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% | $165.74 | -20.94% | 4 qtrssince 2021-Q1 | Decreased 0 |
FRANCO NEV CORP | 983,505 | $136M | 3.0% | $96.77 | +37.01% | 10 qtrssince 2019-Q3 | Increased 54 |
WHEATON PRECIOUS METALS CORP | 3.1M | $133.2M | 2.9% | $27.53 | +48.65% | 10 qtrssince 2019-Q3 | Increased 54 |
| 2.1M | $125.5M | 2.8% | — | — | 10 qtrssince 2019-Q3 | Increased 53 | |
CACI INTL INC | 463,342 | $124.7M | 2.7% | $234.78 | +14.67% | 10 qtrssince 2019-Q3 | Increased 53 |
INTERCONTINENTAL EXCHANGE IN | 871,399 | $119.2M | 2.6% | $95.08 | +35.02% | 10 qtrssince 2019-Q3 | Increased 55 |
CHARLES RIV LABS INTL INC | 227,306 | $85.6M | 1.9% | $265.43 | +41.95% | 8 qtrssince 2020-Q1 | Increased 51 |
HOWARD HUGHES CORP/THE | 732,878 | $74.6M | 1.6% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 613,121 | $73.4M | 1.6% | $66.34 | +80.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
CIVEO CORP CDA | 3.5M | $66.9M | 1.5% | $13.30 | +34.07% | 5 qtrssince 2020-Q4 | Increased 46 |
PROSHARES TR II | 955,236 | $58.8M | 1.3% | $15.97 | +92.68% | 8 qtrssince 2020-Q1 | Decreased 0 |
MESABI TR | 2.1M | $56.3M | 1.2% | $14.49 | +15.73% | 10 qtrssince 2019-Q3 | Increased 50 |
CBOE GLOBAL MKTS INC | 418,430 | $54.6M | 1.2% | $105.00 | +17.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.3M | $53.9M | 1.2% | $32.33 | +23.03% | 10 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 520,112 | $52.8M | 1.2% | $57.02 | +69.75% | 10 qtrssince 2019-Q3 | Increased 47 |
ARCHER DANIELS MIDLAND CO | 774,164 | $52.3M | 1.2% | $49.29 | +19.72% | 7 qtrssince 2020-Q2 | Increased 52 |
CME GROUP INC | 210,922 | $48.2M | 1.1% | $164.31 | +14.77% | 10 qtrssince 2019-Q3 | Increased 48 |
AUTONATION INC | 386,970 | $45.2M | 1.0% | $37.81 | +209.04% | 10 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 817,417 | $41.6M | 0.9% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 240,915 | $38.8M | 0.9% | — | — | 10 qtrssince 2019-Q3 | 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: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR