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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 : 2014-09-30
  Total Value : $7,480,287,000
  Total Value Change : $-243,057,000
  Securities Held Change : -7
   
All Securities Held : 503
  New Positions : 13
  Closed Positions : 19
  Increased Positions : 182
  Unchanged Positions : 79
  Decreased Positions : 229
 
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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 - $145.19 $799,903,000 5,332,689 10.69% -47,170,000 -34,306 13.475    REIT - Diversified
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 2 - $104.60 $457,619,000 4,323,687 6.12% 33,241,000 67,136 3.847    Property Management
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 3 New $36.03 $418,534,000 8,906,866 5.6% 418,534,000 8,906,866 2.597    N/A
   (DWA)1 Year Chart         DWA Dreamworks Animation 4 - $22.48 $317,383,000 11,638,516 4.24% 55,743,000 390,001 13.89    Movie Production & Di...
   (JAH)1 Year Chart         JAH Jarden Corp 5 - $67.03 $314,819,000 5,237,372 4.21% -1,362,000 -90,013 4.069    Rubber & Plastics
   (TPL)1 Year Chart         TPL Texas Pacific Land Trust 6 - $153.00 $298,157,000 1,549,354 3.99% 53,609,000 21,979 18.121    Diversified Investments
   (WEN)1 Year Chart         WEN Wendys International Inc 7 - $8.58 $259,483,000 31,414,423 3.47% -12,309,000 -448,692 8.023    Restaurants
   (STRZA)1 Year Chart         STRZA Starz 8 - $0.00 $257,381,000 7,780,568 3.44% 24,557,000 -34,955 7.538    Entertainment - Diver...
   (AN)1 Year Chart         AN AutoNation Inc 9 - $50.23 $237,127,000 4,713,310 3.17% -49,899,000 -96,101 3.898    Auto Dealerships
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 10 - $49.88 $214,068,000 4,761,312 2.86% -109,000 -104,140 0.776    Asset Management
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 11 - $36.27 $211,666,000 4,486,355 2.83% -407,667,000 -44,906 3.723    Entertainment - Diver...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 12 - $28.37 $197,235,000 6,915,682 2.64% -6,622,000 -27,687 1.238    Entertainment - Diver...
   (DISH)1 Year Chart         DISH Dish Network Corporation 13 - $67.85 $195,104,000 3,021,134 2.61% -3,314,000 -27,700 0.66    Electronic Equipment
   (PAH)1 Year Chart         PAH Platform Specialty Products... 14 - $26.49 $154,032,000 6,156,378 2.06% -1,137,000 620,559 5.067    N/A
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 15 - $35.91 $139,988,000 5,548,472 1.87% -92,950,000 -280,804 5.212    Department Stores
   (VIAB)1 Year Chart         VIAB Viacom Inc 16 - $73.75 $128,959,000 1,676,102 1.72% -26,509,000 -116,452 0.381    Entertainment - Diver...
   (LYV)1 Year Chart         LYV Live Nation Inc 17 - $26.20 $126,610,000 5,271,007 1.69% -3,695,000 -6,642 2.645    Business Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 18 - $59.62 $108,896,000 2,034,502 1.46% -5,296,000 -285,998 2.328    Diversified Investments
   (LB)1 Year Chart         LB L Brands Inc 19 - $77.33 $91,100,000 1,360,107 1.22% 8,945,000 -40,420 0.469    Apparel Stores
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 20 - $23.48 $86,497,000 4,578,995 1.16% -2,535,000 288,311 3.913    Real Estate Development
   (LUK)1 Year Chart         LUK Leucadia National Corp 21 - $24.53 $85,760,000 3,597,355 1.15% -64,257,000 -2,124,122 0.987    Integrated Telecommun...
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 22 - $64.56 $75,788,000 1,150,043 1.01% -10,778,000 -100,374 1.381    Internet Software & S...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 23 - $182.63 $73,919,000 395,117 0.99% -16,122,000 -38,690 0.391    Gambling/Resorts
   (SATS)1 Year Chart         SATS Echostar Holding Corp 24 - $50.09 $73,201,000 1,501,253 0.98% -5,363,000 17,219 1.667    Communication Equipment
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 25 - $36.02 $72,621,000 1,913,092 0.97% -67,743,000 11,139 2.126    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 26 - $14.62 $71,346,000 5,513,594 0.95% 38,926,000 3,451,299 3.418    Residential Construct...
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 27 - $18.28 $70,239,000 4,343,829 0.94% -28,971,000 -1,454,529 7.489    Property Management
   (CLR)1 Year Chart         CLR Continental Resources Inc 28 - $52.64 $65,465,000 984,733 0.88% -13,298,000 486,357 0.53    Oil & Gas Drilling & ...
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 29 New $0.00 $64,911,000 1,914,773 0.87% 64,911,000 1,914,773 0    N/A
   (CFX)1 Year Chart         CFX Colonial Insured Municipal ... 30 - $51.91 $64,171,000 1,126,390 0.86% -20,197,000 -5,459 0.916    Closed - End Fund - E...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 31 - $63.50 $60,083,000 965,817 0.8% -19,505,000 -78,379 0.118    Gambling/Resorts
   (CBS)1 Year Chart         CBS CBS Corp Class B 32 - $52.54 $57,983,000 1,083,791 0.78% -17,993,000 -138,864 0.182    Broadcasting - TV
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $145.81 $57,522,000 416,407 0.77% 3,308,000 -11,959 0.045    Property & Casualty I...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 34 - $48.22 $56,162,000 1,325,826 0.75% -5,209,000 -63,897 1.591    REIT - Housing/Apartm...
   (LE)1 Year Chart         LE Lands End Inc 35 - $46.11 $50,307,000 1,223,412 0.67% 4,399,000 -143,717 3.828    N/A
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 36 - $46.04 $44,092,000 862,840 0.59% -15,965,000 -338,538 0.571    Asset Management
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 37 - $21.66 $43,500,000 2,223,939 0.58% -2,539,000 -93,045 1.114    Property Management
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 38 - $33.36 $38,316,000 1,013,664 0.51% -23,070,000 187,258 0.367    Broadcasting - TV
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 39 - $56.32 $31,778,000 650,122 0.42% 3,371,000 154,712 0.509    Gold
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 40 New $32.69 $31,647,000 848,894 0.42% 31,647,000 848,894 0.244    Entertainment - Diver...
   (SHOS)1 Year Chart         SHOS Sears Hometown & Outlet Sto... 41 - $14.31 $28,071,000 1,810,963 0.38% -10,526,000 13,261 7.905    Department Stores
   (MSG)1 Year Chart         MSG Madison Square Garden, Inc. 42 - $73.21 $27,108,000 409,981 0.36% 4,860,000 53,730 0.533    Entertainment - Diver...
   (TWX)1 Year Chart         TWX Time Warner Inc 43 - $80.50 $26,522,000 352,640 0.35% 2,035,000 4,066 0.039    Broadcasting - TV
   (MGM)1 Year Chart         MGM MGM Resorts International 44 - $22.39 $25,849,000 1,134,728 0.35% -3,962,000 5,527 0.232    Gambling/Resorts
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 45 - $21.05 $25,477,000 973,160 0.34% 24,668,000 951,363 0.716    Savings & Loans
   (PCI)1 Year Chart         PCI International Professional ... 46 - $21.75 $23,991,000 1,067,692 0.32% 3,104,000 190,829 1.186    N/A
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 47 - $135.65 $23,380,000 171,898 0.31% 2,597,000 -32,894 0.144    Specialty Chemicals
   (GOOG)1 Year Chart         GOOG GOOGLE INC 48 - $535.03 $23,035,000 39,897 0.31% -94,000 -308 0.006    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 49 - $544.51 $22,147,000 37,639 0.3% -302,000 -756 0.006    Search Engines & Info...
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 50 New $15.15 $22,079,000 1,310,317 0.3% 22,079,000 1,310,317 4.323    Independent Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 51 - $36.67 $22,061,000 688,128 0.29% 834,000 -839 0.068    Railroads
   (UNP)1 Year Chart         UNP Union Pacific Corp 52 - $120.62 $21,053,000 194,179 0.28% 1,667,000 -175 0.022    Railroads
   (ARII)1 Year Chart         ARII American Railcar Industries... 53 - $67.00 $20,494,000 277,248 0.27% 4,070,000 34,887 1.298    Railroads
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 54 - $218,868.00 $20,069,000 97 0.27% 1,269,000 -2 0.006    Property & Casualty I...
   (SLW)1 Year Chart         SLW Silver Wheaton Corp 55 New $21.35 $19,563,000 981,575 0.26% 19,563,000 981,575 0.275    Silver
   (MKL)1 Year Chart         MKL Markel Corp 56 - $701.21 $19,194,000 30,173 0.26% -625,000 -56 0.216    Property & Casualty I...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 57 - $0.00 $19,144,000 606,576 0.26% -251,000 37,623 1.336    N/A
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 58 - $10.47 $18,216,000 1,729,818 0.24% 163,000 97,568 2.938    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 59 - $249.73 $17,892,000 83,856 0.24% -874,000 -5,206 0.011    Business Services
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 60 - $15.41 $17,585,000 1,545,265 0.24% -1,896,000 -30,931 1.212    Publishing
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 61 - $21.12 $17,355,000 801,576 0.23% 37,000 30,509 0.891    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 62 - $54.54 $17,034,000 307,746 0.23% -1,031,000 -2,596 0.045    Oil & Gas Pipelines &...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 63 - $73.50 $16,835,000 215,587 0.23% -714,000 -688 0.148    CATV Systems
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 64 - $52.65 $16,682,000 418,927 0.22% -662,000 4,094 0.562    Insurance Brokers
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 65 - $26.95 $16,304,000 590,929 0.22% -1,515,000 -18,030 4.179    Closed - End Fund - Debt
   (GGP)1 Year Chart         GGP General Growth Properties Inc 66 - $25.91 $15,903,000 675,294 0.21% -114,000 -4,548 0.035    REIT - Retail
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 67 - $31.98 $15,048,000 464,308 0.2% -242,000 136 1.259    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 68 - $83.90 $14,232,000 192,534 0.19% -6,194,000 -85,477 0.016    Business Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 69 - $115.38 $13,932,000 124,841 0.19% 1,038,000 -304 0.04    Railroads
   (BKW)1 Year Chart         BKW Justice Delaware Holdco Inc. 70 - $32.72 $13,837,000 466,511 0.18% 1,108,000 -1,117 0.133    Restaurants
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $17.14 $12,703,000 745,057 0.17% 1,253,000 100 0.007    Domestic Money Center...
   (SPE)1 Year Chart         SPE Insured Municipal Income Fu... 72 - $16.89 $12,138,000 728,129 0.16% 694,000 42,817 10.694    Closed - End Fund - Debt
   (VSAT)1 Year Chart         VSAT Viasat Inc 73 - $65.54 $11,711,000 212,463 0.16% -632,000 -485 0.461    Communication Equipment
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 74 - $24.29 $11,339,000 480,455 0.15% 1,247,000 53,754 5.338    N/A
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 75 - $14.56 $11,075,000 763,774 0.15% -1,746,000 -110,779 1.272    Closed - End Fund - Debt
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 76 - $11.75 $11,068,000 1,015,420 0.15% -2,196,000 -919 2.049    Farm Products
   (LEN)1 Year Chart         LEN Lennar Corp 77 - $45.69 $10,739,000 276,570 0.14% -6,926,000 -144,233 0.135    Residential Construct...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 78 - $80.02 $9,840,000 123,202 0.13% 4,937,000 62,200 0.137    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 79 - $25.35 $9,588,000 348,640 0.13% -536,000 6,038 1.132    Personal Products
   (VNO)1 Year Chart         VNO Vornado Realty Trust 80 - $109.20 $9,249,000 92,522 0.12% -5,096,000 -41,887 0.049    REIT - Diversified
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 81 - $12.10 $9,176,000 768,477 0.12% -648,000 -27,660 3.057    Closed - End Fund - Debt
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 82 - $22.39 $9,016,000 375,525 0.12% 1,036,000 0 4.389    Closed - End Fund - E...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 83 - $15.56 $8,734,000 363,011 0.12% -379,000 -18,153 0.181    Independent Oil & Gas
   (FDML)1 Year Chart         FDML Federal-Mogul Holdings Corp 84 - $15.20 $8,607,000 578,879 0.12% -2,835,000 13,291 0.386    Auto Parts
   (TLI)1 Year Chart         TLI LMP Corporate Loan Fund Inc 85 - $11.31 $8,364,000 724,102 0.11% -432,000 -7,702 7.288    Closed - End Fund - Debt
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 86 - $44.50 $8,229,000 204,197 0.11% -173,000 -2,756 0.489    Aerospace/Defense Pro...
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 87 - $23.43 $7,777,000 369,122 0.1% -7,000 -3,888 0.242    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 88 - $35.83 $7,502,000 193,152 0.1% -1,570,000 -4,457 0.018    Independent Oil & Gas
   (ACG)1 Year Chart         ACG AllianceBernstein Income Fund 89 - $7.59 $7,242,000 965,543 0.1% -19,000 0 0.398    Closed - End Fund - Debt
   (IFT)1 Year Chart         IFT Imperial Holdings, Llc 90 - $6.40 $6,829,000 1,058,737 0.09% 1,422,000 266,013 4.985    Life & Health Insurance
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 91 - $45.50 $6,762,000 164,870 0.09% -201,000 308 0.021    Telecom Services - Fo...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 92 New $71.32 $6,451,000 99,338 0.09% 6,451,000 99,338 0.153    Gold
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 93 - $11.50 $6,215,000 536,271 0.08% -386,000 0 0.876    Closed - End Fund - Debt
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 95 - $44.33 $5,765,000 132,847 0.08% -1,129,000 -3,804 0    Closed - End Fund - Debt
   (CME)1 Year Chart         CME CME Group Inc 94 - $83.71 $5,765,000 72,099 0.08% 566,000 -1,170 0.169    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 96 New $205.55 $5,711,000 28,986 0.08% 5,711,000 28,986 0.004    Closed - End Fund - E...
   (CVI)1 Year Chart         CVI CVR Energy Inc 97 - $47.15 $5,666,000 126,670 0.08% -317,000 2,514 0.146    Oil & Gas Refining, P...
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 99 - $14.33 $5,242,000 359,512 0.07% -474,000 -7,352 0.306    Closed - End Fund - Debt
   (PCM)1 Year Chart         PCM PCM Fund Inc 100 - $10.90 $5,149,000 463,906 0.07% -611,000 -6,274 4.079    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 101 - $94.87 $5,125,000 54,495 0.07% -430,000 -675 0.001    Integrated Oil & Gas

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