HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings382 positions
| 1.7M | $661.1M | 29.3% | — | — | — | Decreased 0 | |
FRANCO-NEVADA CORP | 1.1M | $111.8M | 4.9% | — | — | — | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.5M | $95.6M | 4.2% | — | — | — | Decreased 0 |
CACI INTERNATIONAL INC -CL A | 418,563 | $88.4M | 3.9% | — | — | — | Increased 59 |
HOWARD HUGHES CORP/THE | 1.4M | $69.7M | 3.1% | — | — | — | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 1.9M | $59.9M | 2.7% | — | — | — | Decreased 0 |
| 2M | $59.9M | 2.7% | — | — | — | Increased 67 | |
ICAHN ENTERPRISES LP | 1.2M | $59.7M | 2.6% | — | — | — | Decreased 0 |
LIBERTY BROADBAND-C | 437,209 | $48.4M | 2.1% | — | — | — | Decreased 0 |
CBOE GLOBAL MARKETS INC | 510,431 | $45.6M | 2.0% | — | — | — | Decreased 0 |
NVIDIA CORP | 401,200 | $44.4M | 2.0% | — | — | — | New — |
ASSOCIATED CAP GROUP INC | 1.4M | $44.3M | 2.0% | — | — | — | Decreased 0 |
WENDY'S CO/THE | 2.7M | $40M | 1.8% | — | — | — | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 869,842 | $39.5M | 1.8% | — | — | — | Decreased 0 |
SCIENCE APPLICATNS INTL CP N | 510,588 | $38.1M | 1.7% | — | — | — | Decreased 0 |
PROSHARES TR II | 1.2M | $37.4M | 1.7% | — | — | — | New 66 |
ISHARES TR | 571,930 | $35.8M | 1.6% | — | — | — | New 66 |
CME GROUP INC | 188,443 | $32.6M | 1.4% | — | — | — | Decreased 0 |
| 52.3M | $25.6M | 1.1% | — | — | — | Decreased 0 | |
CHENIERE ENERGY INC | 722,563 | $24.2M | 1.1% | — | — | — | Increased 53 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $2.3B across 382 positions as of Q1 2020. Top holdings: TEXAS PACIFIC LAND TRUST (29.3%), FNV (4.9%), WPM (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 19 new positions, 111 exits, 113 increased. Top move: BAM/A (INCREASED, conviction 67). Portfolio: $2.3B across 382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR