HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings347 positions
| 1.6M | $1.2B | 38.9% | — | — | — | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 2.5M | $105.8M | 3.5% | — | — | — | Decreased 0 |
FRANCO NEV CORP | 766,828 | $96.1M | 3.2% | — | — | — | Decreased 0 |
CACI INTL INC | 384,579 | $95.9M | 3.2% | — | — | — | Decreased 0 |
HOWARD HUGHES CORP | 859,010 | $67.8M | 2.3% | — | — | — | Decreased 0 |
| 1.6M | $67.8M | 2.3% | — | — | — | Decreased 0 | |
INTERCONTINENTAL EXCHANGE IN | 545,449 | $62.9M | 2.1% | — | — | — | Decreased 0 |
PROSHARES TR II | 1.2M | $51.4M | 1.7% | — | — | — | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 678,543 | $49.9M | 1.7% | — | — | — | Decreased 0 |
WENDYS CO | 2.2M | $47.9M | 1.6% | — | — | — | Decreased 0 |
LIBERTY BROADBAND CORP | 296,667 | $47M | 1.6% | — | — | — | Increased 51 |
ASSOCIATED CAP GROUP INC | 1.3M | $46.8M | 1.6% | — | — | — | Decreased 0 |
LIBERTY MEDIA CORP DEL | 984,869 | $42.9M | 1.4% | — | — | — | Decreased 0 |
CIVEO CORP CDA | 3M | $42M | 1.4% | — | — | — | New 67 |
CBOE GLOBAL MKTS INC | 442,060 | $41.2M | 1.4% | — | — | — | Decreased 0 |
MESABI TR | 1.4M | $40.2M | 1.3% | — | — | — | Increased 56 |
SCIENCE APPLICATIONS INTL CO | 417,095 | $39.5M | 1.3% | — | — | — | Decreased 0 |
ICAHN ENTERPRISES LP | 653,261 | $33.1M | 1.1% | — | — | — | Decreased 0 |
CHENIERE ENERGY INC | 501,429 | $30.1M | 1.0% | — | — | — | Decreased 0 |
| 36.9M | $28.8M | 1.0% | — | — | — | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $3B across 347 positions as of Q4 2020. Top holdings: TEXAS PAC LD TR (38.9%), WPM (3.5%), FNV (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 10 new positions, 25 exits, 43 increased. Top move: CVEO (NEW, conviction 67). Portfolio: $3.0B across 347 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