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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 |
|
HHH |
Howard Hughes Corp |
2 |
- |
$60.67 |
$184,097,000 |
1,885,861 |
6.35% |
-71,274,000 |
-169,937 |
4.365 |
REIT - Diversified |
|
|
IEP |
Icahn Enterprises LP |
3 |
- |
$16.89 |
$116,677,000 |
2,044,113 |
4.02% |
-35,734,000 |
-111,022 |
0.498 |
Property Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.63 |
$115,103,000 |
1,914,559 |
3.97% |
-25,847,000 |
-444,825 |
2.127 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$97,941,000 |
2,648,489 |
3.38% |
-30,433,000 |
-306,030 |
1.185 |
Entertainment - Diver... |
|
|
CBOE |
Cboe Holdings, Inc. |
6 |
- |
$0.00 |
$62,492,000 |
638,784 |
2.15% |
-4,753,000 |
-61,970 |
0.563 |
Diversified Investments |
|
|
BAM |
Brookfield Asset Management... |
7 |
- |
$38.42 |
$59,487,000 |
1,551,152 |
2.05% |
-13,815,000 |
-94,972 |
0.162 |
Asset Management |
|
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$52.69 |
$58,716,000 |
3,006,426 |
2.02% |
6,552,000 |
25,637 |
0.68 |
Silver |
|
|
AC |
Associated Capital Group, Inc. |
9 |
- |
$32.53 |
$53,635,000 |
1,522,421 |
1.85% |
-9,557,000 |
37,301 |
34.212 |
N/A |
|
|
WEN |
Wendys International Inc |
10 |
- |
$19.00 |
$53,623,000 |
3,435,188 |
1.85% |
-12,769,000 |
-438,303 |
1.416 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$121.67 |
$53,250,000 |
758,875 |
1.84% |
10,397,000 |
73,762 |
0.409 |
Gold |
|
|
CVEO |
Civeo Corp |
12 |
- |
$1.14 |
$52,834,000 |
36,947,116 |
1.82% |
-120,382,000 |
-4,791,447 |
27.935 |
N/A |
|
|
LYV |
Live Nation Inc |
13 |
- |
$89.64 |
$51,660,000 |
1,048,932 |
1.78% |
-6,726,000 |
-22,962 |
0.507 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$48.86 |
$44,299,000 |
614,998 |
1.53% |
-20,524,000 |
-153,958 |
0.338 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
15 |
- |
$32.93 |
$44,099,000 |
1,198,349 |
1.52% |
-11,705,000 |
-86,265 |
0.357 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
16 |
- |
$209.65 |
$42,521,000 |
226,031 |
1.47% |
4,515,000 |
2,744 |
0.067 |
Business Services |
|
|
CACI |
CACI International Inc |
17 |
- |
$364.06 |
$36,965,000 |
256,646 |
1.27% |
4,200,000 |
78,725 |
1.043 |
Technical Services |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$399.89 |
$27,720,000 |
135,761 |
0.96% |
-2,914,000 |
-7,318 |
0.01 |
Property & Casualty I... |
|
|
RGLD |
Royal Gold Inc |
19 |
- |
$121.66 |
$22,163,000 |
258,757 |
0.76% |
660,000 |
-20,282 |
0.396 |
Gold |
|
|
MKL |
Markel Corp |
20 |
- |
$1,436.13 |
$20,905,000 |
20,138 |
0.72% |
-3,678,000 |
-546 |
0.145 |
Property & Casualty I... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
21 |
- |
$8.62 |
$20,375,000 |
2,745,981 |
0.7% |
-4,980,000 |
262,634 |
10.332 |
Closed - End Fund - E... |
|
|
AMCX |
Amc Networks Inc. |
22 |
- |
$10.60 |
$20,121,000 |
366,656 |
0.69% |
-6,641,000 |
-36,749 |
0.889 |
CATV Systems |
|
|
MSG |
Madison Square Garden Co |
23 |
- |
$179.17 |
$18,234,000 |
68,113 |
0.63% |
-4,392,000 |
-3,645 |
0.289 |
N/A |
|
|
STRZB |
Starz Class B |
24 |
- |
$9.31 |
$17,358,000 |
1,166,487 |
0.6% |
-17,652,000 |
-336,129 |
1.059 |
Entertainment - Diver... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$160.43 |
$14,920,000 |
252,073 |
0.51% |
14,446,000 |
245,254 |
0.106 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.70 |
$14,237,000 |
75,468 |
0.49% |
-2,861,000 |
-1,338 |
0.007 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
27 |
- |
$123.18 |
$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 |
|
|
NVGS |
Navigator Holdings Ltd |
29 |
- |
$14.83 |
$13,990,000 |
1,488,287 |
0.48% |
-6,063,000 |
-169,021 |
3.214 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
30 |
- |
$12.01 |
$13,693,000 |
790,143 |
0.47% |
-4,146,000 |
-92,963 |
0.78 |
N/A |
|
|
DISH |
Dish Network Corporation |
31 |
- |
$5.77 |
$13,661,000 |
547,131 |
0.47% |
-9,720,000 |
-106,700 |
0.117 |
Electronic Equipment |
|
|
SATS |
Echostar Holding Corp |
33 |
- |
$14.56 |
$13,512,000 |
367,964 |
0.47% |
-6,237,000 |
-57,956 |
0 |
Communication Equipment |
|
|
IPAR |
Inter Parfums Inc |
32 |
- |
$123.92 |
$13,512,000 |
206,061 |
0.47% |
145,000 |
-1,341 |
1.045 |
Personal Products |
|
|
ELS |
Equity Lifestyle Properties... |
34 |
- |
$62.33 |
$12,631,000 |
130,037 |
0.44% |
-109,000 |
-2,051 |
0.149 |
REIT - Housing/Apartm... |
|
|
LLYVK |
Liberty Media Corporation |
35 |
- |
$74.10 |
$12,389,000 |
403,537 |
0.43% |
-3,189,000 |
-15,315 |
0.02 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
36 |
- |
$152.94 |
$1,439,875 |
190,210 |
0.4% |
10,375,000 |
177,545 |
0.018 |
Conglomerates |
|
|
SAND |
Sandstorm Res Ltd Ord |
37 |
- |
$5.41 |
$10,093,000 |
2,189,507 |
0.35% |
1,876,000 |
-13,603 |
1.203 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$49.12 |
$8,655,000 |
120,534 |
0.3% |
-4,142,000 |
-31,217 |
0.141 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
39 |
- |
$14.81 |
$8,531,000 |
450,177 |
0.29% |
94,000 |
40,026 |
3.026 |
N/A |
|
|
FWONA |
Liberty Media Corp |
40 |
- |
$59.66 |
$8,309,000 |
279,582 |
0.29% |
-1,893,000 |
-7,138 |
1.09 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$156.01 |
$7,582,000 |
7,256 |
0.26% |
-1,156,000 |
17 |
0 |
Search Engines & Info... |
|
|
PDI |
Pimco Dynamic Income Fund |
42 |
- |
$0.00 |
$7,499,000 |
256,997 |
0.26% |
-1,299,000 |
-5,707 |
0.558 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$157.46 |
$7,442,000 |
7,186 |
0.26% |
-1,465,000 |
-276 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.10 |
$7,346,000 |
87,363 |
0.25% |
-467,000 |
-1,589 |
0.007 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
45 |
- |
$10.68 |
$7,035,000 |
571,514 |
0.24% |
-206,000 |
-463 |
0.257 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
46 |
- |
$15.36 |
$7,028,000 |
453,978 |
0.24% |
-1,615,000 |
-20,651 |
0.228 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$118.52 |
$6,840,000 |
100,315 |
0.24% |
-1,766,000 |
-907 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$247.17 |
$6,530,000 |
51,159 |
0.23% |
1,639,000 |
18,476 |
0.007 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
49 |
- |
$45.88 |
$6,431,000 |
123,544 |
0.22% |
-2,577,000 |
-28,283 |
0.016 |
Gambling/Resorts |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$8.31 |
$6,117,000 |
247,242 |
0.21% |
-1,876,000 |
-2,537 |
0.065 |
Broadcasting - TV |
|
|
GLIBA |
GCI Liberty Inc |
51 |
- |
$91.73 |
$5,314,000 |
129,099 |
0.18% |
-2,309,000 |
-20,368 |
0.123 |
Long Distance Carriers |
|
|
VXF |
Vanguard Extended Market VI... |
52 |
New |
$161.99 |
$5,282,000 |
52,921 |
0.18% |
5,282,000 |
52,921 |
0.097 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
53 |
- |
$41.99 |
$5,161,000 |
207,343 |
0.18% |
-899,000 |
-15,033 |
0.542 |
Entertainment - Diver... |
|
|
PTEN |
Patterson-UTI Energy |
54 |
- |
$11.34 |
$5,054,000 |
488,263 |
0.17% |
-3,303,000 |
-140 |
0.22 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$499.52 |
$4,956,000 |
19,830 |
0.17% |
4,586,000 |
18,556 |
0.002 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
56 |
- |
$7.13 |
$4,894,000 |
513,559 |
0.17% |
-594,000 |
-6,626 |
0.866 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
57 |
- |
$1.03 |
$4,833,000 |
247,625 |
0.17% |
-1,401,000 |
-33,077 |
0.064 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$458.94 |
$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 |
- |
$271.37 |
$4,493,000 |
34,058 |
0.15% |
-498,000 |
804 |
0.002 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
62 |
- |
$9.48 |
$4,356,000 |
316,561 |
0.15% |
-1,809,000 |
-28,855 |
0.276 |
Closed - End Fund - Debt |
|
|
BCPC |
Balchem Corp |
63 |
- |
$143.12 |
$4,286,000 |
54,704 |
0.15% |
-1,846,000 |
0 |
0.171 |
Specialty Chemicals |
|
|
MSGN |
MSG NETWORKS INC |
64 |
- |
$14.17 |
$4,276,000 |
181,493 |
0.15% |
-725,000 |
-12,375 |
0.241 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$130.98 |
$4,259,000 |
56,540 |
0.15% |
511,000 |
6,490 |
0.01 |
Business Services |
|
|
Y |
Alleghany Corp |
66 |
New |
$847.79 |
$4,114,000 |
6,600 |
0.14% |
4,114,000 |
6,600 |
0.043 |
Surety & Title Insurance |
|
|
APYX |
Apyx Medical Corp |
67 |
- |
$1.38 |
$3,985,000 |
615,000 |
0.14% |
-381,000 |
0 |
1.873 |
Medical Instruments &... |
|
|
MSB |
Mesabi Trust |
68 |
- |
$17.07 |
$3,945,000 |
166,508 |
0.14% |
2,609,000 |
116,083 |
1.269 |
Diversified Investments |
|
|
ESI |
Element Solutions Inc |
69 |
- |
$23.63 |
$3,822,000 |
369,980 |
0.13% |
-1,920,000 |
-90,411 |
0.129 |
N/A |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$37.58 |
$3,676,000 |
166,734 |
0.13% |
-1,049,000 |
-7,036 |
0.014 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$604,144.00 |
$3,672,000 |
12 |
0.13% |
-168,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VNOM |
Viper Energy Partners Lp |
72 |
- |
$38.92 |
$3,656,000 |
140,402 |
0.13% |
-1,067,000 |
28,218 |
0.123 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$125.23 |
$3,565,000 |
46,660 |
0.12% |
207,000 |
-671 |
0.002 |
Drug Manufacturers - ... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
74 |
- |
$40.08 |
$677,000 |
86,786 |
0.12% |
-2,395,000 |
-14,968 |
1.05 |
N/A |
|
|
VIAC |
CBS Corp Class B |
75 |
- |
$10.97 |
$3,331,000 |
76,178 |
0.11% |
-1,493,000 |
-7,786 |
0.019 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$145.74 |
$3,227,000 |
25,004 |
0.11% |
-62,000 |
1,203 |
0.001 |
Drug Manufacturers - ... |
|
|
NBB |
Nuveen Build America Bond Fund |
77 |
- |
$14.56 |
$3,169,000 |
163,678 |
0.11% |
787,000 |
44,582 |
0.619 |
N/A |
|
|
JMF |
Nuveen Energy Mlp Total Ret... |
78 |
- |
$1.43 |
$3,126,000 |
385,003 |
0.11% |
-2,483,000 |
-121,645 |
0.975 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
79 |
New |
$36.72 |
$3,103,000 |
27,300 |
0.11% |
3,103,000 |
27,300 |
0.03 |
Closed - End Fund - E... |
|
|
CLR |
Continental Resources Inc |
80 |
- |
$74.24 |
$3,057,000 |
76,057 |
0.11% |
-2,446,000 |
-4,535 |
0.021 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.39 |
$2,907,000 |
66,609 |
0.1% |
0 |
646 |
0.001 |
Drug Manufacturers - ... |
|
|
PKO |
Pimco Income Opportunity Fund |
82 |
- |
$23.77 |
$2,889,000 |
113,766 |
0.1% |
-287,000 |
-1,247 |
0.756 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
83 |
- |
$26.28 |
$2,836,000 |
82,130 |
0.1% |
-1,073,000 |
-15,873 |
0.031 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.68 |
$2,789,000 |
54,000 |
0.1% |
-10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
85 |
- |
$11.58 |
$2,770,000 |
469,435 |
0.1% |
-1,107,000 |
-17,690 |
1.007 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$164.66 |
$2,730,000 |
29,609 |
0.09% |
-45,000 |
266 |
0.002 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
87 |
- |
$55.27 |
$2,697,000 |
129,047 |
0.09% |
-3,690,000 |
-48,040 |
0.105 |
N/A |
|
|
GBL |
GAMCO Investors Inc |
88 |
- |
$21.64 |
$2,669,000 |
157,980 |
0.09% |
739,000 |
75,559 |
0.542 |
Investment Brokerage ... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
89 |
- |
$44.73 |
$533,600 |
51,264 |
0.09% |
-1,224,000 |
-2,306 |
0.366 |
N/A |
|
|
L |
Loews Corp |
90 |
- |
$73.84 |
$2,610,000 |
57,334 |
0.09% |
-698,000 |
-8,517 |
0.017 |
Property & Casualty I... |
|
|
PFL |
Pimco Floating Rate Income ... |
91 |
- |
$8.17 |
$2,582,000 |
237,540 |
0.09% |
-281,000 |
-4,658 |
0.936 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
92 |
- |
$3.48 |
$2,561,000 |
553,199 |
0.09% |
-172,000 |
0 |
1.756 |
Closed - End Fund - Debt |
|
|
DISCK |
Discovery Communications Inc |
93 |
- |
$24.42 |
$2,518,000 |
109,095 |
0.09% |
-834,000 |
-4,237 |
0.031 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
94 |
- |
$170.23 |
$2,491,000 |
7,724 |
0.09% |
-368,000 |
37 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$48.30 |
$2,350,000 |
45,199 |
0.08% |
-442,000 |
234 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$745.95 |
$2,228,000 |
19,254 |
0.08% |
-52,000 |
-2,000 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$92.57 |
$2,221,000 |
25,883 |
0.08% |
-27,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
DORM |
Dorman Products Inc |
98 |
- |
$87.91 |
$2,152,000 |
23,906 |
0.07% |
-456,000 |
-10,000 |
0.071 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.11 |
$2,098,000 |
48,422 |
0.07% |
-477,000 |
-4,508 |
0.001 |
Networking & Communic... |
|
|
BATRA |
Liberty Media Corporation |
100 |
- |
$43.37 |
$2,060,000 |
82,583 |
0.07% |
-321,000 |
-4,687 |
0.167 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
101 |
- |
$167.04 |
$2,036,000 |
12,909 |
0.07% |
-910,000 |
-140 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
102 |
- |
$172.27 |
$2,033,000 |
18,400 |
0.07% |
25,000 |
437 |
0.001 |
Beverage Soft Drinks... |
|
