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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 |
$957,772,000 |
14,696,513 |
11.01% |
-164,975,000 |
-471,650 |
2.823 |
N/A |
|
|
LB |
Landbridge Co Llc |
3 |
- |
$67.58 |
$394,732,000 |
5,486,957 |
4.54% |
45,939,000 |
87,682 |
31.48 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
4 |
- |
$87.33 |
$229,528,000 |
2,956,694 |
2.64% |
64,675,000 |
25,448 |
0.658 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$161.32 |
$160,203,000 |
1,016,774 |
1.84% |
44,020,000 |
28,741 |
0.533 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$181.75 |
$141,150,000 |
818,261 |
1.62% |
21,259,000 |
13,680 |
0.146 |
Business Services |
|
|
HE |
Hawaiian Electric Industrie... |
7 |
- |
$10.65 |
$138,594,000 |
12,657,000 |
1.59% |
115,441,000 |
10,277,502 |
7.359 |
Electric Utilities |
|
|
BTC |
Grayscale Bitcoin Mini |
8 |
- |
$47.32 |
$111,683,000 |
3,060,636 |
1.28% |
-16,619,000 |
-3,666 |
1.005 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$94,647,000 |
418,256 |
1.09% |
13,659,000 |
3,782 |
0.387 |
Diversified Investments |
|
|
MSB |
Mesabi Trust |
10 |
- |
$24.99 |
$78,926,000 |
2,901,695 |
0.91% |
-991,000 |
58,685 |
22.117 |
Diversified Investments |
|
|
VNOM |
Viper Energy Partners Lp |
11 |
- |
$38.22 |
$72,802,000 |
1,612,439 |
0.84% |
-5,190,000 |
23,035 |
1.581 |
N/A |
|
|
CACI |
CACI International Inc |
12 |
- |
$463.37 |
$69,587,000 |
189,652 |
0.8% |
-75,671,000 |
-169,843 |
0.752 |
Technical Services |
|
|
CVEO |
Civeo Corp |
13 |
- |
$1.14 |
$68,345,000 |
2,971,543 |
0.79% |
-1,270,000 |
-92,476 |
1.742 |
N/A |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.60 |
$63,462,000 |
1,210,885 |
0.73% |
-6,546,000 |
-7,712 |
0.078 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
15 |
- |
$23.43 |
$46,916,000 |
1,464,286 |
0.54% |
41,424,000 |
1,234,978 |
5.351 |
N/A |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$383.88 |
$46,554,000 |
161,495 |
0.54% |
-1,325,000 |
-3,820 |
0.079 |
Business Software & S... |
|
|
AN |
AutoNation Inc |
17 |
- |
$198.94 |
$45,417,000 |
280,493 |
0.52% |
-2,512,000 |
-1,705 |
0.319 |
Auto Dealerships |
|
|
LYV |
Live Nation Inc |
18 |
- |
$149.99 |
$42,566,000 |
325,976 |
0.49% |
-135,000 |
-3,759 |
0.149 |
Business Services |
|
|
PBT |
Permian Basin Royalty Trust |
19 |
- |
$12.46 |
$40,971,000 |
4,134,327 |
0.47% |
-2,752,000 |
188,244 |
8.87 |
Diversified Investments |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
- |
$60.72 |
$40,740,000 |
870,320 |
0.47% |
-5,110,000 |
6,048 |
0.097 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$216.97 |
$36,261,000 |
148,593 |
0.42% |
5,541,000 |
3,965 |
0.029 |
Insurance Brokers |
|
|
OR |
Osisko Gold Royalties LTD |
22 |
- |
$22.48 |
$35,968,000 |
1,703,037 |
0.41% |
5,923,000 |
43,115 |
1.021 |
N/A |
|
|
AC |
Associated Capital Group, Inc. |
23 |
- |
$37.54 |
$34,792,000 |
907,945 |
0.4% |
3,354,000 |
-9,685 |
20.403 |
N/A |
|
|
CME |
CME Group Inc |
24 |
- |
$274.76 |
$34,024,000 |
128,253 |
0.39% |
4,797,000 |
2,400 |
0.036 |
Business Services |
|
|
HHH |
Howard Hughes Corp |
25 |
- |
$67.82 |
$32,373,000 |
437,006 |
0.37% |
-2,902,000 |
-21,591 |
0.872 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$10.27 |
$30,394,000 |
3,445,977 |
0.35% |
-20,178,000 |
-1,037,363 |
0.526 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
27 |
- |
$9.03 |
$27,730,000 |
3,672,796 |
0.32% |
6,589,000 |
-115,876 |
1.909 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
28 |
- |
$27.21 |
$27,447,000 |
912,463 |
0.32% |
-2,838,000 |
3,817 |
2.631 |
Independent Oil & Gas |
|
|
PAG |
Penske Automotive |
29 |
- |
$173.36 |
$26,617,000 |
184,863 |
0.31% |
-1,274,000 |
1,897 |
0.23 |
Auto Dealerships |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$73.27 |
$26,042,000 |
632,707 |
0.3% |
-5,663,000 |
15,756 |
0.16 |
Industrial Metals & M... |
|
|
JOE |
St Joe Co |
31 |
- |
$49.12 |
$25,838,000 |
550,339 |
0.3% |
488,000 |
-13,863 |
0.935 |
Real Estate Development |
|
|
BG |
Bunge Ltd |
32 |
- |
$105.98 |
$25,079,000 |
328,171 |
0.29% |
264,000 |
9,050 |
0.235 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$51.98 |
$24,315,000 |
506,448 |
0.28% |
-3,255,000 |
-39,271 |
0.091 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.68 |
$22,965,000 |
43,121 |
0.26% |
3,202,000 |
-479 |
0.003 |
Property & Casualty I... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
35 |
- |
$73.00 |
$22,207,000 |
288,632 |
0.26% |
-2,145,000 |
7,265 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
36 |
- |
$1,783.93 |
$21,848,000 |
11,345 |
0.25% |
2,224,000 |
1,256 |
0.365 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
37 |
- |
$27.26 |
$21,191,000 |
1,085,048 |
0.24% |
-5,826,000 |
917 |
0.151 |
Sporting and Park Ent... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$19,710,000 |
395,341 |
0.23% |
11,265,000 |
225,141 |
0.439 |
N/A |
|
|
STR |
Sitio Royalties Corp |
39 |
- |
$18.44 |
$17,595,000 |
885,494 |
0.2% |
1,054,000 |
23,068 |
0.492 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
40 |
- |
$131.91 |
$16,753,000 |
147,121 |
0.19% |
-2,595,000 |
1 |
0.466 |
Personal Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$58.75 |
$13,960,000 |
237,864 |
0.16% |
1,446,000 |
22,766 |
0.026 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
42 |
- |
$5.81 |
$13,660,000 |
2,470,132 |
0.16% |
6,712,000 |
655,918 |
5.3 |
Diversified Investments |
|
|
OSK |
Oshkosh Corp |
43 |
- |
$121.25 |
$13,075,000 |
138,973 |
0.15% |
-246,000 |
-1,146 |
0.204 |
Trucks & Other Vehicles |
|
|
TRC |
Tejon Ranch Co |
44 |
- |
$17.10 |
$13,061,000 |
824,062 |
0.15% |
-475,000 |
-27,232 |
3.14 |
Property Management |
|
|
RGLD |
Royal Gold Inc |
45 |
- |
$175.48 |
$12,202,000 |
74,628 |
0.14% |
2,341,000 |
-164 |
0.114 |
Gold |
|
|
RCL |
Royal Caribbean Cruises Ltd |
46 |
- |
$309.51 |
$11,620,000 |
56,561 |
0.13% |
-1,565,000 |
-592 |
0.025 |
Sporting and Park Ent... |
|
|
WEN |
Wendys International Inc |
47 |
- |
$11.56 |
$11,151,000 |
762,174 |
0.13% |
-1,606,000 |
-20,447 |
0.34 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
48 |
- |
$105.65 |
$11,117,000 |
110,839 |
0.13% |
1,137,000 |
209 |
0.061 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$55.12 |
$10,970,000 |
226,411 |
0.13% |
-1,730,000 |
-7,949 |
0.055 |
Asset Management |
|
|
MA |
MasterCard Inc A |
50 |
- |
$550.32 |
$10,759,000 |
19,630 |
0.12% |
601,000 |
339 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$62.67 |
$10,318,000 |
172,665 |
0.12% |
961,000 |
-225 |
0.014 |
Oil & Gas Pipelines &... |
|
|
RPRX |
Royalty Pharma Plc |
52 |
- |
$35.87 |
$10,260,000 |
329,570 |
0.12% |
2,118,000 |
10,394 |
0.09 |
N/A |
|
|
SII |
Sprott Inc |
53 |
- |
$33.70 |
$8,925,000 |
198,915 |
0.1% |
809,000 |
6,449 |
0.784 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
54 |
- |
$0.00 |
$8,779,000 |
97,530 |
0.1% |
-410,000 |
-1,643 |
0.047 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
55 |
- |
$66.65 |
$8,006,000 |
118,281 |
0.09% |
882,000 |
8,360 |
0.811 |
Diversified Investments |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$517.71 |
$7,911,000 |
15,570 |
0.09% |
-1,051,000 |
-2,424 |
0.005 |
Publishing |
|
|
NDAQ |
Nasdaq OMX Group Inc |
57 |
- |
$89.08 |
$7,840,000 |
103,343 |
0.09% |
-142,000 |
97 |
0.021 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$18.20 |
$7,606,000 |
409,166 |
0.09% |
1,499,000 |
97,442 |
0.016 |
Oil & Gas Pipelines &... |
|
|
LBRDK |
Liberty Broadband Corporation |
59 |
- |
$96.16 |
$7,292,000 |
85,732 |
0.08% |
781,000 |
-1,354 |
0.057 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
60 |
- |
$61.46 |
$6,705,000 |
100,528 |
0.08% |
-284,000 |
-4,407 |
0.055 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$6,477,000 |
54,459 |
0.07% |
622,000 |
30 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
62 |
- |
$181.03 |
$6,078,000 |
38,294 |
0.07% |
1,469,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MSG |
Madison Square Garden Co |
63 |
- |
$208.57 |
$5,877,000 |
30,183 |
0.07% |
-952,000 |
-78 |
0.016 |
N/A |
|
|
SAIC |
Science Applications Intern... |
64 |
- |
$109.24 |
$5,829,000 |
51,922 |
0.07% |
-39,631,000 |
-354,773 |
0.089 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$43.87 |
$5,395,000 |
142,497 |
0.06% |
3,000 |
900 |
0.01 |
Copper |
|
|
CRL |
Charles River Laboratories ... |
66 |
- |
$150.01 |
$5,161,000 |
34,286 |
0.06% |
-5,885,000 |
-25,554 |
0.064 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$5,061,000 |
24,157 |
0.06% |
432,000 |
-1,891 |
0.001 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$204.77 |
$4,976,000 |
22,422 |
0.06% |
-2,414,000 |
-7,527 |
0.054 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$495.94 |
$4,729,000 |
12,597 |
0.05% |
-655,000 |
-176 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
70 |
- |
$1,985.50 |
$4,666,000 |
2,496 |
0.05% |
342,000 |
-9 |
0.018 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$31.06 |
$4,509,000 |
132,087 |
0.05% |
409,000 |
1,335 |
0.006 |
Independent Oil & Gas |
|
|
AB |
AllianceBernstein |
72 |
- |
$40.46 |
$4,443,000 |
115,986 |
0.05% |
1,799,000 |
44,699 |
0.121 |
Asset Management |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$4,221,000 |
30,200 |
0.05% |
-986,000 |
0 |
0.004 |
Asset Management |
|
|
BSM |
Black Stone Minerals, L.p. |
74 |
- |
$13.05 |
$4,102,000 |
268,638 |
0.05% |
78,000 |
-7,000 |
0.13 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
75 |
- |
$41.82 |
$3,998,000 |
98,346 |
0.05% |
370,000 |
3,079 |
0.109 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
76 |
- |
$31.96 |
$3,958,000 |
124,012 |
0.05% |
-539,000 |
0 |
0.095 |
Residential Construct... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
77 |
- |
$10.84 |
$3,849,000 |
343,632 |
0.04% |
-27,000 |
-1 |
0.155 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
78 |
- |
$58.75 |
$3,793,000 |
63,197 |
0.04% |
488,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
FNF |
Fidelity National Financial... |
79 |
- |
$56.53 |
$3,779,000 |
58,071 |
0.04% |
519,000 |
5 |
0.02 |
Surety & Title Insurance |
|
|
BCDF |
Horizon Kinetics Blockchain... |
80 |
- |
$0.00 |
$3,678,000 |
131,939 |
0.04% |
289,000 |
9,796 |
1.466 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$46.35 |
$3,648,000 |
59,813 |
0.04% |
227,000 |
-663 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$775.45 |
$3,516,000 |
4,257 |
0.04% |
230,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BUR |
Burford Capital Ltd |
83 |
- |
$11.69 |
$3,515,000 |
266,106 |
0.04% |
-858,000 |
-76,844 |
0.121 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$68.65 |
$3,495,000 |
56,641 |
0.04% |
142,000 |
0 |
0.001 |
Networking & Communic... |
|
|
LTCN |
Grayscale Litecoin Etp |
85 |
- |
$0.00 |
$3,390,000 |
515,218 |
0.04% |
-3,221,000 |
-1,676 |
5.725 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$143.79 |
$3,387,000 |
20,246 |
0.04% |
541,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$246.98 |
$3,359,000 |
16,050 |
0.04% |
-101,000 |
-405 |
0.007 |
Communication Equipment |
|
|
FWONA |
Liberty Media Corp |
88 |
- |
$95.52 |
$3,330,000 |
40,870 |
0.04% |
-437,000 |
-3,948 |
0.171 |
Entertainment - Diver... |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$58.12 |
$3,257,000 |
65,575 |
0.04% |
258,000 |
-1,451 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$889.87 |
$3,254,000 |
4,787 |
0.04% |
214,000 |
-37 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.41 |
$3,252,000 |
19,612 |
0.04% |
417,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$3,185,000 |
61,330 |
0.04% |
244,000 |
273 |
0.04 |
Closed - End Fund - Debt |
|
|
CMRE |
Costamare Inc |
93 |
- |
$9.24 |
$3,165,000 |
321,640 |
0.04% |
-968,000 |
40 |
0.265 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$79.10 |
$3,058,000 |
34,074 |
0.04% |
-282,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
95 |
- |
$37.59 |
$3,018,000 |
77,944 |
0.03% |
237,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$28.98 |
$2,979,000 |
104,408 |
0.03% |
139,000 |
772 |
0.005 |
Gas Utilities |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
97 |
- |
$12.78 |
$2,911,000 |
335,752 |
0.03% |
-6,203,000 |
-32,175 |
0.439 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
98 |
- |
$5.91 |
$2,836,000 |
345,030 |
0.03% |
-35,000 |
-2,512 |
0.083 |
Oil & Gas Drilling & ... |
|
|
IRM |
Iron Mountain Inc |
99 |
- |
$102.30 |
$2,792,000 |
32,455 |
0.03% |
-666,000 |
-445 |
0.011 |
Business Services |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$2,718,000 |
20,519 |
0.03% |
332,000 |
-99 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$384.71 |
$2,611,000 |
7,918 |
0.03% |
-270,000 |
-25 |
0.001 |
Farm & Construction M... |
|
