Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HORIZON KINETICS LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $7,723,344,000
  Total Value Change : $35,411,000
  Securities Held Change : -4
   
All Securities Held : 510
  New Positions : 16
  Closed Positions : 21
  Increased Positions : 153
  Unchanged Positions : 81
  Decreased Positions : 260
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $136.80 $847,073,000 5,366,995 10.97% 67,010,000 -99,070 13.561    REIT - Diversified
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 2 - $44.38 $619,333,000 4,531,261 8.02% 10,649,000 -124,778 3.76    Entertainment - Diver...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 3 - $98.36 $424,378,000 4,256,551 5.49% -2,445,000 101,742 3.788    Property Management
   (JAH)1 Year Chart         JAH Jarden Corp 4 - $58.46 $316,181,000 5,327,385 4.09% 278,000 47,371 4.139    Rubber & Plastics
   (AN)1 Year Chart         AN AutoNation Inc 5 - $50.23 $287,026,000 4,809,411 3.72% 22,325,000 -163,374 3.978    Auto Dealerships
   (WEN)1 Year Chart         WEN Wendys International Inc 6 - $8.37 $271,792,000 31,863,115 3.52% -12,668,000 672,369 8.137    Restaurants
   (DWA)1 Year Chart         DWA Dreamworks Animation 7 - $21.81 $261,640,000 11,248,515 3.39% -32,645,000 164,336 13.424    Movie Production & Di...
   (TPL)1 Year Chart         TPL Texas Pacific Land Trust 8 - $168.15 $244,548,000 1,527,375 3.17% 47,114,000 2,791 17.864    Diversified Investments
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 9 - $34.96 $232,938,000 5,829,276 3.02% -13,431,000 670,791 5.476    Department Stores
   (STRZA)1 Year Chart         STRZA Starz 10 - $0.00 $232,824,000 7,815,523 3.01% -28,055,000 -266,217 7.572    Entertainment - Diver...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 11 - $45.70 $214,177,000 4,865,452 2.77% 11,100,000 -105,827 0.793    Asset Management
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 12 - $24.71 $203,857,000 6,943,369 2.64% 468,000 -101,632 1.243    Entertainment - Diver...
   (DISH)1 Year Chart         DISH Dish Network Corporation 13 - $58.70 $198,418,000 3,048,834 2.57% 1,529,000 -116,072 0.666    Electronic Equipment
   (VIAB)1 Year Chart         VIAB Viacom Inc 14 - $69.00 $155,468,000 1,792,554 2.01% -2,067,000 -61,021 0.408    Entertainment - Diver...
   (PAH)1 Year Chart         PAH Platform Specialty Products... 15 - $25.90 $155,169,000 5,535,819 2.01% 87,484,000 1,982,782 4.557    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 16 - $22.36 $150,017,000 5,721,477 1.94% -55,831,000 -1,630,260 1.569    Integrated Telecommun...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 17 - $30.57 $140,364,000 1,901,953 1.82% 13,271,000 -48,359 2.113    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 18 - $22.99 $130,305,000 5,277,649 1.69% 15,850,000 15,331 2.648    Business Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 19 - $56.11 $114,192,000 2,320,500 1.48% -39,451,000 -394,046 2.655    Diversified Investments
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 20 - $16.87 $99,210,000 5,798,358 1.28% -22,653,000 -1,270,248 9.997    Property Management
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 21 - $181.66 $90,041,000 433,807 1.17% -9,851,000 -15,856 0.429    Gambling/Resorts
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 22 - $18.98 $89,032,000 4,290,684 1.15% 5,041,000 285,373 3.666    Real Estate Development
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 23 - $59.72 $86,566,000 1,250,417 1.12% -5,748,000 -42,672 1.502    Internet Software & S...
   (CFX)1 Year Chart         CFX Colonial Insured Municipal ... 24 - $54.66 $84,368,000 1,131,849 1.09% 1,670,000 -27,527 0.92    Closed - End Fund - E...
   (LB)1 Year Chart         LB L Brands Inc 25 - $69.33 $82,155,000 1,400,527 1.06% -5,178,000 -137,852 0.483    Apparel Stores
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 26 - $62.92 $79,588,000 1,044,196 1.03% -4,899,000 -1,694 0.127    Gambling/Resorts
   (CLR)1 Year Chart         CLR Continental Resources Inc 27 - $56.53 $78,763,000 498,376 1.02% 13,266,000 -28,679 0.268    Oil & Gas Drilling & ...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 28 - $45.04 $78,564,000 1,484,034 1.02% 7,145,000 -17,627 1.648    Communication Equipment
   (CBS)1 Year Chart         CBS CBS Corp Class B 29 - $53.47 $75,976,000 1,222,655 0.98% -1,670,000 -33,751 0.205    Broadcasting - TV
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 30 - $34.65 $61,386,000 826,406 0.79% -7,420,000 -5,587 0.299    Broadcasting - TV
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 31 - $45.00 $61,371,000 1,389,723 0.79% 4,030,000 -20,882 1.667    REIT - Housing/Apartm...
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 32 - $46.27 $60,057,000 1,201,378 0.78% -23,930,000 -242,682 0.795    Asset Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $137.23 $54,214,000 428,366 0.7% -5,593,000 -50,198 0.046    Property & Casualty I...
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 34 - $19.93 $46,039,000 2,316,984 0.6% -7,265,000 -473,766 1.16    Property Management
   (LE)1 Year Chart         LE Lands End Inc 35 New $44.57 $45,908,000 1,367,129 0.59% 45,908,000 1,367,129 4.278    N/A
   (SHOS)1 Year Chart         SHOS Sears Hometown & Outlet Sto... 36 - $14.54 $38,597,000 1,797,702 0.5% -103,000 161,368 7.847    Department Stores
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 37 New $13.82 $32,420,000 2,062,295 0.42% 32,420,000 2,062,295 1.278    Residential Construct...
   (MGM)1 Year Chart         MGM MGM Resorts International 38 - $21.70 $29,811,000 1,129,201 0.39% 364,000 -9,489 0.231    Gambling/Resorts
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 39 - $55.36 $28,407,000 495,410 0.37% 5,731,000 949 0.388    Gold
   (TWX)1 Year Chart         TWX Time Warner Inc 40 - $77.69 $24,487,000 348,574 0.32% 2,075,000 5,508 0.039    Broadcasting - TV
   (GOOG)1 Year Chart         GOOG GOOGLE INC 41 New $520.84 $23,129,000 40,205 0.3% 23,129,000 40,205 0.006    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 42 - $532.38 $22,449,000 38,395 0.29% -22,786,000 -2,192 0.006    Search Engines & Info...
   (MSG)1 Year Chart         MSG Madison Square Garden, Inc. 43 - $63.48 $22,248,000 356,251 0.29% 1,564,000 -8,034 0.463    Entertainment - Diver...
   (CSX)1 Year Chart         CSX CSX Corp 44 - $30.73 $21,227,000 688,967 0.27% 1,227,000 -1,400 0.068    Railroads
   (PCI)1 Year Chart         PCI International Professional ... 45 - $22.44 $20,887,000 876,863 0.27% 5,730,000 206,188 0.974    N/A
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 46 - $134.99 $20,783,000 204,792 0.27% 345,000 -14,073 0.172    Specialty Chemicals
   (MA)1 Year Chart         MA MasterCard Inc A 47 - $72.04 $20,426,000 278,011 0.26% -5,191,000 -64,923 0.023    Business Services
   (MKL)1 Year Chart         MKL Markel Corp 48 - $653.00 $19,819,000 30,229 0.26% 186,000 -2,707 0.216    Property & Casualty I...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 49 - $10.85 $19,481,000 1,576,196 0.25% -4,444,000 -247,369 1.237    Publishing
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 50 - $0.00 $19,395,000 568,953 0.25% 4,848,000 89,178 1.253    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 51 - $106.16 $19,386,000 194,354 0.25% 1,137,000 97,106 0.022    Railroads
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 52 - $205,850.00 $18,800,000 99 0.24% -310,000 -3 0.006    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 53 - $207.85 $18,766,000 89,062 0.24% -1,128,000 -3,098 0.011    Business Services
   (WMB)1 Year Chart         WMB Williams Companies Inc 54 - $53.32 $18,065,000 310,342 0.23% 5,668,000 4,855 0.045    Oil & Gas Pipelines &...
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 55 - $10.37 $18,053,000 1,632,250 0.23% 1,792,000 68,639 2.772    Closed - End Fund - E...
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 56 - $27.29 $17,819,000 608,959 0.23% 630,000 75 4.307    Closed - End Fund - Debt
   (LEN)1 Year Chart         LEN Lennar Corp 57 - $42.95 $17,665,000 420,803 0.23% 229,000 -19,273 0.206    Residential Construct...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 58 - $73.66 $17,549,000 216,275 0.23% -1,708,000 -37,405 0.148    CATV Systems
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 59 - $45.43 $17,344,000 414,833 0.22% 2,989,000 33,150 0.556    Insurance Brokers
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 60 - $21.30 $17,318,000 771,067 0.22% 2,537,000 74,471 0.857    N/A
   (ARII)1 Year Chart         ARII American Railcar Industries... 61 - $63.65 $16,424,000 242,361 0.21% 3,782,000 61,839 1.135    Railroads
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 62 - $82.13 $16,186,000 169,239 0.21% 717,000 -9,553 0.272    Industrial Equipment ...
   (GGP)1 Year Chart         GGP General Growth Properties Inc 63 - $24.40 $16,017,000 679,842 0.21% -3,178,000 -192,652 0.035    REIT - Retail
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 64 - $31.21 $15,290,000 464,172 0.2% 295,000 7,016 1.259    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 65 - $29.41 $14,586,000 436,161 0.19% -1,543,000 -48,931 0.078    Asset Management
   (VNO)1 Year Chart         VNO Vornado Realty Trust 66 - $105.98 $14,345,000 134,409 0.19% -1,121,000 -22,514 0.072    REIT - Diversified
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 67 - $10.88 $13,264,000 1,016,339 0.17% 3,825,000 264 2.051    Farm Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 68 - $107.07 $12,894,000 125,145 0.17% 682,000 -526 0.041    Railroads
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 69 - $14.73 $12,821,000 874,553 0.17% -44,000 -14,543 1.457    Closed - End Fund - Debt
   (BKW)1 Year Chart         BKW Justice Delaware Holdco Inc. 70 - $29.28 $12,729,000 467,628 0.16% -649,000 -36,219 0.133    Restaurants
   (VSAT)1 Year Chart         VSAT Viasat Inc 71 - $54.98 $12,343,000 212,948 0.16% -2,371,000 -173 0.462    Communication Equipment
   (ICE)1 Year Chart         ICE IntercontinentalExchange 72 - $199.88 $11,475,000 60,749 0.15% -3,511,000 -15,001 0.053    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 73 - $16.26 $11,450,000 744,957 0.15% -1,294,000 4,000 0.007    Domestic Money Center...
   (SPE)1 Year Chart         SPE Insured Municipal Income Fu... 74 - $16.19 $11,444,000 685,312 0.15% 676,000 22,684 10.065    Closed - End Fund - Debt
   (FDML)1 Year Chart         FDML Federal-Mogul Holdings Corp 75 - $15.40 $11,442,000 565,588 0.15% 2,025,000 62,309 0.377    Auto Parts
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 76 - $27.44 $10,124,000 342,602 0.13% -2,203,000 2,193 1.112    Personal Products
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 77 - $23.66 $10,092,000 426,701 0.13% 900,000 29,639 4.741    N/A
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 78 - $11.80 $9,824,000 796,137 0.13% 1,662,000 100,334 3.167    Closed - End Fund - Debt
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 79 - $18.30 $9,113,000 381,164 0.12% 1,875,000 -20,327 0.19    Independent Oil & Gas
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 80 - $33.92 $9,072,000 197,609 0.12% 1,383,000 -2,790 0.018    Independent Oil & Gas
   (TLI)1 Year Chart         TLI LMP Corporate Loan Fund Inc 81 - $11.43 $8,796,000 731,804 0.11% 1,785,000 153,889 7.366    Closed - End Fund - Debt
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 82 - $42.57 $8,402,000 206,953 0.11% -1,621,000 -23,939 0.496    Aerospace/Defense Pro...
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 83 - $24.63 $7,980,000 375,525 0.1% 2,198,000 104,700 4.389    Closed - End Fund - E...
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 84 - $21.51 $7,784,000 373,010 0.1% 824,000 799 0.244    N/A
   (ACG)1 Year Chart         ACG AllianceBernstein Income Fund 86 - $7.50 $7,261,000 965,543 0.09% 301,000 17,374 0.398    Closed - End Fund - Debt
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 87 - $41.71 $6,963,000 164,562 0.09% 264,000 9 0.021    Telecom Services - Fo...
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 88 - $43.59 $6,894,000 136,651 0.09% -1,780,000 -31,544 0.152    Closed - End Fund - Debt
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 89 - $11.63 $6,601,000 536,271 0.09% 364,000 0 0.876    Closed - End Fund - Debt
   (CVI)1 Year Chart         CVI CVR Energy Inc 90 - $42.65 $5,983,000 124,156 0.08% 591,000 -3,485 0.143    Oil & Gas Refining, P...
   (PCM)1 Year Chart         PCM PCM Fund Inc 91 - $10.95 $5,760,000 470,180 0.07% 9,000 -2,017 4.134    Closed - End Fund - Debt
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 92 - $14.38 $5,716,000 366,864 0.07% -1,049,000 -76,732 0.312    Closed - End Fund - Debt
   (PAG)1 Year Chart         PAG Penske Automotive 93 - $40.34 $5,567,000 112,465 0.07% 673,000 -1,988 0.125    Auto Dealerships
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 94 - $91.77 $5,555,000 55,170 0.07% 156,000 -100 0.001    Integrated Oil & Gas
   (MOV)1 Year Chart         MOV Movado Group Inc 95 - $33.79 $5,410,000 129,823 0.07% -338,000 3,641 0.511    Recreational Goods, O...
   (IFT)1 Year Chart         IFT Imperial Holdings, Llc 96 - $6.31 $5,407,000 792,724 0.07% 4,441,000 624,824 3.733    Life & Health Insurance
   (CME)1 Year Chart         CME CME Group Inc 97 - $79.39 $5,199,000 73,269 0.07% -574,000 -4,730 0.022    Business Services
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 98 - $24.13 $5,058,000 205,630 0.07% 244,000 -2,870 1.977    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 99 - $80.47 $4,903,000 61,002 0.06% 4,559,000 56,700 0.068    N/A
   (LORL)1 Year Chart         LORL Loral Space & Communication... 100 - $68.31 $4,686,000 64,475 0.06% 103,000 -322 0.209    Communication Equipment
   (EBAY)1 Year Chart         EBAY eBay Inc 101 - $49.20 $4,493,000 89,766 0.06% -347,000 2,145 0.007    Internet Software & S...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results