HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings349 positions
TEXAS PACIFIC LAND CORPORATI | 1.5M | $1.9B | 41.7% | $131.03 | 0.00% | 1 qtr | Decreased 0 |
FRANCO-NEVADA CORP | 983,505 | $136M | 3.0% | $132.26 | 0.00% | 1 qtr | Increased 54 |
WHEATON PRECIOUS METALS CORP | 3.1M | $133.2M | 2.9% | $40.92 | 0.00% | 1 qtr | Increased 54 |
| 2.1M | $125.5M | 2.8% | — | — | 1 qtr | Increased 53 | |
CACI INTERNATIONAL INC -CL A | 463,342 | $124.7M | 2.7% | $269.21 | 0.00% | 1 qtr | Increased 53 |
INTERCONTINENTAL EXCHANGE IN | 871,399 | $119.2M | 2.6% | $128.37 | 0.00% | 1 qtr | Increased 55 |
CHARLES RIVER LABORATORIES | 227,306 | $85.6M | 1.9% | $376.78 | 0.00% | 1 qtr | Increased 51 |
HOWARD HUGHES CORP/THE | 732,878 | $74.6M | 1.6% | — | — | 1 qtr | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 613,121 | $73.4M | 1.6% | $119.69 | 0.00% | 1 qtr | Decreased 0 |
CIVEO CORP CDA | 3.5M | $66.9M | 1.5% | $17.34 | 0.00% | 1 qtr | Increased 46 |
PROSHARES TR II | 955,236 | $58.8M | 1.3% | $30.65 | 0.00% | 1 qtr | Decreased 0 |
MESABI TR | 2.1M | $56.3M | 1.2% | $16.76 | 0.00% | 1 qtr | Increased 50 |
CBOE GLOBAL MARKETS INC | 418,430 | $54.6M | 1.2% | $123.63 | 0.00% | 1 qtr | Decreased 0 |
ASSOCIATED CAPITAL GROUP - A | 1.3M | $53.9M | 1.2% | $40.80 | 0.00% | 1 qtr | Decreased 0 |
CHENIERE ENERGY INC | 520,112 | $52.8M | 1.2% | $96.79 | 0.00% | 1 qtr | Increased 47 |
ARCHER-DANIELS-MIDLAND CO | 774,164 | $52.3M | 1.2% | $59.01 | 0.00% | 1 qtr | Increased 52 |
CME GROUP INC | 210,922 | $48.2M | 1.1% | $189.46 | 0.00% | 1 qtr | Increased 48 |
AUTONATION INC | 386,970 | $45.2M | 1.0% | $116.85 | 0.00% | 1 qtr | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 817,417 | $41.6M | 0.9% | — | — | 1 qtr | Decreased 0 |
LIBERTY BROADBAND-C | 240,915 | $38.8M | 0.9% | $151.69 | 0.00% | 1 qtr | Decreased 0 |
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 Score: 5/5.0.
Active quarter - 20 new positions, 9 exits, 79 increased. Top move: ICE (INCREASED, conviction 55). 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
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
Verify source filings on SEC EDGAR