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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 : 22     View All Holdings Currently Viewing:  Closed 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
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 329 Closed $55.07 $0 0 0% -445,000 -8,836 0    Internet Software & S...
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 316 Closed $4.78 $0 0 0% -67,000 -11,655 0    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 322 Closed $61.89 $0 0 0% -1,383,000 -28,988 0    Diversified Electronics
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 328 Closed $135.93 $0 0 0% -375,000 -3,100 0    Paper & Paper Products
   (EQC)1 Year Chart         EQC Equity Commonwealth 315 Closed $18.97 $0 0 0% -217,000 -11,800 0    REIT - Office
   (NBO)1 Year Chart         NBO Neuberger Berman NY Interm 321 Closed $8.48 $0 0 0% -142,000 -16,232 0    Closed - End Fund - Debt
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 327 Closed $49.54 $0 0 0% -217,000 -4,000 0    Oil & Gas Pipelines &...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 314 Closed $50.10 $0 0 0% -697,000 -13,000 0    Drug Manufacturers - ...
   (CBG)1 Year Chart         CBG CBRE Group Inc 333 Closed $86.50 $0 0 0% -20,491,000 -277,434 0    Property Management
   (OGN)1 Year Chart         OGN Organon & Co. 320 Closed $20.37 $0 0 0% -388,000 -22,342 0    N/A
   (BCPC)1 Year Chart         BCPC Balchem Corp 326 Closed $153.28 $0 0 0% -669,000 -5,393 0    Specialty Chemicals
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 313 Closed $7.80 $0 0 0% -1,738,000 -160,036 0    Broadcasting - TV
   (SATS)1 Year Chart         SATS Echostar Holding Corp 332 Closed $15.45 $0 0 0% -1,507,000 -89,996 0    Communication Equipment
   (EQT)1 Year Chart         EQT EQT Corp 319 Closed $40.09 $0 0 0% -211,000 -5,206 0    Gas Utilities
   (BELFA)1 Year Chart         BELFA Bel Fuse Inc Cl A 325 Closed $71.66 $0 0 0% -357,000 -7,691 0    Communication Equipment
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 312 Closed $6.21 $0 0 0% -102,000 -16,601 0    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 331 Closed $64.92 $0 0 0% -674,000 -9,000 0    Biotechnology
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 318 Closed $190.46 $0 0 0% -817,000 -4,564 0    Business Services
   (GOED.WS)1 Year Chart         GOED.WS 1847 Goedeker Equity Warran... 324 Closed $0.00 $0 0 0% 0 -37,752 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 330 Closed $69.53 $0 0 0% -211,000 -3,300 0    Food - Major Diversified
   (D)1 Year Chart         D Dominion Energy Inc 317 Closed $52.15 $0 0 0% -239,000 -5,350 0    Electric Utilities
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 323 Closed $203.22 $0 0 0% -202,000 -1,302 0    Independent Oil & Gas
      22 Records Found
  1    
Page 1 of 1
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