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  Name: HORIZON ASSET MANAGEMENT INC/NY
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,687,569,000
  Total Value Change : $-258,908,000
  Securities Held Change : -6
   
All Securities Held : 319
  New Positions : 14
  Closed Positions : 22
  Increased Positions : 48
  Unchanged Positions : 80
  Decreased Positions : 177

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     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
   (EXP)1 Year Chart         EXP Eagle Materials Inc 64 New $268.33 $4,082,000 20,126 0.09% 4,082,000 20,126 0.048    General Building Mate...
   (BCDF)1 Year Chart         BCDF Horizon Kinetics Blockchain... 101 New $0.00 $1,836,000 74,777 0.04% 1,836,000 74,777 0.831    N/A
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 220 New $22.07 $398,000 21,946 0.01% 398,000 21,946 0.041    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 234 New $62.62 $332,000 5,640 0.01% 332,000 5,640 0    Beverage Soft Drinks...
   (MOS)1 Year Chart         MOS Mosaic Co 243 New $29.88 $297,000 8,300 0.01% 297,000 8,300 0.002    Agricultural & Fertil...
   (VLTO)1 Year Chart         VLTO Veralto Corp 250 New $97.27 $264,000 3,211 0.01% 264,000 3,211 0.002    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 255 New $110.38 $250,000 2,753 0.01% 250,000 2,753 0.012    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 261 New $327.43 $235,000 975 0.01% 235,000 975 0.002    Diversified Machinery
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 268 New $57.47 $214,000 3,131 0% 214,000 3,131 0.001    Industrial Metals & M...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 270 New $200.89 $212,000 725 0% 212,000 725 0.002    Investment Brokerage ...
   (FB)1 Year Chart         FB Meta Platforms Inc 273 New $468.24 $206,000 583 0% 206,000 583 0    Internet Service Prov...
   (RLMD)1 Year Chart         RLMD Relmada Therapeutics, Inc. 287 New $3.82 $124,000 30,000 0% 124,000 30,000 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 295 New $7.20 $113,000 16,714 0% 113,000 16,714 0    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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