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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 : 2014-03-31
  Total Value : $7,687,933,000
  Total Value Change : $-36,573,000
  Securities Held Change : 3
   
All Securities Held : 514
  New Positions : 24
  Closed Positions : 23
  Increased Positions : 224
  Unchanged Positions : 85
  Decreased Positions : 181
 
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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 - $151.09 $780,063,000 5,466,065 10.15% 129,455,000 48,841 14.406    REIT - Diversified
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 2 - $47.98 $608,684,000 4,656,039 7.92% -69,937,000 17,224 3.571    Entertainment - Diver...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 3 - $107.81 $426,823,000 4,154,809 5.55% -26,850,000 8,269 3.805    Property Management
   (JAH)1 Year Chart         JAH Jarden Corp 4 - $58.65 $315,903,000 5,280,014 4.11% -15,587,000 -123,247 4.31    Rubber & Plastics
   (DWA)1 Year Chart         DWA Dreamworks Animation 5 - $22.94 $294,285,000 11,084,179 3.83% -107,550,000 -235,117 13.268    Movie Production & Di...
   (WEN)1 Year Chart         WEN Wendys International Inc 6 - $8.25 $284,460,000 31,190,746 3.7% 54,175,000 4,781,922 7.874    Restaurants
   (AN)1 Year Chart         AN AutoNation Inc 7 - $55.12 $264,701,000 4,972,785 3.44% -14,187,000 -639,777 3.414    Auto Dealerships
   (STRZA)1 Year Chart         STRZA Starz 8 - $0.00 $260,879,000 8,081,740 3.39% 23,040,000 -52,311 7.83    Entertainment - Diver...
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 9 - $38.38 $246,369,000 5,158,485 3.2% 44,294,000 1,037,873 4.848    Department Stores
   (LUK)1 Year Chart         LUK Leucadia National Corp 10 - $25.05 $205,848,000 7,351,737 2.68% -49,517,000 -1,659,004 3.006    Integrated Telecommun...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 11 - $28.71 $203,389,000 7,045,001 2.65% -11,086,000 -262,496 1.261    Entertainment - Diver...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 12 - $44.63 $203,077,000 4,971,279 2.64% -12,380,000 -577,464 0.8    Asset Management
   (TPL)1 Year Chart         TPL Texas Pacific Land Trust 13 - $171.75 $197,434,000 1,524,584 2.57% 52,070,000 70,802 16.25    Diversified Investments
   (DISH)1 Year Chart         DISH Dish Network Corporation 14 - $62.92 $196,889,000 3,164,906 2.56% 5,062,000 -147,013 0.71    Electronic Equipment
   (VIAB)1 Year Chart         VIAB Viacom Inc 15 - $85.98 $157,535,000 1,853,575 2.05% -4,930,000 -6,570 0.351    Entertainment - Diver...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 16 - $49.21 $153,643,000 2,714,546 2% 4,553,000 -154,772 2.999    Diversified Investments
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 17 - $71.40 $254,186,000 3,900,624 1.65% 4,928,000 1,907,560 0    N/A
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 18 - $17.34 $121,863,000 7,068,606 1.59% -40,754,000 -259,821 0    Property Management
   (LYV)1 Year Chart         LYV Live Nation Inc 19 - $23.96 $114,455,000 5,262,318 1.49% 5,879,000 -232,422 2.782    Business Services
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 20 - $210.97 $99,892,000 449,663 1.3% 6,214,000 -32,691 0.399    Gambling/Resorts
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 21 - $66.55 $92,314,000 1,293,089 1.2% 5,405,000 27,136 1.481    Internet Software & S...
   (LB)1 Year Chart         LB L Brands Inc 22 - $57.61 $87,333,000 1,538,379 1.14% -9,631,000 -29,347 0.532    Apparel Stores
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 23 - $73.91 $84,487,000 1,045,890 1.1% -6,674,000 -109,958 0.143    Gambling/Resorts
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 24 - $19.11 $83,991,000 4,005,311 1.09% -10,687,000 91,376 3.429    Real Estate Development
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 25 - $49.76 $83,987,000 1,444,060 1.09% 16,447,000 296,220 4.722    Asset Management
   (CFX)1 Year Chart         CFX Colonial Insured Municipal ... 26 - $67.21 $82,698,000 1,159,376 1.08% 8,985,000 2,009 1.236    Closed - End Fund - E...
   (CBS)1 Year Chart         CBS CBS Corp Class B 27 - $57.71 $77,646,000 1,256,406 1.01% -6,929,000 -70,472 0.194    Broadcasting - TV
   (SATS)1 Year Chart         SATS Echostar Holding Corp 28 - $50.47 $71,419,000 1,501,661 0.93% -8,284,000 -101,387 1.725    Communication Equipment
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 29 - $82.88 $68,806,000 831,993 0.89% -14,468,000 -88,972 0.301    Broadcasting - TV
   (PAH)1 Year Chart         PAH Platform Specialty Products... 30 New $25.70 $67,685,000 3,553,037 0.88% 67,685,000 3,553,037 2.925    N/A
   (CLR)1 Year Chart         CLR Continental Resources Inc 31 - $151.75 $65,497,000 527,055 0.85% 3,386,000 -24,938 0.293    Oil & Gas Drilling & ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $128.37 $59,807,000 478,564 0.78% 1,230,000 -15,503 0.052    Property & Casualty I...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 33 - $45.01 $57,341,000 1,410,605 0.75% -5,736,000 -330,398 1.693    REIT - Housing/Apartm...
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 34 - $19.43 $53,304,000 2,790,750 0.69% -24,695,000 -1,293,023 1.397    Property Management
   (GOOGL)1 Year Chart         GOOGL Google Inc 35 - $599.02 $90,470,000 81,174 0.59% -136,000 206 0.006    Search Engines & Info...
   (SHOS)1 Year Chart         SHOS Sears Hometown & Outlet Sto... 36 - $19.64 $38,700,000 1,636,334 0.5% 15,285,000 718,101 7.056    Department Stores
   (MGM)1 Year Chart         MGM MGM Resorts International 37 - $26.82 $29,447,000 1,138,690 0.38% 2,800,000 5,726 0.233    Gambling/Resorts
   (ASCMA)1 Year Chart         ASCMA Ascent Media Corp 38 - $61.16 $27,579,000 365,046 0.36% -5,287,000 -19,083 2.604    CATV Systems
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $76.19 $25,617,000 342,934 0.33% -3,154,000 -1,444 0.296    Business Services
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 40 - $10.86 $23,925,000 1,823,565 0.31% -20,966,000 -711,211 1.598    Publishing
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 41 - $58.22 $22,676,000 494,461 0.29% 1,512,000 -25,018 0.387    Gold
   (TWX)1 Year Chart         TWX Time Warner Inc 42 - $85.24 $22,412,000 343,066 0.29% -102,000 20,149 0.036    Broadcasting - TV
   (MSG)1 Year Chart         MSG Madison Square Garden, Inc. 43 - $60.13 $20,684,000 364,285 0.27% 1,345,000 28,432 0.488    Entertainment - Diver...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 44 - $103.43 $20,438,000 218,865 0.27% -2,769,000 -27,993 0.179    Specialty Chemicals
   (CSX)1 Year Chart         CSX CSX Corp 45 - $30.73 $20,000,000 690,367 0.26% 202,000 2,234 0.066    Railroads
   (V)1 Year Chart         V Visa Inc 46 - $214.22 $19,894,000 92,160 0.26% -590,000 170 0.018    Business Services
   (MKL)1 Year Chart         MKL Markel Corp 47 - $648.70 $19,633,000 32,936 0.26% -1,819,000 -4,028 0.235    Property & Casualty I...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 48 - $83.40 $19,257,000 253,680 0.25% -5,590,000 -33,865 0.167    CATV Systems
   (GGP)1 Year Chart         GGP General Growth Properties Inc 49 - $24.12 $19,195,000 872,494 0.25% 856,000 -41,242 0.045    REIT - Retail
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 50 - $40.43 $19,175,000 541,525 0.25% 2,496,000 0 0.105    Auto Manufacturers
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 51 - $192,580.00 $19,110,000 102 0.25% 964,000 0 0.006    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 52 - $100.64 $18,249,000 97,248 0.24% 1,783,000 -766 0.02    Railroads
   (LEN)1 Year Chart         LEN Lennar Corp 53 - $37.64 $17,436,000 440,076 0.23% 616,000 14,881 0.235    Residential Construct...
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 54 - $29.07 $17,189,000 608,884 0.22% -60,000 -1,728 4.306    Closed - End Fund - Debt
   (AL)1 Year Chart         AL Air Lease Corp 55 - $35.98 $16,661,000 446,784 0.22% -6,683,000 -304,322 0.444    Rental & Leasing Serv...
   (SUSS)1 Year Chart         SUSS Susser Holdings Corp 56 - $81.48 $16,510,000 264,280 0.21% 5,459,000 95,531 1.246    Grocery Stores
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 57 - $10.85 $16,261,000 1,563,611 0.21% 1,947,000 125,047 2.687    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 58 - $34.34 $16,129,000 485,092 0.21% 982,000 4,235 0.101    Asset Management
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 59 - $87.84 $15,469,000 178,792 0.2% 977,000 -406 0.283    Industrial Equipment ...
   (VNO)1 Year Chart         VNO Vornado Realty Trust 60 - $107.32 $15,466,000 156,923 0.2% 695,000 -9,433 0.085    REIT - Diversified
   (PCI)1 Year Chart         PCI International Professional ... 61 - $23.32 $15,157,000 670,675 0.2% 135,000 2,441 0    N/A
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 62 New $28.65 $15,081,000 357,800 0.2% 15,081,000 357,800 0.398    Closed - End Fund - Debt
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 63 - $34.00 $14,995,000 457,156 0.2% 129,000 16,159 1.25    Property & Casualty I...
   (ICE)1 Year Chart         ICE IntercontinentalExchange 64 - $195.99 $14,986,000 75,750 0.19% -2,539,000 -2,170 0.066    Business Services
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 65 - $21.76 $14,781,000 696,596 0.19% 2,008,000 90,942 0    N/A
   (VSAT)1 Year Chart         VSAT Viasat Inc 66 - $58.06 $14,714,000 213,121 0.19% 125,000 -19,738 0.506    Communication Equipment
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 67 - $0.00 $14,547,000 479,775 0.19% 585,000 467 0    N/A
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 68 - $42.90 $14,355,000 381,683 0.19% 4,394,000 76,964 0.513    Insurance Brokers
   (BKW)1 Year Chart         BKW Justice Delaware Holdco Inc. 69 - $26.68 $13,378,000 503,847 0.17% 1,978,000 5,177 0.144    Restaurants
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 70 - $14.46 $12,865,000 889,096 0.17% 1,051,000 15,939 1.484    Closed - End Fund - Debt
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 71 New $98.27 $12,747,000 126,410 0.17% 12,747,000 126,410 0.228    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 72 - $15.50 $12,744,000 740,957 0.17% 1,223,000 998 0.007    Domestic Money Center...
   (ARII)1 Year Chart         ARII American Railcar Industries... 73 - $67.46 $12,642,000 180,522 0.16% 6,236,000 40,496 0.845    Railroads
   (WMB)1 Year Chart         WMB Williams Companies Inc 74 - $57.97 $12,397,000 305,487 0.16% 1,525,000 23,612 0.051    Oil & Gas Pipelines &...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 75 - $26.22 $12,327,000 340,409 0.16% 306,000 4,718 1.115    Personal Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 76 - $105.33 $12,212,000 125,671 0.16% 565,000 197 0.039    Railroads
   (SPE)1 Year Chart         SPE Insured Municipal Income Fu... 77 New $16.80 $10,768,000 662,628 0.14% 10,768,000 662,628 9.92    Closed - End Fund - Debt
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 78 - $40.64 $10,023,000 230,892 0.13% 2,178,000 44,646 0.553    Aerospace/Defense Pro...
   (AIG)1 Year Chart         AIG American International Grou... 79 - $53.95 $9,650,000 192,964 0.13% -4,802,000 -90,140 0.011    Property & Casualty I...
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 80 - $12.18 $9,439,000 1,016,075 0.12% -801,000 2,200 2.046    Farm Products
   (FDML)1 Year Chart         FDML Federal-Mogul Holdings Corp 81 - $16.88 $9,417,000 503,279 0.12% 2,903,000 172,239 0.335    Auto Parts
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 82 - $22.99 $9,192,000 397,062 0.12% 3,089,000 123,634 4.412    N/A
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 83 - $50.92 $8,674,000 168,195 0.11% -37,000 5,065 0.187    Closed - End Fund - Debt
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 84 - $12.26 $8,162,000 695,803 0.11% 1,409,000 98,725 2.802    Closed - End Fund - Debt
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 85 - $44.55 $7,689,000 200,399 0.1% -6,809,000 -228,027 0.018    Independent Oil & Gas
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 86 - $21.35 $7,238,000 401,491 0.09% -25,173,000 -1,188,835 0    Independent Oil & Gas
   (TLI)1 Year Chart         TLI LMP Corporate Loan Fund Inc 87 - $12.03 $7,011,000 577,915 0.09% 1,330,000 113,368 5.832    Closed - End Fund - Debt
   (ACG)1 Year Chart         ACG AllianceBernstein Income Fund 88 - $7.53 $6,960,000 948,169 0.09% 1,270,000 150,000 0.855    Closed - End Fund - Debt
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 89 - $20.92 $6,960,000 372,211 0.09% -1,047,000 -29,334 0    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 90 - $15.44 $6,765,000 443,596 0.09% -101,000 -5,180 0.378    Closed - End Fund - Debt
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 91 - $40.82 $6,699,000 164,553 0.09% 625,000 92,513 0.073    Telecom Services - Fo...
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 92 - $12.19 $6,237,000 536,271 0.08% 5,202,000 444,471 0.876    Closed - End Fund - Debt
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 94 New $21.10 $5,782,000 270,825 0.08% 5,782,000 270,825 3.009    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 95 - $75.14 $5,773,000 77,999 0.08% -430,000 -1,056 0.023    Business Services
   (PCM)1 Year Chart         PCM PCM Fund Inc 96 - $11.79 $5,751,000 472,197 0.07% 220,000 -2,581 4.152    Closed - End Fund - Debt
   (MOV)1 Year Chart         MOV Movado Group Inc 97 - $39.64 $5,748,000 126,182 0.07% 339,000 3,274 0.507    Recreational Goods, O...
   (MTB)1 Year Chart         MTB M&T Bank Corp 98 - $122.68 $5,612,000 46,262 0.07% -463,000 -5,921 0.037    Domestic Regional Banks
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 99 - $104.37 $5,399,000 55,270 0.07% -9,410,000 -91,066 0.001    Integrated Oil & Gas
   (CVI)1 Year Chart         CVI CVR Energy Inc 100 - $47.83 $5,392,000 127,641 0.07% 1,369,000 34,997 0.147    Oil & Gas Refining, P...
   (PAG)1 Year Chart         PAG Penske Automotive 101 - $48.25 $4,894,000 114,453 0.06% -279,000 4,758 0.127    Auto Dealerships

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