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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| 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 |
|
GBTC |
Grayscale Bitcoin |
2 |
- |
$0.00 |
$540,235,000 |
15,604,708 |
11.52% |
237,346,000 |
-179,003 |
2.997 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
3 |
- |
$54.00 |
$144,629,000 |
2,931,266 |
3.09% |
16,083,000 |
-238,792 |
0.652 |
Silver |
|
|
CACI |
CACI International Inc |
4 |
- |
$404.87 |
$127,473,000 |
393,605 |
2.72% |
-5,615,000 |
-30,337 |
1.561 |
Technical Services |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$131.70 |
$100,424,000 |
781,939 |
2.14% |
4,292,000 |
-91,827 |
0.139 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
6 |
- |
$122.93 |
$96,642,000 |
872,143 |
2.06% |
-31,074,000 |
-84,606 |
0.458 |
Gold |
|
|
CVEO |
Civeo Corp |
7 |
- |
$1.14 |
$85,330,000 |
3,734,335 |
1.82% |
1,119,000 |
-327,944 |
2.189 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
8 |
- |
$0.00 |
$72,430,000 |
405,632 |
1.55% |
9,075,000 |
59 |
0.375 |
Diversified Investments |
|
|
MSB |
Mesabi Trust |
9 |
- |
$17.31 |
$59,779,000 |
2,920,318 |
1.28% |
-1,421,000 |
-129,034 |
22.259 |
Diversified Investments |
|
|
SAIC |
Science Applications Intern... |
10 |
- |
$129.47 |
$51,724,000 |
416,056 |
1.1% |
6,957,000 |
-8,118 |
0.715 |
N/A |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.96 |
$50,431,000 |
1,257,006 |
1.08% |
10,248,000 |
-28,018 |
0.081 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
12 |
- |
$12.20 |
$50,029,000 |
3,583,742 |
1.07% |
-33,833,000 |
-362,708 |
7.689 |
Diversified Investments |
|
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$60.10 |
$48,543,000 |
672,158 |
1.04% |
-12,409,000 |
-136,006 |
0.121 |
Food - Major Diversified |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$64.42 |
$48,018,000 |
561,287 |
1.02% |
5,086,000 |
-17,856 |
1.12 |
REIT - Diversified |
|
|
AN |
AutoNation Inc |
15 |
- |
$169.88 |
$45,175,000 |
300,803 |
0.96% |
-1,905,000 |
-10,161 |
0.342 |
Auto Dealerships |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$229.03 |
$43,182,000 |
182,664 |
0.92% |
1,196,000 |
-31,571 |
0.341 |
Biotechnology |
|
|
CME |
CME Group Inc |
17 |
- |
$210.94 |
$42,274,000 |
200,730 |
0.9% |
-1,770,000 |
-19,246 |
0.056 |
Business Services |
|
|
AC |
Associated Capital Group, Inc. |
18 |
- |
$32.33 |
$40,799,000 |
1,142,514 |
0.87% |
-2,284,000 |
-37,852 |
25.675 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
19 |
- |
$39.71 |
$38,178,000 |
1,216,648 |
0.81% |
-5,483,000 |
-349,373 |
1.396 |
N/A |
|
|
LYV |
Live Nation Inc |
20 |
- |
$89.83 |
$37,371,000 |
399,263 |
0.8% |
2,878,000 |
-16,111 |
0.183 |
Business Services |
|
|
JOE |
St Joe Co |
21 |
- |
$58.53 |
$32,378,000 |
538,022 |
0.69% |
-978,000 |
-75,925 |
0.914 |
Real Estate Development |
|
|
PAG |
Penske Automotive |
22 |
- |
$155.63 |
$30,422,000 |
189,536 |
0.65% |
-2,350,000 |
-6,633 |
0.236 |
Auto Dealerships |
|
|
DMLP |
Dorchester Minerals LP |
23 |
- |
$33.05 |
$28,874,000 |
907,133 |
0.62% |
896,000 |
-55,956 |
2.616 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
24 |
- |
$105.98 |
$28,147,000 |
278,820 |
0.6% |
-10,150,000 |
-74,966 |
0.2 |
Agricultural & Fertil... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$197.95 |
$25,879,000 |
136,586 |
0.55% |
-8,377,000 |
-43,424 |
0.027 |
Insurance Brokers |
|
|
SAND |
Sandstorm Res Ltd Ord |
26 |
- |
$5.63 |
$24,186,000 |
4,808,367 |
0.52% |
-1,352,000 |
-671,789 |
2.5 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
27 |
- |
$78.67 |
$23,091,000 |
269,822 |
0.49% |
-2,800,000 |
-87,094 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
28 |
- |
$119.56 |
$22,870,000 |
158,807 |
0.49% |
891,000 |
-4,802 |
0.504 |
Personal Products |
|
|
WEN |
Wendys International Inc |
29 |
- |
$20.14 |
$22,032,000 |
1,131,007 |
0.47% |
-1,811,000 |
-37,183 |
0.505 |
Restaurants |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$49.35 |
$21,439,000 |
497,432 |
0.46% |
-3,832,000 |
-140,073 |
0.126 |
Industrial Metals & M... |
|
|
STR |
Sitio Royalties Corp |
31 |
- |
$23.86 |
$21,314,000 |
906,604 |
0.45% |
-8,156,000 |
-310,682 |
0.504 |
N/A |
|
|
CCL |
Carnival Corp |
32 |
- |
$15.08 |
$21,129,000 |
1,139,668 |
0.45% |
5,206,000 |
-20,922 |
0.158 |
Sporting and Park Ent... |
|
|
OR |
Osisko Gold Royalties LTD |
33 |
- |
$16.05 |
$19,198,000 |
1,344,413 |
0.41% |
-967,000 |
-371,787 |
0.806 |
N/A |
|
|
TRC |
Tejon Ranch Co |
34 |
- |
$17.07 |
$18,664,000 |
1,085,128 |
0.4% |
70,000 |
-61,221 |
4.135 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$16,621,000 |
46,601 |
0.35% |
-313,000 |
-1,740 |
0.003 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$52.55 |
$16,329,000 |
289,882 |
0.35% |
-6,774,000 |
-84,195 |
0.051 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.70 |
$15,541,000 |
386,888 |
0.33% |
1,150,000 |
-44,759 |
0.094 |
Asset Management |
|
|
RGLD |
Royal Gold Inc |
38 |
- |
$124.58 |
$15,482,000 |
127,989 |
0.33% |
1,510,000 |
-3,409 |
0.195 |
Gold |
|
|
OSK |
Oshkosh Corp |
39 |
- |
$121.25 |
$14,743,000 |
135,994 |
0.31% |
1,682,000 |
-866 |
0.2 |
Trucks & Other Vehicles |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$14,470,000 |
55,514 |
0.31% |
3,156,000 |
-3,513 |
0.01 |
Aerospace/Defense - M... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$14,418,000 |
291,631 |
0.31% |
731,000 |
13,379 |
0.324 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.69 |
$12,893,000 |
221,031 |
0.28% |
55,000 |
-1,859 |
0.025 |
Closed - End Fund - Debt |
|
|
FWONK |
Liberty Media Corporation |
43 |
- |
$0.00 |
$12,676,000 |
200,793 |
0.27% |
74,000 |
-1,482 |
0.096 |
N/A |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,282.38 |
$12,598,000 |
19,946 |
0.27% |
6,107,000 |
173 |
0.26 |
Business Software & S... |
|
|
ELS |
Equity Lifestyle Properties... |
45 |
- |
$60.53 |
$9,783,000 |
138,689 |
0.21% |
95,000 |
-13,368 |
0.076 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$9,322,000 |
21,856 |
0.2% |
-3,636,000 |
-10,874 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.78 |
$9,157,000 |
20,787 |
0.2% |
-395,000 |
-5,354 |
0.006 |
Publishing |
|
|
FWONA |
Liberty Media Corp |
48 |
- |
$61.63 |
$8,342,000 |
143,876 |
0.18% |
171,000 |
-641 |
0.6 |
Entertainment - Diver... |
|
|
LBRDK |
Liberty Broadband Corporation |
49 |
- |
$49.25 |
$8,113,000 |
100,668 |
0.17% |
-1,783,000 |
-7,700 |
0.067 |
N/A |
|
|
LTCN |
Grayscale Litecoin Etp |
50 |
- |
$0.00 |
$7,358,000 |
467,189 |
0.16% |
5,238,000 |
25,619 |
5.191 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
51 |
- |
$140.59 |
$7,267,000 |
56,124 |
0.16% |
2,049,000 |
-502 |
0.025 |
Sporting and Park Ent... |
|
|
RBA |
Rb Global Ord Shs |
52 |
- |
$73.18 |
$6,189,000 |
92,529 |
0.13% |
256,000 |
-2,400 |
0.051 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$60.12 |
$6,109,000 |
105,076 |
0.13% |
805,000 |
-4,077 |
0.021 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
54 |
- |
$28.00 |
$6,087,000 |
216,690 |
0.13% |
-1,709,000 |
-70,565 |
0.059 |
N/A |
|
|
MSG |
Madison Square Garden Co |
55 |
- |
$186.78 |
$5,780,000 |
31,788 |
0.12% |
31,000 |
-821 |
0.017 |
N/A |
|
|
BUR |
Burford Capital Ltd |
56 |
- |
$15.39 |
$5,731,000 |
367,382 |
0.12% |
466,000 |
-8,691 |
0.168 |
N/A |
|
|
SII |
Sprott Inc |
57 |
- |
$33.70 |
$5,304,000 |
156,221 |
0.11% |
-1,135,000 |
-55,087 |
0.616 |
N/A |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$39.26 |
$5,023,000 |
144,226 |
0.11% |
68,000 |
-2,857 |
0.012 |
Oil & Gas Pipelines &... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
59 |
- |
$10.63 |
$4,661,000 |
423,715 |
0.1% |
559,000 |
0 |
0.191 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$4,547,000 |
45,484 |
0.1% |
-709,000 |
779 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$50.50 |
$4,410,000 |
103,587 |
0.09% |
461,000 |
-2,325 |
0.007 |
Copper |
|
|
PTEN |
Patterson-UTI Energy |
62 |
- |
$11.25 |
$4,334,000 |
401,301 |
0.09% |
-1,258,000 |
-2,740 |
0.187 |
Oil & Gas Drilling & ... |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$4,324,000 |
101,700 |
0.09% |
32,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
64 |
New |
$256.70 |
$4,082,000 |
20,126 |
0.09% |
4,082,000 |
20,126 |
0.048 |
General Building Mate... |
|
|
PCH |
Potlatch Corp |
65 |
- |
$41.05 |
$4,071,000 |
82,910 |
0.09% |
34,000 |
-6,021 |
0.104 |
Paper & Paper Products |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
66 |
- |
$92.66 |
$4,037,000 |
47,773 |
0.09% |
-414,000 |
1,306 |
1.789 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
67 |
- |
$30.16 |
$3,958,000 |
118,477 |
0.08% |
456,000 |
-4,566 |
0.087 |
Property Management |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$3,725,000 |
24,040 |
0.08% |
25,000 |
-784 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
69 |
- |
$1,436.52 |
$3,697,000 |
2,604 |
0.08% |
-196,000 |
-40 |
0.019 |
Property & Casualty I... |
|
|
LSXMK |
Liberty Media Corporation S... |
70 |
- |
$32.83 |
$3,529,000 |
122,635 |
0.08% |
-5,130,000 |
-217,460 |
0.053 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$3,398,000 |
9,035 |
0.07% |
493,000 |
-166 |
0 |
Application Software |
|
|
TPH |
Tri Pointe Homes, Inc. |
72 |
- |
$37.88 |
$3,179,000 |
89,812 |
0.07% |
723,000 |
0 |
0.069 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$2,893,000 |
26,541 |
0.06% |
109,000 |
-498 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.68 |
$2,856,000 |
161,933 |
0.06% |
167,000 |
-261 |
0.007 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$2,772,000 |
4,755 |
0.06% |
-9,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$2,685,000 |
17,130 |
0.06% |
-55,000 |
-465 |
0.001 |
Drug Manufacturers - ... |
|
|
BSM |
Black Stone Minerals, L.p. |
77 |
- |
$16.10 |
$2,679,000 |
167,838 |
0.06% |
-213,000 |
0 |
0.081 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
78 |
- |
$32.62 |
$2,678,000 |
85,112 |
0.06% |
102,000 |
498 |
0.095 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$29.06 |
$2,669,000 |
101,294 |
0.06% |
-120,000 |
-618 |
0.005 |
Independent Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$45.45 |
$2,601,000 |
52,859 |
0.06% |
263,000 |
1,862 |
0.007 |
Gambling/Resorts |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.96 |
$2,483,000 |
179,905 |
0.05% |
-61,000 |
-1,403 |
0.007 |
Oil & Gas Pipelines &... |
|
|
CMRE |
Costamare Inc |
82 |
- |
$11.78 |
$2,434,000 |
233,834 |
0.05% |
180,000 |
-500 |
0.192 |
AirDelivery & Freight... |
|
|
CLB |
Core Laboratories N V |
83 |
- |
$16.94 |
$2,418,000 |
136,908 |
0.05% |
-1,109,000 |
-10,000 |
0.296 |
Oil & Gas Equipment &... |
|
|
SBR |
Sabine Royalty Trust |
84 |
- |
$62.65 |
$2,352,000 |
34,663 |
0.05% |
-188,000 |
-3,880 |
0.238 |
Diversified Investments |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$706.26 |
$2,347,000 |
4,037 |
0.05% |
350,000 |
-318 |
0.003 |
Semiconductor Equipme... |
|
|
BATRK |
Liberty Media Corporation |
86 |
- |
$41.99 |
$2,245,000 |
56,721 |
0.05% |
193,000 |
-700 |
0.142 |
Entertainment - Diver... |
|
|
FNF |
Fidelity National Financial... |
87 |
- |
$50.39 |
$2,238,000 |
43,871 |
0.05% |
428,000 |
39 |
0.015 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.85 |
$2,183,000 |
42,536 |
0.05% |
-277,000 |
155 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$95.02 |
$2,151,000 |
22,864 |
0.05% |
45,000 |
120 |
0.001 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.58 |
$2,144,000 |
9,269 |
0.05% |
-275,000 |
-480 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$2,116,000 |
14,183 |
0.05% |
-275,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$214.54 |
$2,078,000 |
9,864 |
0.04% |
489,000 |
740 |
0.005 |
Communication Equipment |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
93 |
- |
$0.00 |
$2,067,000 |
927,042 |
0.04% |
1,463,000 |
410,687 |
1.213 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$2,058,000 |
6,959 |
0.04% |
147,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
PFN |
Pimco Floating Rate Strateg... |
95 |
- |
$7.22 |
$2,022,000 |
279,734 |
0.04% |
179,000 |
0 |
0.472 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$1,985,000 |
39,286 |
0.04% |
-137,000 |
-182 |
0.001 |
Networking & Communic... |
|
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$10.89 |
$1,935,000 |
168,972 |
0.04% |
222,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$39.41 |
$1,933,000 |
60,344 |
0.04% |
-193,000 |
-1,486 |
0.004 |
Oil & Gas Refining, P... |
|
|
CSWI |
CSW Industrials Inc |
99 |
- |
$239.00 |
$1,867,000 |
9,000 |
0.04% |
80,000 |
-1,200 |
0.061 |
N/A |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$77.52 |
$1,851,000 |
26,450 |
0.04% |
225,000 |
-908 |
0.009 |
Business Services |
|
|
BCDF |
Horizon Kinetics Blockchain... |
101 |
New |
$0.00 |
$1,836,000 |
74,777 |
0.04% |
1,836,000 |
74,777 |
0.831 |
N/A |
|
