HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings362 positions
| 1.6M | $742.2M | 29.8% | — | — | — | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 2.7M | $134.3M | 5.4% | — | — | — | Decreased 0 |
FRANCO-NEVADA CORP | 814,298 | $113.7M | 4.6% | — | — | — | Decreased 0 |
CACI INTERNATIONAL INC -CL A | 394,976 | $84.2M | 3.4% | — | — | — | Increased 55 |
| 1.8M | $57.9M | 2.3% | — | — | — | Decreased 0 | |
INTERCONTINENTAL EXCHANGE IN | 548,743 | $54.9M | 2.2% | — | — | — | Increased 54 |
HOWARD HUGHES CORP/THE | 951,326 | $54.8M | 2.2% | — | — | — | Decreased 0 |
WENDY'S CO/THE | 2.4M | $53M | 2.1% | — | — | — | Decreased 0 |
ASSOCIATED CAPITAL GROUP - A | 1.4M | $50.3M | 2.0% | — | — | — | Decreased 0 |
CBOE GLOBAL MARKETS INC | 465,849 | $40.9M | 1.6% | — | — | — | Decreased 0 |
PROSHARES TR II | 1.1M | $40.7M | 1.6% | — | — | — | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 732,380 | $39.5M | 1.6% | — | — | — | Decreased 0 |
ICAHN ENTERPRISES LP | 787,077 | $38.8M | 1.6% | — | — | — | Decreased 0 |
LIBERTY BROADBAND-C | 266,167 | $38M | 1.5% | — | — | — | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 1.1M | $36.4M | 1.5% | — | — | — | Decreased 0 |
SCIENCE APPLICATIONS INTE | 444,897 | $34.9M | 1.4% | — | — | — | Decreased 0 |
CME GROUP INC | 171,064 | $28.6M | 1.1% | — | — | — | Decreased 0 |
| 39.1M | $28M | 1.1% | — | — | — | Decreased 0 | |
CHENIERE ENERGY INC | 602,180 | $27.9M | 1.1% | — | — | — | Decreased 0 |
CHARLES RIVER LABORATORIES | 114,607 | $26M | 1.0% | — | — | — | Increased 45 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $2.5B across 362 positions as of Q3 2020. Top holdings: TEXAS PACIFIC LAND TRUST (29.8%), WPM (5.4%), FNV (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 23 new positions, 67 exits, 86 increased. Top move: CACI (INCREASED, conviction 55). Portfolio: $2.5B across 362 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR