HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.5M | $1.9B | 41.7% | $131.29 | 0.00% | 1 qtr | New 98 |
FRANCO-NEVADA CORP /CAD/ | 983,505 | $136M | 3.0% | $132.26 | 0.00% | 1 qtr | New 78 |
WHEATON PRECIOUS METALS CORP | 3.1M | $133.2M | 2.9% | $40.95 | 0.00% | 1 qtr | New 78 |
| 2.1M | $125.5M | 2.8% | — | — | 1 qtr | New 78 | |
CACI INTL INC | 463,342 | $124.7M | 2.7% | $269.22 | 0.00% | 1 qtr | New 78 |
INTERCONTINENTALEXCHANGE GRO COM | 871,399 | $119.2M | 2.6% | $129.70 | 0.00% | 1 qtr | New 78 |
CHARLES RIVER LABORATORIES | 227,306 | $85.6M | 1.9% | $375.88 | 0.00% | 1 qtr | New 68 |
HOWARD HUGHES CORPORATION | 732,878 | $74.6M | 1.6% | — | — | 1 qtr | New 68 |
LIVE NATION ENTERTAINMENT IN | 613,121 | $73.4M | 1.6% | $119.71 | 0.00% | 1 qtr | New 68 |
CIVEO CORP CDA | 3.5M | $66.9M | 1.5% | $17.34 | 0.00% | 1 qtr | New 68 |
PROSHARES TR II | 955,236 | $58.8M | 1.3% | $30.65 | 0.00% | 1 qtr | New 67 |
MESABI TR CTF BEN INT | 2.1M | $56.3M | 1.2% | $16.76 | 0.00% | 1 qtr | New 67 |
CBOE GLOBAL MARKETS INC | 418,430 | $54.6M | 1.2% | $123.11 | 0.00% | 1 qtr | New 67 |
Associated Capital Group, Inc. | 1.3M | $53.9M | 1.2% | $40.80 | 0.00% | 1 qtr | New 67 |
CHENIERE ENERGY INC | 520,112 | $52.8M | 1.2% | $96.79 | 0.00% | 1 qtr | New 67 |
ARCHER-DANIELS-MIDLAND CO | 774,164 | $52.3M | 1.2% | $59.38 | 0.00% | 1 qtr | New 67 |
CME GROUP INC | 210,922 | $48.2M | 1.1% | $189.46 | 0.00% | 1 qtr | New 67 |
AUTONATION INC | 386,970 | $45.2M | 1.0% | $115.98 | 0.00% | 1 qtr | New 57 |
LIBERTY MEDIA CORP DEL | 817,417 | $41.6M | 0.9% | — | — | 1 qtr | New 57 |
LIBERTY BROADBAND C-W/I | 240,915 | $38.8M | 0.9% | $151.69 | 0.00% | 1 qtr | New 57 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.5B across 349 positions as of Q4 2021. Top holdings: TPL (41.7%), FNV (3.0%), WPM (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 345 new positions, 0 exits, 0 increased. Top move: TPL (NEW, conviction 98). Portfolio: $4.5B across 349 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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