HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings345 positions
TEXAS PACIFIC LAND CORPORATI | 1.5M | $2.1B | 41.3% | $165.74 | -14.21% | 5 qtrssince 2021-Q1 | Decreased 0 |
FRANCO NEV CORP | 1.1M | $172.8M | 3.5% | $101.96 | +50.31% | 11 qtrssince 2019-Q3 | Increased 62 |
WHEATON PRECIOUS METALS CORP | 3.3M | $158.2M | 3.2% | $28.72 | +58.37% | 11 qtrssince 2019-Q3 | Increased 60 |
CACI INTL INC | 474,540 | $143M | 2.9% | $236.35 | +27.46% | 11 qtrssince 2019-Q3 | Increased 53 |
INTERCONTINENTAL EXCHANGE IN | 1M | $133.3M | 2.7% | $99.07 | +25.53% | 11 qtrssince 2019-Q3 | Increased 60 |
| 2.3M | $128.2M | 2.6% | — | — | 11 qtrssince 2019-Q3 | Increased 56 | |
ARCHER DANIELS MIDLAND CO | 983,882 | $88.8M | 1.8% | $55.67 | +42.30% | 8 qtrssince 2020-Q2 | Increased 58 |
CIVEO CORP CDA | 3.5M | $83.3M | 1.7% | $13.39 | +63.89% | 6 qtrssince 2020-Q4 | Increased 47 |
CHENIERE ENERGY INC | 599,809 | $83.2M | 1.7% | $67.08 | +97.84% | 11 qtrssince 2019-Q3 | Increased 54 |
CHARLES RIV LABS INTL INC | 275,239 | $78.2M | 1.6% | $268.66 | +5.70% | 9 qtrssince 2020-Q1 | Increased 56 |
HOWARD HUGHES CORP/THE | 707,529 | $73.3M | 1.5% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 571,785 | $67.3M | 1.4% | $66.34 | +77.33% | 11 qtrssince 2019-Q3 | Decreased 0 |
MESABI TR | 2.5M | $66.5M | 1.3% | $14.98 | +19.13% | 11 qtrssince 2019-Q3 | Increased 54 |
| 2.2M | $65.1M | 1.3% | — | — | 11 qtrssince 2019-Q3 | Increased 62 | |
CME GROUP INC | 245,675 | $58.4M | 1.2% | $168.97 | +16.72% | 11 qtrssince 2019-Q3 | Increased 54 |
PROSHARES TR II | 971,841 | $53M | 1.1% | $16.17 | +68.76% | 9 qtrssince 2020-Q1 | Increased 47 |
ASSOCIATED CAP GROUP INC | 1.3M | $52.8M | 1.1% | $32.37 | +19.78% | 11 qtrssince 2019-Q3 | Increased 46 |
BRIGHAM MINERALS INC-CL A | 2M | $50M | 1.0% | — | — | 5 qtrssince 2021-Q1 | Increased 60 |
SANDSTORM GOLD LTD | 6M | $48.7M | 1.0% | — | — | 11 qtrssince 2019-Q3 | Increased 46 |
CBOE GLOBAL MKTS INC | 416,427 | $47.6M | 1.0% | $105.00 | +3.46% | 11 qtrssince 2019-Q3 | 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 Score: 4.5/5.0.
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
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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
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