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| Name: |
HORIZON KINETICS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$51.22 |
$58,716,000 |
3,006,426 |
2.02% |
6,552,000 |
25,637 |
0.68 |
Silver |
|
|
AC |
Associated Capital Group, Inc. |
9 |
- |
$32.22 |
$53,635,000 |
1,522,421 |
1.85% |
-9,557,000 |
37,301 |
34.212 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$116.41 |
$53,250,000 |
758,875 |
1.84% |
10,397,000 |
73,762 |
0.409 |
Gold |
|
|
CME |
CME Group Inc |
16 |
- |
$206.23 |
$42,521,000 |
226,031 |
1.47% |
4,515,000 |
2,744 |
0.067 |
Business Services |
|
|
CACI |
CACI International Inc |
17 |
- |
$364.84 |
$36,965,000 |
256,646 |
1.27% |
4,200,000 |
78,725 |
1.043 |
Technical Services |
|
|
RMT |
Royce Micro-Cap Trust Inc |
21 |
- |
$8.73 |
$20,375,000 |
2,745,981 |
0.7% |
-4,980,000 |
262,634 |
10.332 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$154.43 |
$14,920,000 |
252,073 |
0.51% |
14,446,000 |
245,254 |
0.106 |
Oil & Gas Equipment &... |
|
|
SAIC |
Science Applications Intern... |
27 |
- |
$121.16 |
$14,215,000 |
223,157 |
0.49% |
-3,604,000 |
2,085 |
0.519 |
N/A |
|
|
OAK |
Oaktree Capital Group, Llc |
28 |
- |
$51.52 |
$14,095,000 |
354,607 |
0.49% |
1,350,000 |
46,765 |
0.504 |
Asset Management |
|
|
GE |
General Electric Co |
36 |
- |
$153.70 |
$1,439,875 |
190,210 |
0.4% |
10,375,000 |
177,545 |
0.018 |
Conglomerates |
|
|
DBL |
Doubleline Opportunistic Cr... |
39 |
- |
$14.64 |
$8,531,000 |
450,177 |
0.29% |
94,000 |
40,026 |
3.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$154.86 |
$7,582,000 |
7,256 |
0.26% |
-1,156,000 |
17 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$249.89 |
$6,530,000 |
51,159 |
0.23% |
1,639,000 |
18,476 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$504.45 |
$4,956,000 |
19,830 |
0.17% |
4,586,000 |
18,556 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$463.61 |
$4,788,000 |
20,833 |
0.17% |
613,000 |
5,200 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$4,676,000 |
93,288 |
0.16% |
4,088,000 |
81,562 |
0.104 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$271.28 |
$4,493,000 |
34,058 |
0.15% |
-498,000 |
804 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$130.54 |
$4,259,000 |
56,540 |
0.15% |
511,000 |
6,490 |
0.01 |
Business Services |
|
|
MSB |
Mesabi Trust |
68 |
- |
$17.05 |
$3,945,000 |
166,508 |
0.14% |
2,609,000 |
116,083 |
1.269 |
Diversified Investments |
|
|
VNOM |
Viper Energy Partners Lp |
72 |
- |
$39.95 |
$3,656,000 |
140,402 |
0.13% |
-1,067,000 |
28,218 |
0.123 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$147.59 |
$3,227,000 |
25,004 |
0.11% |
-62,000 |
1,203 |
0.001 |
Drug Manufacturers - ... |
|
|
NBB |
Nuveen Build America Bond Fund |
77 |
- |
$14.79 |
$3,169,000 |
163,678 |
0.11% |
787,000 |
44,582 |
0.619 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.91 |
$2,907,000 |
66,609 |
0.1% |
0 |
646 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.67 |
$2,730,000 |
29,609 |
0.09% |
-45,000 |
266 |
0.002 |
Drug Manufacturers - ... |
|
|
GBL |
GAMCO Investors Inc |
88 |
- |
$21.45 |
$2,669,000 |
157,980 |
0.09% |
739,000 |
75,559 |
0.542 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
94 |
- |
$167.82 |
$2,491,000 |
7,724 |
0.09% |
-368,000 |
37 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$48.51 |
$2,350,000 |
45,199 |
0.08% |
-442,000 |
234 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$166.95 |
$2,033,000 |
18,400 |
0.07% |
25,000 |
437 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$40.11 |
$2,004,000 |
35,638 |
0.07% |
184,000 |
1,551 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
115 |
- |
$40.95 |
$1,662,000 |
33,646 |
0.06% |
-237,000 |
2,166 |
0.002 |
Cigarettes & Other To... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
117 |
- |
$127.17 |
$1,568,000 |
16,031 |
0.05% |
-507,000 |
60 |
0.007 |
Sporting and Park Ent... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$194.04 |
$1,529,000 |
11,572 |
0.05% |
-287,000 |
656 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
122 |
- |
$157.59 |
$1,469,000 |
13,496 |
0.05% |
-154,000 |
227 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
123 |
- |
$55.09 |
$1,462,000 |
31,052 |
0.05% |
-121,000 |
5 |
0.003 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$363.91 |
$1,395,000 |
10,976 |
0.05% |
-222,000 |
371 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
135 |
- |
$35.95 |
$1,283,000 |
52,070 |
0.04% |
-234,000 |
562 |
0 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
136 |
- |
$57.61 |
$1,280,000 |
25,786 |
0.04% |
57,000 |
833 |
0.009 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
137 |
- |
$27.40 |
$1,276,000 |
45,206 |
0.04% |
49,000 |
833 |
0.01 |
Multi Utilities |
|
|
MUE |
Blackrock Muniholdings Insu... |
139 |
- |
$9.70 |
$1,259,000 |
109,746 |
0.04% |
-62,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
SEE |
Sealed Air Corpde |
142 |
- |
$32.04 |
$1,228,000 |
35,250 |
0.04% |
-50,000 |
3,430 |
0.02 |
Packaging & Containers |
|
|
KLAC |
KLA-Tencor Corp |
144 |
- |
$678.49 |
$1,213,000 |
13,550 |
0.04% |
-155,000 |
100 |
0.009 |
Semiconductor Equipme... |
|
|
CMRE |
Costamare Inc |
150 |
- |
$11.07 |
$1,089,000 |
248,077 |
0.04% |
-416,000 |
16,183 |
0.234 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
153 |
- |
$182.89 |
$1,037,000 |
10,622 |
0.04% |
-59,000 |
914 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
157 |
- |
$183.62 |
$990,000 |
659 |
0.03% |
-104,000 |
113 |
0 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
166 |
- |
$56.57 |
$922,000 |
18,550 |
0.03% |
-163,000 |
700 |
0.001 |
Domestic Money Center... |
|
|
VSAT |
Viasat Inc |
172 |
- |
$15.68 |
$873,000 |
14,801 |
0.03% |
-55,000 |
286 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
181 |
- |
$266.23 |
$810,000 |
4,562 |
0.03% |
64,000 |
105 |
0.001 |
Restaurants |
|
|
LUK |
Leucadia National Corp |
183 |
- |
$41.30 |
$786,000 |
45,271 |
0.03% |
-201,000 |
339 |
0.013 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
184 |
- |
$112.95 |
$781,000 |
7,126 |
0.03% |
-38,000 |
126 |
0 |
Entertainment - Diver... |
|
|
RTN |
Raytheon Co |
189 |
- |
$116.96 |
$752,000 |
4,902 |
0.03% |
-229,000 |
156 |
0.002 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
190 |
- |
$71.94 |
$751,000 |
12,889 |
0.03% |
-120,000 |
102 |
0 |
Integrated Oil & Gas |
|
|
AKBA |
Akebia Therapeutics, Inc. |
191 |
- |
$1.39 |
$749,000 |
135,517 |
0.03% |
293,000 |
83,841 |
0.287 |
N/A |
|
|
TFX |
Teleflex Inc |
198 |
- |
$210.66 |
$701,000 |
2,713 |
0.02% |
-19,000 |
6 |
0.006 |
Conglomerates |
|
|
PAG |
Penske Automotive |
200 |
- |
$149.39 |
$699,000 |
17,333 |
0.02% |
-111,000 |
246 |
0 |
Auto Dealerships |
|
|
WBT |
Welbilt Inc |
203 |
- |
$24.01 |
$669,000 |
60,173 |
0.02% |
-418,000 |
8,095 |
0.043 |
N/A |
|
|
SAN |
Banco Santander Central His... |
204 |
- |
$4.64 |
$663,000 |
147,913 |
0.02% |
-69,000 |
1,550 |
0.001 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
212 |
- |
$51.67 |
$625,000 |
17,324 |
0.02% |
-111,000 |
5,240 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
218 |
- |
$409.56 |
$608,000 |
3,576 |
0.02% |
-32,000 |
300 |
0.001 |
Publishing |
|
|
LILAK |
Liberty Latin America Ltd. |
233 |
- |
$7.28 |
$535,000 |
36,670 |
0.02% |
-217,000 |
218 |
0.03 |
N/A |
|
|
UPS |
United Parcel Service Inc |
237 |
- |
$144.85 |
$496,000 |
5,089 |
0.02% |
-16,000 |
700 |
0.001 |
AirDelivery & Freight... |
|
|
HYH |
Halyard Health, Inc. |
240 |
- |
$18.85 |
$478,000 |
10,658 |
0.02% |
-251,000 |
9 |
0.023 |
N/A |
|
|
FIS |
Fidelity National Information |
242 |
- |
$70.72 |
$476,000 |
4,641 |
0.02% |
-16,000 |
130 |
0 |
Business Services |
|
|
RYAM |
Rayonier Advanced Materials... |
241 |
- |
$4.45 |
$476,000 |
44,677 |
0.02% |
-339,000 |
465 |
0.088 |
N/A |
|
|
BOKF |
BOK Financial Corp |
243 |
- |
$86.34 |
$466,000 |
6,354 |
0.02% |
-114,000 |
399 |
0.008 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
246 |
- |
$16.24 |
$451,000 |
15,787 |
0.02% |
-27,000 |
1,539 |
0 |
Long Distance Carriers |
|
|
MTW |
Manitowoc Co Inc |
249 |
- |
$13.46 |
$443,000 |
29,983 |
0.02% |
-165,000 |
4,674 |
0.085 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
253 |
- |
$36.31 |
$427,000 |
9,098 |
0.01% |
0 |
61 |
0 |
Semiconductor- Broad... |
|
|
SHOS |
Sears Hometown & Outlet Sto... |
266 |
- |
$3.40 |
$370,000 |
173,680 |
0.01% |
-32,000 |
32,603 |
0 |
Department Stores |
|
|
MAR |
Marriott International Inc |
265 |
- |
$248.41 |
$370,000 |
3,407 |
0.01% |
-57,000 |
180 |
0.909 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
270 |
- |
$56.97 |
$365,000 |
7,914 |
0.01% |
-46,000 |
83 |
0 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
280 |
- |
$123.37 |
$348,000 |
6,108 |
0.01% |
-65,000 |
2,491 |
0.006 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
281 |
- |
$100.46 |
$348,000 |
4,182 |
0.01% |
-78,000 |
20 |
0 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
283 |
- |
$121.17 |
$346,000 |
11,622 |
0.01% |
-95,000 |
50 |
0 |
Asset Management |
|
|
FDX |
Fedex Corp |
284 |
- |
$266.74 |
$345,000 |
2,139 |
0.01% |
-149,000 |
84 |
0.034 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
287 |
- |
$125.40 |
$344,000 |
3,016 |
0.01% |
7,000 |
50 |
0.001 |
Paper & Paper Products |
|
|
LE |
Lands End Inc |
288 |
- |
$12.31 |
$340,000 |
23,971 |
0.01% |
-76,000 |
232 |
0.075 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
289 |
- |
$22.65 |
$339,000 |
17,540 |
0.01% |
-89,000 |
286 |
0.01 |
Apparel Stores |
|
|
PJT |
PreferredPlus Trust |
292 |
- |
$92.16 |
$337,000 |
8,675 |
0.01% |
-86,000 |
590 |
0.072 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
294 |
- |
$153.27 |
$337,000 |
5,098 |
0.01% |
-55,000 |
380 |
0 |
Specialty Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
298 |
- |
$97.74 |
$333,000 |
4,723 |
0.01% |
-69,000 |
1,129 |
0.01 |
Gambling/Resorts |
|
|
RJF |
Raymond James Financial Inc |
300 |
- |
$122.52 |
$331,000 |
4,447 |
0.01% |
-77,000 |
13 |
0.003 |
Investment Brokerage ... |
|
|
DBI |
Designer Brands Inc |
308 |
- |
$8.43 |
$327,000 |
13,223 |
0.01% |
-119,000 |
73 |
0.02 |
Apparel Stores |
|
|
PEGA |
Pegasystems Inc |
309 |
- |
$58.46 |
$326,000 |
6,826 |
0.01% |
-60,000 |
657 |
0.02 |
Business Software & S... |
|
|
TKR |
Timken Co |
310 |
- |
$85.05 |
$326,000 |
8,747 |
0.01% |
-88,000 |
441 |
0 |
Machine Tools & Acces... |
|
|
RL |
Ralph Lauren Corporation |
311 |
- |
$160.16 |
$325,000 |
3,142 |
0.01% |
-98,000 |
66 |
0.012 |
Textile - Apparel Clo... |
|
|
ROL |
Rollins Inc |
314 |
- |
$43.28 |
$325,000 |
8,999 |
0.01% |
-63,000 |
2,601 |
0 |
Business Services |
|
|
RP |
Realpage Inc |
321 |
- |
$88.72 |
$323,000 |
6,699 |
0.01% |
-104,000 |
224 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
319 |
- |
$664.72 |
$323,000 |
1,924 |
0.01% |
-54,000 |
19 |
0.018 |
Business Services |
|
|
SYK |
Stryker Corp |
323 |
- |
$339.13 |
$322,000 |
2,051 |
0.01% |
-33,000 |
51 |
0.036 |
Medical Instruments &... |
|
|
SPNT |
SiriusPoint Ltd |
335 |
- |
$11.81 |
$319,000 |
33,048 |
0.01% |
-80,000 |
2,375 |
0 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
339 |
- |
$111.72 |
$318,000 |
2,716 |
0.01% |
-62,000 |
549 |
0 |
Textile Manufacturing |
|
|
RIG |
Transocean Inc |
344 |
- |
$6.05 |
$317,000 |
45,639 |
0.01% |
-171,000 |
10,611 |
0 |
Oil & Gas Drilling & ... |
|
|
JWN |
Nordstrom Inc |
341 |
- |
$17.77 |
$317,000 |
6,791 |
0.01% |
-61,000 |
479 |
0.017 |
Apparel Stores |
|
|
AXE |
Anixter International Inc |
347 |
- |
$97.85 |
$316,000 |
5,824 |
0.01% |
-89,000 |
70 |
0 |
Electronics Wholesale |
|
|
PSMT |
Pricesmart Inc |
349 |
- |
$79.71 |
$315,000 |
5,330 |
0.01% |
-69,000 |
587 |
0 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
351 |
- |
$377.36 |
$314,000 |
655 |
0.01% |
-37,000 |
43 |
0 |
Medical Appliances & ... |
|
|
TCO |
Taubman Centers Inc |
354 |
- |
$42.99 |
$312,000 |
6,859 |
0.01% |
-81,000 |
289 |
0 |
REIT - Retail |
|
|
CNDT |
Conduent Inc |
356 |
- |
$3.17 |
$311,000 |
29,270 |
0.01% |
-88,000 |
11,551 |
0.028 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
359 |
- |
$78.58 |
$310,000 |
7,327 |
0.01% |
-59,000 |
2,384 |
0 |
Cleaning Products |
|
|
TMST |
Timkensteel Corp |
358 |
- |
$21.41 |
$310,000 |
35,442 |
0.01% |
-113,000 |
6,949 |
0.083 |
N/A |
|
