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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 : 2013-12-31
  Total Value : $7,724,506,000
  Total Value Change : $553,196,000
  Securities Held Change : -5
   
All Securities Held : 511
  New Positions : 26
  Closed Positions : 27
  Increased Positions : 227
  Unchanged Positions : 83
  Decreased Positions : 175
 
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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
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 1 - $126.71 $678,621,000 4,638,815 8.79% -23,790,000 -134,622 3.558    Entertainment - Diver...
   (HHC)1 Year Chart         HHC Howard Hughes Corp 2 - $140.52 $650,608,000 5,417,224 8.42% 46,537,000 41,490 14.278    REIT - Diversified
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 3 - $98.29 $453,673,000 4,146,540 5.87% 115,782,000 88,761 3.797    Property Management
   (DWA)1 Year Chart         DWA Dreamworks Animation 4 - $27.33 $401,835,000 11,319,296 5.2% 73,072,000 -232,452 13.55    Movie Production & Di...
   (JAH)1 Year Chart         JAH Jarden Corp 5 - $55.85 $331,490,000 5,403,261 4.29% 66,474,000 -72,276 4.41    Rubber & Plastics
   (AN)1 Year Chart         AN AutoNation Inc 6 - $53.83 $278,888,000 5,612,562 3.61% -38,169,000 -464,821 3.853    Auto Dealerships
   (LUK)1 Year Chart         LUK Leucadia National Corp 7 - $26.00 $255,365,000 9,010,741 3.31% -13,379,000 -855,038 3.684    Integrated Telecommun...
   (STRZA)1 Year Chart         STRZA Starz 8 - $0.00 $237,839,000 8,134,051 3.08% -464,572,000 3,360,614 7.88    N/A
   (WEN)1 Year Chart         WEN Wendys International Inc 9 - $8.48 $230,285,000 26,408,824 2.98% -5,242,000 -1,365,609 6.667    Restaurants
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 10 - $42.22 $215,457,000 5,548,743 2.79% -14,673,000 -604,464 0.893    Asset Management
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 11 - $29.37 $214,475,000 7,307,497 2.78% 47,597,000 197,243 1.308    Entertainment - Diver...
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 12 - $33.60 $202,075,000 4,120,612 2.62% -8,590,000 579,427 3.873    Department Stores
   (DISH)1 Year Chart         DISH Dish Network Corporation 13 - $58.98 $191,827,000 3,311,919 2.48% 34,985,000 -172,690 0.743    Electronic Equipment
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 14 - $17.00 $162,617,000 7,328,427 2.11% 923,000 -528,421 0    Property Management
   (VIAB)1 Year Chart         VIAB Viacom Inc 15 - $83.25 $162,465,000 1,860,145 2.1% 8,894,000 22,729 0.352    Entertainment - Diver...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 16 - $51.51 $149,090,000 2,869,318 1.93% 16,066,000 -71,735 3.17    Diversified Investments
   (TPL)1 Year Chart         TPL Texas Pacific Land Trust 17 - $128.50 $145,364,000 1,453,782 1.88% 31,825,000 110,604 15.495    Diversified Investments
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 18 - $60.55 $122,165,000 996,532 1.58% 33,610,000 -7,837 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 19 - $20.41 $108,576,000 5,494,740 1.41% -3,791,000 -562,797 2.905    Business Services
   (LB)1 Year Chart         LB L Brands Inc 20 - $54.84 $96,964,000 1,567,726 1.26% -3,090,000 -69,820 0.542    Apparel Stores
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 21 - $20.20 $94,678,000 3,913,935 1.23% 8,340,000 163,342 3.35    Real Estate Development
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 22 - $205.00 $93,678,000 482,354 1.21% 12,169,000 -33,498 0.428    Gambling/Resorts
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 23 - $76.39 $91,161,000 1,155,848 1.18% 10,204,000 -63,030 0.158    Gambling/Resorts
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 24 - $68.63 $86,909,000 1,265,953 1.13% 18,897,000 21,914 1.45    Internet Software & S...
   (CBS)1 Year Chart         CBS CBS Corp Class B 25 - $60.30 $84,575,000 1,326,878 1.09% 6,143,000 -95,019 0.205    Broadcasting - TV
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 26 - $77.86 $83,274,000 920,965 1.08% -5,334,000 -128,639 0.334    Broadcasting - TV
   (SATS)1 Year Chart         SATS Echostar Holding Corp 27 - $46.06 $79,703,000 1,603,048 1.03% 5,718,000 -80,735 1.842    Communication Equipment
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 28 - $18.72 $77,999,000 4,083,773 1.01% -24,284,000 -1,316,596 2.387    Property Management
   (CFX)1 Year Chart         CFX Colonial Insured Municipal ... 29 - $70.59 $73,713,000 1,157,367 0.95% 7,137,000 -21,178 1.234    Closed - End Fund - E...
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 30 - $54.34 $67,540,000 1,147,840 0.87% 8,386,000 17,858 3.754    Asset Management
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 31 - $41.11 $63,077,000 1,741,003 0.82% -5,097,000 -254,125 2.089    REIT - Housing/Apartm...
   (CLR)1 Year Chart         CLR Continental Resources Inc 32 - $132.79 $62,111,000 551,993 0.8% 405,000 -23,299 0.307    Oil & Gas Drilling & ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $126.00 $58,577,000 494,067 0.76% 588,000 -16,805 0.053    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Google Inc 34 - $563.90 $45,371,000 40,484 0.59% 9,203,000 -808 0.013    Search Engines & Info...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 35 - $11.75 $44,891,000 2,534,776 0.58% 14,013,000 -126,903 2.221    Publishing
   (ASCMA)1 Year Chart         ASCMA Ascent Media Corp 36 - $70.39 $32,866,000 384,129 0.43% 210,000 -20,933 2.74    CATV Systems
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 37 - $19.36 $32,411,000 1,590,326 0.42% -1,608,000 -176,000 0    Independent Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 38 - $73.93 $287,710,000 3,443,780 0.37% 3,810,000 3,072,770 0.273    Business Services
   (MGM)1 Year Chart         MGM MGM Resorts International 39 - $24.22 $26,647,000 1,132,964 0.34% 2,586,000 -44,172 0.232    Gambling/Resorts
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 40 - $57.17 $26,292,000 404,680 0.34% -5,083,000 -30,963 0.347    Discount, Variety Stores
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 41 - $74.59 $24,847,000 287,545 0.32% -1,052,000 -44,021 0.189    CATV Systems
   (SHOS)1 Year Chart         SHOS Sears Hometown & Outlet Sto... 42 - $21.15 $23,415,000 918,233 0.3% -69,000 178,581 3.96    Department Stores
   (AL)1 Year Chart         AL Air Lease Corp 43 - $36.43 $23,344,000 751,106 0.3% 483,000 -75,382 0.746    Rental & Leasing Serv...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 44 - $94.02 $23,207,000 246,858 0.3% -355,000 -29,362 0.202    Specialty Chemicals
   (TWX)1 Year Chart         TWX Time Warner Inc 45 - $64.49 $22,514,000 322,917 0.29% 4,312,000 46,319 0.034    Broadcasting - TV
   (MKL)1 Year Chart         MKL Markel Corp 46 - $616.44 $21,452,000 36,964 0.28% 761,000 -2,997 0.264    Property & Casualty I...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 47 - $46.27 $21,164,000 519,479 0.27% -8,121,000 -127,572 0.407    Gold
   (V)1 Year Chart         V Visa Inc 48 - $209.36 $20,484,000 91,990 0.27% 2,884,000 -108 0.018    Business Services
   (CSX)1 Year Chart         CSX CSX Corp 49 - $27.79 $19,798,000 688,133 0.26% 2,060,000 -998 0.066    Railroads
   (MSG)1 Year Chart         MSG Madison Square Garden, Inc. 50 - $55.25 $19,339,000 335,853 0.25% 3,508,000 63,243 0.45    Entertainment - Diver...
   (GGP)1 Year Chart         GGP General Growth Properties Inc 51 - $22.72 $18,339,000 913,736 0.24% -10,946,000 -604,411 0.047    REIT - Retail
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 52 - $188,900.00 $18,146,000 102 0.23% -258,000 -6 0.006    Property & Casualty I...
   (ICE)1 Year Chart         ICE IntercontinentalExchange 53 - $198.03 $17,525,000 77,920 0.23% 11,977,000 47,339 0.068    Business Services
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 54 - $28.16 $17,249,000 610,612 0.22% 3,924,000 125,909 4.318    Closed - End Fund - Debt
   (LEN)1 Year Chart         LEN Lennar Corp 55 - $38.77 $16,820,000 425,195 0.22% 1,280,000 -13,797 0.227    Residential Construct...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 56 - $37.34 $16,679,000 541,525 0.22% 2,264,000 0 0.105    Auto Manufacturers
   (UNP)1 Year Chart         UNP Union Pacific Corp 57 - $188.15 $16,466,000 98,014 0.21% 1,229,000 -73 0.021    Railroads
   (BX)1 Year Chart         BX Blackstone Group LP 58 - $30.94 $15,147,000 480,857 0.2% 2,955,000 -8,997 0.101    Asset Management
   (PCI)1 Year Chart         PCI International Professional ... 59 - $23.00 $15,022,000 668,234 0.19% 5,921,000 259,223 0    N/A
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 60 - $31.57 $14,866,000 440,997 0.19% 2,132,000 -6,752 1.206    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $99.94 $14,809,000 146,336 0.19% 1,835,000 -4,450 0.003    Integrated Oil & Gas
   (VNO)1 Year Chart         VNO Vornado Realty Trust 62 - $100.27 $14,771,000 166,356 0.19% -2,737,000 -41,922 0.09    REIT - Diversified
   (VSAT)1 Year Chart         VSAT Viasat Inc 63 - $64.07 $14,589,000 232,859 0.19% -259,000 -454 0.553    Communication Equipment
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 64 - $40.00 $14,498,000 428,426 0.19% -1,683,000 -86,248 0.039    Independent Oil & Gas
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 65 - $87.58 $14,492,000 179,198 0.19% -323,000 -2,916 0.283    Industrial Equipment ...
   (AIG)1 Year Chart         AIG American International Grou... 66 - $50.39 $14,452,000 283,104 0.19% 768,000 1,715 0.016    Property & Casualty I...
   (XXV)1 Year Chart         XXV Barclays Etn+ Inverse S&P 5... 67 New $38.43 $14,356,000 337,400 0.19% 14,356,000 337,400 3.749    N/A
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 68 - $10.39 $14,314,000 1,438,564 0.19% -93,000 26,115 2.472    Closed - End Fund - E...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 69 - $0.00 $13,962,000 479,308 0.18% 2,882,000 93,125 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 70 - $84.79 $13,677,000 156,977 0.18% -492,000 -6,657 0.009    Cigarettes & Other To...
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 71 New $21.75 $12,773,000 605,654 0.17% 12,773,000 605,654 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 72 - $34.30 $12,021,000 335,691 0.16% 1,894,000 -2,013 1.099    Personal Products
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 73 - $14.34 $11,814,000 873,157 0.15% 519,000 37,127 1.457    Closed - End Fund - Debt
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 74 - $95.25 $11,647,000 125,474 0.15% 1,931,000 -141 0.039    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 75 - $16.13 $11,521,000 739,959 0.15% 1,305,000 -300 0.007    Domestic Money Center...
   (BKW)1 Year Chart         BKW Justice Delaware Holdco Inc. 76 - $25.96 $11,400,000 498,670 0.15% 1,408,000 -13,221 0.142    Restaurants
   (SUSS)1 Year Chart         SUSS Susser Holdings Corp 77 - $58.18 $11,051,000 168,749 0.14% 2,271,000 3,551 0.796    Grocery Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 78 - $41.28 $10,872,000 281,875 0.14% 1,204,000 15,974 0.047    Oil & Gas Pipelines &...
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 79 - $10.55 $10,240,000 1,013,875 0.13% 1,356,000 -3,665 2.042    Farm Products
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 80 - $36.02 $9,961,000 304,719 0.13% 1,954,000 99,443 0.409    Insurance Brokers
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 81 - $23.14 $9,192,000 396,570 0.12% 4,719,000 197,765 0.441    N/A
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 82 - $50.60 $8,711,000 163,130 0.11% -136,000 -23,482 0.181    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 83 - $186.13 $8,409,000 45,532 0.11% 7,809,000 41,959 0.006    Closed - End Fund - E...
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 84 - $19.42 $8,007,000 401,545 0.1% 60,000 -8,504 0.5    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 85 - $41.91 $7,845,000 186,246 0.1% 1,314,000 23,411 0.446    Aerospace/Defense Pro...
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 87 - $15.08 $6,866,000 448,776 0.09% -45,000 6,898 0.382    Closed - End Fund - Debt
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 88 - $11.78 $6,753,000 597,078 0.09% 6,398,000 566,378 2.405    Closed - End Fund - Debt
   (FDML)1 Year Chart         FDML Federal-Mogul Corp 89 - $17.72 $6,514,000 331,040 0.08% 3,762,000 167,158 0.221    Auto Parts
   (ARII)1 Year Chart         ARII American Railcar Industries... 90 - $62.68 $6,406,000 140,026 0.08% 4,797,000 99,006 0.656    Railroads
   (CME)1 Year Chart         CME CME Group Inc 91 - $68.73 $6,203,000 79,055 0.08% 331,000 -431 0.024    Business Services
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 92 - $23.30 $6,103,000 273,428 0.08% 2,678,000 123,714 3.038    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 93 - $121.64 $6,075,000 52,183 0.08% 310,000 676 0.042    Domestic Regional Banks
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 94 New $38.16 $6,074,000 72,040 0.08% 6,074,000 72,040 0.032    Telecom Services - Fo...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 95 - $39.76 $6,020,000 153,475 0.08% -310,000 -13,016 0.128    Electric Utilities
   (VHI)1 Year Chart         VHI Valhi Inc 96 - $7.95 $5,921,000 336,790 0.08% -902,000 -5,033 0.099    Specialty Chemicals
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 97 - $596.47 $5,873,000 9,738 0.08% -2,543,000 -5,089 0.147    Property & Casualty I...
   (ACG)1 Year Chart         ACG AllianceBernstein Income Fund 98 - $7.26 $5,690,000 798,169 0.07% 5,461,000 765,669 0.329    Closed - End Fund - Debt
   (TLI)1 Year Chart         TLI LMP Corporate Loan Fund Inc 99 - $11.98 $5,681,000 464,547 0.07% 389,000 38,159 4.688    Closed - End Fund - Debt
   (PCM)1 Year Chart         PCM PCM Fund Inc 100 - $12.11 $5,531,000 474,778 0.07% 288,000 16,870 4.175    Closed - End Fund - Debt
   (MOV)1 Year Chart         MOV Movado Group Inc 101 - $42.17 $5,409,000 122,908 0.07% 64,000 738 0.494    Recreational Goods, O...

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