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  Name: HORIZON KINETICS LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $7,179,380,000
  Total Value Change : $-300,907,000
  Securities Held Change : 2
   
All Securities Held : 505
  New Positions : 31
  Closed Positions : 30
  Increased Positions : 114
  Unchanged Positions : 68
  Decreased Positions : 292
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (HHC)1 Year Chart         HHC Howard Hughes Corp 1 - $153.38 $671,162,000 5,146,164 9.35% -128,741,000 -186,525 13.003    REIT - Diversified
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 2 - $90.99 $389,312,000 4,210,146 5.42% -68,307,000 -113,541 3.746    Property Management
   (JAH)1 Year Chart         JAH Jarden Corp 3 - $51.87 $365,184,000 7,627,078 5.09% 50,365,000 2,389,706 4.132    Rubber & Plastics
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 4 - $37.90 $286,476,000 8,178,024 3.99% -132,058,000 -728,842 2.384    N/A
   (AN)1 Year Chart         AN AutoNation Inc 5 - $63.52 $279,045,000 4,619,185 3.89% 41,918,000 -94,125 3.82    Auto Dealerships
   (WEN)1 Year Chart         WEN Wendys International Inc 6 - $10.40 $274,876,000 30,440,342 3.83% 15,393,000 -974,081 7.774    Restaurants
   (DWA)1 Year Chart         DWA Dreamworks Animation 7 - $25.95 $243,252,000 10,893,498 3.39% -74,131,000 -745,018 13.001    Movie Production & Di...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 8 - $57.37 $233,361,000 4,655,135 3.25% 19,293,000 -106,177 0.759    Asset Management
   (STRZA)1 Year Chart         STRZA Starz 9 - $0.00 $225,601,000 7,596,006 3.14% -31,780,000 -184,562 7.359    Entertainment - Diver...
   (DISH)1 Year Chart         DISH Dish Network Corporation 10 - $69.26 $209,217,000 2,870,312 2.91% 14,113,000 -150,822 0.627    Electronic Equipment
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 11 - $28.79 $195,632,000 6,649,613 2.72% -1,603,000 -266,069 1.19    Entertainment - Diver...
   (TPL)1 Year Chart         TPL Texas Pacific Land Trust 12 - $157.24 $182,262,000 1,544,592 2.54% -115,895,000 -4,762 18.065    Diversified Investments
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 13 - $42.60 $165,321,000 5,012,760 2.3% 25,333,000 -535,712 4.709    Department Stores
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 14 - $38.08 $142,951,000 4,053,049 1.99% -68,715,000 -433,306 3.363    Entertainment - Diver...
   (PAH)1 Year Chart         PAH Platform Specialty Products... 15 - $26.71 $140,569,000 6,053,765 1.96% -13,463,000 -102,613 3.658    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 16 - $25.70 $130,318,000 4,991,115 1.82% 3,708,000 -279,892 2.504    Business Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 17 - $58.00 $128,601,000 2,027,768 1.79% 19,705,000 -6,734 2.32    Diversified Investments
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 18 - $42.51 $119,850,000 3,177,374 1.67% 47,229,000 1,264,282 2.248    N/A
   (LB)1 Year Chart         LB L Brands Inc 19 - $89.44 $115,026,000 1,329,020 1.6% 23,926,000 -31,087 0.458    Apparel Stores
   (VIAB)1 Year Chart         VIAB Viacom Inc 20 - $69.14 $111,683,000 1,484,167 1.56% -17,276,000 -191,935 0.338    Entertainment - Diver...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 21 New $54.50 $110,733,000 2,222,661 1.54% 110,733,000 2,222,661 2.592    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 22 - $14.97 $108,685,000 7,126,897 1.51% 37,339,000 1,613,303 4.418    Residential Construct...
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 23 - $24.21 $98,380,000 4,088,962 1.37% 11,883,000 -490,033 3.494    Real Estate Development
   (SATS)1 Year Chart         SATS Echostar Holding Corp 24 - $51.04 $77,641,000 1,478,883 1.08% 4,440,000 -22,370 1.642    Communication Equipment
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 25 - $18.10 $68,708,000 3,709,951 0.96% -1,531,000 -633,878 6.288    Property Management
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 26 - $70.75 $61,648,000 1,014,115 0.86% -14,140,000 -135,928 1.218    Internet Software & S...
   (CFX)1 Year Chart         CFX Colonial Insured Municipal ... 27 - $48.33 $56,865,000 1,102,670 0.79% -7,306,000 -23,720 0.896    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $140.70 $55,774,000 371,459 0.78% -1,748,000 -44,948 0.04    Property & Casualty I...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 29 New $54.54 $53,018,000 1,058,465 0.74% 53,018,000 1,058,465 1.234    N/A
   (LE)1 Year Chart         LE Lands End Inc 30 - $31.07 $50,629,000 938,275 0.71% 322,000 -285,137 2.936    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 31 - $55.16 $47,842,000 822,599 0.67% -12,241,000 -143,218 0.1    Gambling/Resorts
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 32 - $125.50 $45,856,000 308,256 0.64% -28,063,000 -86,861 0.305    Gambling/Resorts
   (CBS)1 Year Chart         CBS CBS Corp Class B 33 - $60.68 $42,590,000 769,616 0.59% -15,393,000 -314,175 0.129    Broadcasting - TV
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 34 - $24.47 $42,395,000 1,990,402 0.59% -1,105,000 -233,537 0.997    Property Management
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 35 - $32.80 $42,267,000 1,226,924 0.59% 3,951,000 213,260 0.445    Broadcasting - TV
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 36 - $0.00 $40,005,000 1,487,154 0.56% -24,906,000 -427,619 2.018    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 37 - $22.71 $38,386,000 1,712,100 0.53% -47,374,000 -1,885,255 0.47    Integrated Telecommun...
   (CLR)1 Year Chart         CLR Continental Resources Inc 38 - $51.53 $37,289,000 972,076 0.52% -28,176,000 -12,657 0.524    Oil & Gas Drilling & ...
   (SLW)1 Year Chart         SLW Silver Wheaton Corp 39 - $19.46 $37,010,000 1,820,442 0.52% 17,447,000 838,867 0.509    Silver
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 40 - $52.40 $35,907,000 696,551 0.5% -20,255,000 -629,275 0.836    REIT - Housing/Apartm...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 41 - $49.17 $31,413,000 638,610 0.44% -365,000 -11,512 0.5    Gold
   (MSG)1 Year Chart         MSG Madison Square Garden, Inc. 42 - $82.42 $28,723,000 381,644 0.4% 1,615,000 -28,337 0.496    Entertainment - Diver...
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 43 - $52.52 $28,722,000 554,149 0.4% -15,370,000 -308,691 1.274    Asset Management
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 44 - $62.32 $28,354,000 452,213 0.39% 21,903,000 352,875 0.697    Gold
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 45 - $31.15 $27,545,000 816,864 0.38% -4,102,000 -32,030 0.235    Entertainment - Diver...
   (TWX)1 Year Chart         TWX Time Warner Inc 46 - $83.40 $27,108,000 317,352 0.38% 586,000 -35,288 0.035    Broadcasting - TV
   (SEARF)1 Year Chart         SEARF Sears Canada Inc. 47 New $8.31 $26,156,000 2,721,693 0.36% 26,156,000 2,721,693 2.671    Department Stores
   (CSX)1 Year Chart         CSX CSX Corp 48 - $33.30 $24,906,000 687,433 0.35% 2,845,000 -695 0.068    Railroads
   (UNP)1 Year Chart         UNP Union Pacific Corp 49 - $108.42 $23,109,000 193,985 0.32% 2,056,000 -194 0.022    Railroads
   (GOOG)1 Year Chart         GOOG GOOGLE INC 50 - $524.05 $22,246,000 42,259 0.31% -789,000 2,362 0.006    Search Engines & Info...
   (SHLDW)1 Year Chart         SHLDW Sears Holdings Corporation ... 51 New $25.61 $22,076,000 1,056,483 0.31% 22,076,000 1,056,483 1.174    N/A
   (V)1 Year Chart         V Visa Inc 52 - $64.52 $22,000,000 83,904 0.31% 4,108,000 48 0.011    Business Services
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 53 - $212,982.00 $21,922,000 97 0.31% 1,853,000 0 0.006    Property & Casualty I...
   (SHOS)1 Year Chart         SHOS Sears Hometown & Outlet Sto... 54 - $7.28 $21,791,000 1,657,084 0.3% -6,280,000 -153,879 7.233    Department Stores
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 55 - $58.77 $21,531,000 382,773 0.3% 4,849,000 -36,154 0.513    Insurance Brokers
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 56 - $24.20 $20,666,000 1,271,704 0.29% -1,413,000 -38,613 4.196    Independent Oil & Gas
   (MKL)1 Year Chart         MKL Markel Corp 57 - $771.44 $20,542,000 30,083 0.29% 1,348,000 -90 0.215    Property & Casualty I...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 58 - $20.97 $20,489,000 1,307,164 0.29% 2,904,000 -238,101 1.026    Publishing
   (GOOGL)1 Year Chart         GOOGL Google Inc 59 - $532.74 $19,741,000 37,202 0.27% -2,406,000 -437 0.006    Search Engines & Info...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 60 - $0.00 $19,598,000 637,537 0.27% 454,000 30,961 1.404    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 61 - $21.43 $19,167,000 896,448 0.27% -6,682,000 -238,280 0.183    Gambling/Resorts
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 62 New $38.50 $17,845,000 457,106 0.25% 17,845,000 457,106 0.13    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 63 - $92.57 $17,632,000 200,840 0.25% 17,346,000 197,420 0.223    Closed - End Fund - E...
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 64 - $10.20 $16,946,000 1,727,363 0.24% -1,270,000 -2,455 2.934    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 65 - $207.95 $16,781,000 81,645 0.23% 11,070,000 52,659 0.011    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 66 - $86.93 $16,490,000 191,386 0.23% 2,258,000 -1,148 0.016    Business Services
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 67 - $68.56 $16,180,000 214,953 0.23% -655,000 -634 0.147    CATV Systems
   (GGP)1 Year Chart         GGP General Growth Properties Inc 68 - $28.56 $15,267,000 542,744 0.21% -636,000 -132,550 0.028    REIT - Retail
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 69 - $7.70 $14,955,000 990,409 0.21% -10,522,000 17,249 0.729    Savings & Loans
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 70 - $26.19 $14,800,000 590,857 0.21% -1,504,000 -72 4.179    Closed - End Fund - Debt
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 71 - $20.29 $13,939,000 700,465 0.19% -3,416,000 -101,111 0.778    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 72 - $100.65 $13,642,000 124,457 0.19% -290,000 -384 0.04    Railroads
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 73 - $80.40 $13,493,000 169,456 0.19% 3,653,000 46,254 0.188    N/A
   (ARII)1 Year Chart         ARII American Railcar Industries... 74 - $52.24 $13,463,000 261,408 0.19% -7,031,000 -15,840 1.224    Railroads
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 75 - $25.20 $13,410,000 546,030 0.19% 2,071,000 65,575 6.067    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 76 - $15.56 $13,363,000 746,935 0.19% 660,000 1,878 0.007    Domestic Money Center...
   (WMB)1 Year Chart         WMB Williams Companies Inc 77 - $51.72 $13,185,000 293,389 0.18% -3,849,000 -14,357 0.043    Oil & Gas Pipelines &...
   (VSAT)1 Year Chart         VSAT Viasat Inc 78 - $61.95 $13,004,000 206,302 0.18% 1,293,000 -6,161 0.448    Communication Equipment
   (PCI)1 Year Chart         PCI Pimco Dynamic Credit Income... 79 - $0.00 $12,331,000 597,147 0.17% -11,660,000 -470,545 0.664    N/A
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 80 - $138.39 $11,744,000 85,549 0.16% -11,636,000 -86,349 0.072    Specialty Chemicals
   (LEN)1 Year Chart         LEN Lennar Corp 81 - $48.58 $11,648,000 259,943 0.16% 909,000 -16,627 0.127    Residential Construct...
   (TRBAA)1 Year Chart         TRBAA Tribune Company 82 New $57.60 $11,071,000 185,228 0.15% 11,071,000 185,228 0.199    N/A
   (VNO)1 Year Chart         VNO Vornado Realty Trust 83 - $106.99 $10,690,000 90,813 0.15% 1,441,000 -1,709 0.048    REIT - Diversified
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 84 - $12.90 $10,316,000 1,022,321 0.14% -752,000 6,901 2.063    Farm Products
   (EBAY)1 Year Chart         EBAY eBay Inc 85 - $55.79 $9,788,000 174,417 0.14% 4,724,000 84,989 0.013    Internet Software & S...
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 86 - $14.91 $9,694,000 657,188 0.14% -1,381,000 -106,586 1.095    Closed - End Fund - Debt
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 87 - $48.00 $9,624,000 203,223 0.13% 1,395,000 -974 0.487    Aerospace/Defense Pro...
   (FDML)1 Year Chart         FDML Federal-Mogul Holdings Corp 88 - $13.32 $9,221,000 573,077 0.13% 614,000 -5,802 0.382    Auto Parts
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 89 - $31.56 $9,153,000 333,459 0.13% -435,000 -15,181 1.083    Personal Products
   (IFT)1 Year Chart         IFT Imperial Holdings, Llc 90 - $6.89 $8,938,000 1,370,897 0.12% 2,109,000 312,160 6.455    Life & Health Insurance
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 91 - $11.39 $8,870,000 754,878 0.12% -306,000 -13,599 3.003    Closed - End Fund - Debt
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 92 - $24.37 $7,977,000 348,768 0.11% 200,000 -20,354 0.228    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 93 - $48.70 $7,854,000 162,562 0.11% 1,092,000 -2,308 0.021    Telecom Services - Fo...
   (TLI)1 Year Chart         TLI LMP Corporate Loan Fund Inc 94 - $11.23 $7,726,000 700,440 0.11% -638,000 -23,662 7.05    Closed - End Fund - Debt
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 95 - $8.73 $7,585,000 924,986 0.11% 7,585,000 924,986 1.028    Specialty Chemicals
   (SPE)1 Year Chart         SPE Insured Municipal Income Fu... 96 - $15.40 $7,404,000 481,691 0.1% -4,734,000 -246,438 5.352    Closed - End Fund - Debt
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 97 New $3.61 $6,980,000 2,052,896 0.1% 6,980,000 2,052,896 1.846    N/A
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 98 - $30.71 $6,896,000 211,209 0.1% -8,152,000 -253,099 0.573    Property & Casualty I...
   (CME)1 Year Chart         CME CME Group Inc 99 - $89.91 $6,385,000 72,026 0.09% 620,000 -73 0.022    Business Services
   (LBKRV)1 Year Chart         LBKRV Liberty Broadband Corp 100 New $0.00 $6,225,000 655,237 0.09% 6,225,000 655,237 0.728    N/A

      100 Records Found
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