HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.5M | $2.1B | 41.3% | $131.29 | +16.67% | 2 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.1M | $172.8M | 3.5% | $134.45 | +16.11% | 2 qtrssince 2021-Q4 | Increased 62 |
WHEATON PRECIOUS METALS CORP | 3.3M | $158.2M | 3.2% | $41.32 | +12.38% | 2 qtrssince 2021-Q4 | Increased 60 |
CACI INTL INC | 474,540 | $143M | 2.9% | $270.05 | +12.72% | 2 qtrssince 2021-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 1M | $133.3M | 2.7% | $129.44 | -1.29% | 2 qtrssince 2021-Q4 | Increased 60 |
| 2.3M | $128.2M | 2.6% | — | — | 2 qtrssince 2021-Q4 | Increased 56 | |
ARCHER-DANIELS-MIDLAND CO | 983,882 | $88.8M | 1.8% | $63.72 | +25.12% | 2 qtrssince 2021-Q4 | Increased 58 |
CIVEO CORP CDA | 3.5M | $83.3M | 1.7% | $17.40 | +28.99% | 2 qtrssince 2021-Q4 | Increased 47 |
CHENIERE ENERGY INC | 599,809 | $83.2M | 1.7% | $101.57 | +30.66% | 2 qtrssince 2021-Q4 | Increased 54 |
CHARLES RIVER LABORATORIES | 275,239 | $78.2M | 1.6% | $360.90 | -19.68% | 2 qtrssince 2021-Q4 | Increased 56 |
HOWARD HUGHES CORPORATION | 707,529 | $73.3M | 1.5% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 571,785 | $67.3M | 1.4% | $119.71 | -1.63% | 2 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 2.5M | $66.5M | 1.3% | $16.92 | +5.43% | 2 qtrssince 2021-Q4 | Increased 54 |
| 2.2M | $65.1M | 1.3% | — | — | 2 qtrssince 2021-Q4 | Increased 62 | |
CME GROUP INC | 245,675 | $58.4M | 1.2% | $190.69 | +3.91% | 2 qtrssince 2021-Q4 | Increased 54 |
PROSHARES TR II | 971,841 | $53M | 1.1% | $30.60 | -8.48% | 2 qtrssince 2021-Q4 | Increased 47 |
Associated Capital Group, Inc. | 1.3M | $52.8M | 1.1% | $40.79 | -6.22% | 2 qtrssince 2021-Q4 | Increased 46 |
BRIGHAM MINERALS INC | 2M | $50M | 1.0% | — | — | 2 qtrssince 2021-Q4 | Increased 60 |
SANDSTORM GOLD LTD | 6M | $48.7M | 1.0% | — | — | 2 qtrssince 2021-Q4 | Increased 46 |
CBOE GLOBAL MARKETS INC | 416,427 | $47.6M | 1.0% | $123.11 | -10.91% | 2 qtrssince 2021-Q4 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5B across 345 positions as of Q1 2022. Top holdings: TPL (41.3%), FNV (3.5%), WPM (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 16 exits, 80 increased. Top move: FNV (INCREASED, conviction 62). Portfolio: $5.0B across 345 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer