HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings345 positions
TEXAS PACIFIC LAND CORPORATI | 1.5M | $2.5B | 50.4% | — | — | — | Decreased 0 |
FRANCO-NEVADA CORP | 923,734 | $134M | 2.7% | — | — | — | Increased 62 |
WHEATON PRECIOUS METALS CORP | 2.9M | $129.7M | 2.6% | — | — | — | Increased 60 |
CACI INTERNATIONAL INC -CL A | 447,162 | $114.1M | 2.3% | — | — | — | Increased 58 |
| 2M | $100.7M | 2.1% | — | — | — | Increased 60 | |
INTERCONTINENTAL EXCHANGE IN | 801,157 | $95.1M | 1.9% | — | — | — | Increased 61 |
HOWARD HUGHES CORP/THE | 788,306 | $76.8M | 1.6% | — | — | — | Decreased 0 |
CHARLES RIVER LABORATORIES | 196,754 | $72.8M | 1.5% | — | — | — | Increased 68 |
MESABI TR | 1.9M | $68M | 1.4% | — | — | — | Increased 52 |
PROSHARES TR II | 1.1M | $63.6M | 1.3% | — | — | — | Decreased 0 |
CIVEO CORP CDA | 3.5M | $61.6M | 1.3% | — | — | — | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 640,126 | $56.1M | 1.1% | — | — | — | Decreased 0 |
CBOE GLOBAL MARKETS INC | 435,819 | $51.9M | 1.1% | — | — | — | Decreased 0 |
ASSOCIATED CAPITAL GROUP - A | 1.3M | $49.1M | 1.0% | — | — | — | Decreased 0 |
CHENIERE ENERGY INC | 518,267 | $45M | 0.9% | — | — | — | Decreased 0 |
LIBERTY BROADBAND-C | 256,532 | $44.5M | 0.9% | — | — | — | Decreased 0 |
CME GROUP INC | 200,116 | $42.6M | 0.9% | — | — | — | Increased 50 |
WENDY'S CO/THE | 1.8M | $41.8M | 0.9% | — | — | — | Decreased 0 |
SANDSTORM GOLD LTD | 5.2M | $41.2M | 0.8% | — | — | — | Increased 63 |
LIBERTY MEDIA COR-SIRIUSXM C | 859,008 | $39.8M | 0.8% | — | — | — | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.9B across 345 positions as of Q2 2021. Top holdings: TPL (50.4%), FNV (2.7%), WPM (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 16 new positions, 9 exits, 74 increased. Top move: CRL (INCREASED, conviction 68). Portfolio: $4.9B across 345 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