,543 |
1.92% |
-300,000 |
-53,396 |
0.13 |
Business Services |
|
|
CVEO |
Civeo Corp |
7 |
- |
$1.14 |
$89,114,000 |
3,318,946 |
1.71% |
3,784,000 |
-415,389 |
1.946 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
8 |
- |
$0.00 |
$74,706,000 |
406,607 |
1.43% |
2,276,000 |
975 |
0.376 |
Diversified Investments |
|
|
SAIC |
Science Applications Intern... |
9 |
- |
$115.70 |
$52,747,000 |
404,529 |
1.01% |
1,023,000 |
-11,527 |
0.696 |
N/A |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$41.52 |
$51,206,000 |
1,222,972 |
0.98% |
775,000 |
-34,034 |
0.078 |
N/A |
|
|
AN |
AutoNation Inc |
11 |
- |
$165.82 |
$48,534,000 |
293,116 |
0.93% |
3,359,000 |
-7,687 |
0.334 |
Auto Dealerships |
|
|
MSB |
Mesabi Trust |
12 |
- |
$17.55 |
$46,038,000 |
2,600,998 |
0.88% |
-13,741,000 |
-319,320 |
19.825 |
Diversified Investments |
|
|
VNOM |
Viper Energy Partners Lp |
13 |
- |
$36.41 |
$44,726,000 |
1,162,927 |
0.86% |
6,548,000 |
-53,721 |
1.335 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
14 |
- |
$214.79 |
$43,138,000 |
159,211 |
0.83% |
-44,000 |
-23,453 |
0.297 |
Biotechnology |
|
|
CME |
CME Group Inc |
15 |
- |
$199.36 |
$42,929,000 |
199,400 |
0.82% |
655,000 |
-1,330 |
0.056 |
Business Services |
|
|
PBT |
Permian Basin Royalty Trust |
16 |
- |
$11.98 |
$42,895,000 |
3,545,020 |
0.82% |
-7,134,000 |
-38,722 |
7.606 |
Diversified Investments |
|
|
LYV |
Live Nation Inc |
17 |
- |
$90.53 |
$40,409,000 |
382,048 |
0.78% |
3,038,000 |
-17,215 |
0.175 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$61.27 |
$39,023,000 |
621,284 |
0.75% |
-9,520,000 |
-50,874 |
0.112 |
Food - Major Diversified |
|
|
HHH |
Howard Hughes Corp |
19 |
- |
$66.89 |
$38,153,000 |
525,373 |
0.73% |
-9,865,000 |
-35,914 |
1.049 |
REIT - Diversified |
|
|
AC |
Associated Capital Group, Inc. |
20 |
- |
$34.24 |
$34,031,000 |
1,040,388 |
0.65% |
-6,768,000 |
-102,126 |
23.38 |
N/A |
|
|
MSTR |
Microstrategy Inc |
21 |
- |
$1,596.20 |
$32,332,000 |
18,968 |
0.62% |
19,734,000 |
-978 |
0.126 |
Business Software & S... |
|
|
PAG |
Penske Automotive |
22 |
- |
$148.92 |
$30,058,000 |
185,557 |
0.58% |
-364,000 |
-3,979 |
0.231 |
Auto Dealerships |
|
|
DMLP |
Dorchester Minerals LP |
23 |
- |
$32.34 |
$29,999,000 |
889,648 |
0.58% |
1,125,000 |
-17,485 |
2.565 |
Independent Oil & Gas |
|
|
JOE |
St Joe Co |
24 |
- |
$54.99 |
$29,157,000 |
502,974 |
0.56% |
-3,221,000 |
-35,048 |
0.854 |
Real Estate Development |
|
|
IBIT |
iShares Bitcoin Trust |
25 |
New |
$39.42 |
$29,014,000 |
716,932 |
0.56% |
29,014,000 |
716,932 |
7.966 |
N/A |
|
|
BG |
Bunge Ltd |
26 |
- |
$105.98 |
$26,549,000 |
258,966 |
0.51% |
-1,598,000 |
-19,854 |
0.185 |
Agricultural & Fertil... |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$209.99 |
$26,046,000 |
126,449 |
0.5% |
167,000 |
-10,137 |
0.025 |
Insurance Brokers |
|
|
SAND |
Sandstorm Res Ltd Ord |
28 |
- |
$5.35 |
$23,255,000 |
4,429,446 |
0.45% |
-931,000 |
-378,921 |
2.303 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
29 |
- |
$116.50 |
$22,293,000 |
158,657 |
0.43% |
-577,000 |
-150 |
0.503 |
Personal Products |
|
|
OR |
Osisko Gold Royalties LTD |
30 |
- |
$16.69 |
$20,394,000 |
1,242,035 |
0.39% |
1,196,000 |
-102,378 |
0.744 |
N/A |
|
|
WEN |
Wendys International Inc |
31 |
- |
$16.67 |
$20,072,000 |
1,065,402 |
0.39% |
-1,960,000 |
-65,605 |
0.475 |
Restaurants |
|
|
CCJ |
Cameco Corporation (USA) |
32 |
- |
$53.40 |
$20,054,000 |
462,927 |
0.38% |
-1,385,000 |
-34,505 |
0.117 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.72 |
$19,132,000 |
45,496 |
0.37% |
2,511,000 |
-1,105 |
0.003 |
Property & Casualty I... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
34 |
- |
$78.02 |
$18,278,000 |
211,481 |
0.35% |
-4,813,000 |
-58,341 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
35 |
- |
$16.70 |
$17,953,000 |
1,098,718 |
0.34% |
-3,176,000 |
-40,950 |
0.152 |
Sporting and Park Ent... |
|
|
LTCN |
Grayscale Litecoin Etp |
36 |
- |
$0.00 |
$17,792,000 |
460,460 |
0.34% |
10,434,000 |
-6,729 |
5.116 |
N/A |
|
|
OSK |
Oshkosh Corp |
37 |
- |
$121.25 |
$16,979,000 |
136,150 |
0.33% |
2,236,000 |
156 |
0.2 |
Trucks & Other Vehicles |
|
|
STR |
Sitio Royalties Corp |
38 |
- |
$22.25 |
$16,878,000 |
682,761 |
0.32% |
-4,436,000 |
-223,843 |
0.379 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$37.95 |
$15,572,000 |
370,592 |
0.3% |
31,000 |
-16,296 |
0.09 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$55.41 |
$15,087,000 |
277,798 |
0.29% |
-1,242,000 |
-12,084 |
0.049 |
N/A |
|
|
TRC |
Tejon Ranch Co |
41 |
- |
$16.85 |
$14,444,000 |
937,324 |
0.28% |
-4,220,000 |
-147,804 |
3.572 |
Property Management |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$13,653,000 |
275,546 |
0.26% |
-765,000 |
-16,085 |
0.306 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
43 |
- |
$0.00 |
$12,662,000 |
193,021 |
0.24% |
-14,000 |
-7,772 |
0.093 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.71 |
$12,569,000 |
216,450 |
0.24% |
-324,000 |
-4,581 |
0.024 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
45 |
- |
$224.69 |
$11,507,000 |
42,345 |
0.22% |
7,425,000 |
22,219 |
0.101 |
General Building Mate... |
|
|
RGLD |
Royal Gold Inc |
46 |
- |
$123.70 |
$10,921,000 |
89,659 |
0.21% |
-4,561,000 |
-38,330 |
0.137 |
Gold |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.79 |
$10,228,000 |
21,239 |
0.2% |
906,000 |
-617 |
0.002 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
48 |
- |
$72.69 |
$8,843,000 |
116,100 |
0.17% |
2,654,000 |
23,571 |
0.064 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
49 |
- |
$65.50 |
$8,128,000 |
138,374 |
0.16% |
-214,000 |
-5,502 |
0.577 |
Entertainment - Diver... |
|
|
ELS |
Equity Lifestyle Properties... |
50 |
- |
$62.27 |
$8,068,000 |
125,279 |
0.15% |
-1,715,000 |
-13,410 |
0.069 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$428.74 |
$8,001,000 |
18,806 |
0.15% |
-1,156,000 |
-1,981 |
0.006 |
Publishing |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$154.57 |
$7,753,000 |
55,776 |
0.15% |
486,000 |
-348 |
0.025 |
Sporting and Park Ent... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$58.78 |
$6,566,000 |
104,059 |
0.13% |
457,000 |
-1,017 |
0.021 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
54 |
- |
$27.46 |
$6,083,000 |
200,288 |
0.12% |
-4,000 |
-16,402 |
0.055 |
N/A |
|
|
BUR |
Burford Capital Ltd |
55 |
- |
$14.30 |
$5,886,000 |
368,542 |
0.11% |
155,000 |
1,160 |
0.168 |
N/A |
|
|
MSG |
Madison Square Garden Co |
56 |
- |
$187.65 |
$5,664,000 |
30,698 |
0.11% |
-116,000 |
-1,090 |
0.016 |
N/A |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$40.70 |
$5,612,000 |
144,011 |
0.11% |
589,000 |
-215 |
0.012 |
Oil & Gas Pipelines &... |
|
|
LBRDK |
Liberty Broadband Corporation |
58 |
- |
$51.64 |
$5,509,000 |
96,255 |
0.11% |
-2,604,000 |
-4,413 |
0.064 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
59 |
- |
$66.83 |
$5,462,000 |
85,889 |
0.1% |
3,110,000 |
51,226 |
0.589 |
Diversified Investments |
|
|
TPH |
Tri Pointe Homes, Inc. |
60 |
- |
$37.33 |
$5,405,000 |
139,812 |
0.1% |
2,226,000 |
50,000 |
0.107 |
Residential Construct... |
|
|
SII |
Sprott Inc |
61 |
- |
$33.70 |
$5,363,000 |
145,103 |
0.1% |
59,000 |
-11,118 |
0.572 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$5,287,000 |
45,484 |
0.1% |
740,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
63 |
- |
$10.22 |
$4,785,000 |
400,712 |
0.09% |
451,000 |
-589 |
0.096 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$49.27 |
$4,782,000 |
101,692 |
0.09% |
372,000 |
-1,895 |
0.007 |
Copper |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
- |
$3.95 |
$4,562,000 |
862,424 |
0.09% |
3,905,000 |
733,128 |
1.85 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$169.42 |
$4,373,000 |
24,017 |
0.08% |
648,000 |
-23 |
0.001 |
Drug Manufacturers - ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
67 |
- |
$22.73 |
$4,252,000 |
205,194 |
0.08% |
3,854,000 |
183,248 |
0.124 |
N/A |
|
|
MKL |
Markel Corp |
68 |
- |
$1,601.43 |
$3,884,000 |
2,553 |
0.07% |
187,000 |
-51 |
0.019 |
Property & Casualty I... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
69 |
- |
$11.16 |
$3,752,000 |
338,936 |
0.07% |
-909,000 |
-84,779 |
0.152 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$849.99 |
$3,701,000 |
4,757 |
0.07% |
929,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
71 |
- |
$86.81 |
$3,619,000 |
38,875 |
0.07% |
-418,000 |
-8,898 |
1.456 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$423.85 |
$3,586,000 |
8,523 |
0.07% |
188,000 |
-512 |
0 |
Application Software |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$3,571,000 |
7,766,695 |
0.07% |
1,504,000 |
6,839,653 |
10.161 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$3,426,000 |
25,961 |
0.07% |
533,000 |
-580 |
0.001 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
75 |
- |
$41.70 |
$3,323,000 |
70,670 |
0.06% |
-748,000 |
-12,240 |
0.089 |
Paper & Paper Products |
|
|
LSXMK |
Liberty Media Corporation S... |
76 |
- |
$32.83 |
$3,295,000 |
110,904 |
0.06% |
-234,000 |
-11,731 |
0.048 |
Entertainment - Diver... |
|
|
RYN |
Rayonier Inc |
77 |
- |
$30.39 |
$2,759,000 |
83,009 |
0.05% |
-1,199,000 |
-35,468 |
0.061 |
Property Management |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$15.48 |
$2,746,000 |
174,596 |
0.05% |
263,000 |
-5,309 |
0.007 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$768.97 |
$2,729,000 |
3,907 |
0.05% |
382,000 |
-130 |
0.003 |
Semiconductor Equipme... |
|
|
INFL |
Horizon Kinetics Inflation ... |
80 |
- |
$32.42 |
$2,726,000 |
83,715 |
0.05% |
48,000 |
-1,397 |
0.093 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.08 |
$2,718,000 |
17,180 |
0.05% |
33,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$45.02 |
$2,704,000 |
52,309 |
0.05% |
103,000 |
-550 |
0.007 |
Gambling/Resorts |
|
|
BSM |
Black Stone Minerals, L.p. |
83 |
- |
$15.89 |
$2,682,000 |
167,838 |
0.05% |
3,000 |
0 |
0.081 |
N/A |
|
|
CMRE |
Costamare Inc |
84 |
- |
$15.47 |
$2,617,000 |
230,600 |
0.05% |
183,000 |
-3,234 |
0.19 |
AirDelivery & Freight... |
|
|
AMLP |
Alerian MLP ETF |
85 |
- |
$4.60 |
$2,520,000 |
53,106 |
0.05% |
-1,804,000 |
-48,594 |
0.035 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$328.94 |
$2,445,000 |
6,673 |
0.05% |
387,000 |
-286 |
0.001 |
Farm & Construction M... |
|
|
SPHR |
Sphere Entertainment Co |
87 |
- |
$36.72 |
$2,420,000 |
49,299 |
0.05% |
747,000 |
42 |
0.145 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$41.48 |
$2,358,000 |
43,488 |
0.05% |
175,000 |
952 |
0.002 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
89 |
- |
$49.23 |
$2,282,000 |
42,971 |
0.04% |
44,000 |
-900 |
0.015 |
Surety & Title Insurance |
|
|
DHR |
Danaher Corp |
90 |
- |
$263.08 |
$2,265,000 |
9,071 |
0.04% |
121,000 |
-198 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
91 |
- |
$156.08 |
$2,221,000 |
14,083 |
0.04% |
105,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$28.35 |
$2,207,000 |
75,647 |
0.04% |
-462,000 |
-25,647 |
0.003 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
- |
$37.99 |
$2,183,000 |
59,144 |
0.04% |
250,000 |
-1,200 |
0.004 |
Oil & Gas Refining, P... |
|
|
BCDF |
Horizon Kinetics Blockchain... |
94 |
- |
$0.00 |
$2,164,000 |
86,536 |
0.04% |
328,000 |
11,759 |
0.962 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
95 |
- |
$41.99 |
$2,107,000 |
53,953 |
0.04% |
-138,000 |
-2,768 |
0.117 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
96 |
- |
$103.61 |
$2,095,000 |
22,864 |
0.04% |
-56,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PFN |
Pimco Floating Rate Strateg... |
97 |
- |
$7.37 |
$2,087,000 |
279,734 |
0.04% |
65,000 |
0 |
0.472 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$221.90 |
$2,081,000 |
9,764 |
0.04% |
3,000 |
-100 |
0.005 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$107.98 |
$2,075,000 |
18,297 |
0.04% |
265,000 |
-300 |
0.003 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$142.88 |
$1,986,000 |
15,468 |
0.04% |
385,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
101 |
- |
$85.47 |
$1,965,000 |
24,500 |
0.04% |
114,000 |
-1,950 |
0.009 |
Business Services |
|
