HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings475 positions
| 1.8M | $1.4B | 39.3% | — | — | — | Decreased 0 | |
HOWARD HUGHES CORP/THE | 1.5M | $190.7M | 5.4% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 1.1M | $117M | 3.3% | $85.73 | +13.60% | 2 qtrssince 2019-Q3 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.6M | $106.3M | 3.0% | $24.34 | +13.74% | 2 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 2.1M | $100M | 2.8% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
CACI INTERNATIONAL INC | 392,100 | $98M | 2.8% | $231.75 | +7.87% | 2 qtrssince 2019-Q3 | Increased 53 |
ICAHN ENTERPRISES LP | 1.4M | $84.4M | 2.4% | $17.51 | -1.27% | 2 qtrssince 2019-Q3 | Decreased 0 |
| 1.4M | $83.8M | 2.4% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 | |
LIVE NATION ENTERTAINMENT IN | 962,495 | $68.8M | 2.0% | $66.34 | +7.73% | 2 qtrssince 2019-Q3 | Decreased 0 |
CBOE GLOBAL MKTS INC | 526,560 | $63.2M | 1.8% | $105.00 | +4.73% | 2 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY BROADBAND CORP | 473,311 | $59.5M | 1.7% | $96.78 | +21.00% | 2 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.5M | $57.2M | 1.6% | $32.33 | +10.43% | 2 qtrssince 2019-Q3 | Decreased 0 |
WENDY'S CO/THE | 2.5M | $54.4M | 1.5% | $15.21 | +11.78% | 2 qtrssince 2019-Q3 | Decreased 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 549,192 | $47.8M | 1.4% | $78.39 | +0.07% | 2 qtrssince 2019-Q3 | Decreased 0 |
CIVEO CORP CDA | 36.5M | $47.1M | 1.3% | $13.84 | +3.18% | 2 qtrssince 2019-Q3 | Decreased 0 |
| 55.6M | $43.8M | 1.2% | — | — | — | Decreased 0 | |
CME GROUP INC | 196,415 | $39.4M | 1.1% | $161.14 | -3.49% | 2 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 608,175 | $37.1M | 1.1% | $59.99 | -3.16% | 2 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM A | 725,249 | $35.1M | 1.0% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
ROYAL GOLD INC | 220,751 | $27M | 0.8% | $113.66 | -0.57% | 2 qtrssince 2019-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $3.5B across 475 positions as of Q4 2019. Top holdings: TEXAS PACIFIC LAND TRUST (39.3%), HHC (5.4%), FNV (3.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 14 new positions, 20 exits, 81 increased. Top move: CACI (INCREASED, conviction 53). Portfolio: $3.5B across 475 positions.
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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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