HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.5M | $2.2B | 46.9% | $131.29 | +22.80% | 3 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.1M | $146.6M | 3.1% | $134.41 | -1.21% | 3 qtrssince 2021-Q4 | Increased 57 |
CACI INTL INC | 466,651 | $131.5M | 2.8% | $270.05 | +2.50% | 3 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.4M | $123M | 2.6% | $41.18 | -12.19% | 3 qtrssince 2021-Q4 | Increased 53 |
| 2.3M | $103.3M | 2.2% | — | — | 3 qtrssince 2021-Q4 | Increased 53 | |
INTERCONTINENTALEXCHANGE GRO COM | 1.1M | $100.2M | 2.1% | $127.46 | -27.78% | 3 qtrssince 2021-Q4 | Increased 54 |
CHENIERE ENERGY INC | 748,280 | $99.5M | 2.1% | $106.73 | +19.56% | 3 qtrssince 2021-Q4 | Increased 63 |
CIVEO CORP CDA | 3.5M | $89.9M | 1.9% | $17.40 | +40.31% | 3 qtrssince 2021-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 1.1M | $85.8M | 1.8% | $64.28 | +7.11% | 3 qtrssince 2021-Q4 | Increased 53 |
| 2.5M | $67.2M | 1.4% | — | — | 3 qtrssince 2021-Q4 | Increased 53 | |
MESABI TR CTF BEN INT | 2.6M | $64.5M | 1.3% | $16.93 | +1.01% | 3 qtrssince 2021-Q4 | Increased 49 |
CHARLES RIVER LABORATORIES | 298,974 | $64M | 1.3% | $349.67 | -37.24% | 3 qtrssince 2021-Q4 | Increased 51 |
BRIGHAM MINERALS INC | 2.2M | $55.3M | 1.2% | — | — | 3 qtrssince 2021-Q4 | Increased 53 |
CME GROUP INC | 264,149 | $54.1M | 1.1% | $189.34 | -9.48% | 3 qtrssince 2021-Q4 | Increased 50 |
PROSHARES TR II | 970,989 | $46.8M | 1.0% | $30.60 | -20.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 412,560 | $46.7M | 1.0% | $123.11 | -11.13% | 3 qtrssince 2021-Q4 | Decreased 0 |
HOWARD HUGHES CORPORATION | 681,875 | $46.4M | 1.0% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 547,246 | $45.2M | 0.9% | $119.71 | -29.83% | 3 qtrssince 2021-Q4 | Decreased 0 |
Associated Capital Group, Inc. | 1.3M | $44.9M | 0.9% | $40.79 | -16.39% | 3 qtrssince 2021-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 279,309 | $43.4M | 0.9% | $158.81 | -8.67% | 3 qtrssince 2021-Q4 | Increased 47 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.8B across 336 positions as of Q2 2022. Top holdings: TPL (46.9%), FNV (3.1%), CACI (2.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 20 exits, 83 increased. Top move: LNG (INCREASED, conviction 63). Portfolio: $4.8B across 336 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