HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.4M | $3.4B | 55.4% | $131.29 | +91.73% | 5 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.1M | $146.5M | 2.4% | $134.41 | -1.20% | 5 qtrssince 2021-Q4 | Decreased 0 |
CACI INTL INC | 455,276 | $136.9M | 2.3% | $270.20 | +11.25% | 5 qtrssince 2021-Q4 | Increased 52 |
WHEATON PRECIOUS METALS CORP | 3.4M | $134.8M | 2.2% | $41.00 | -7.33% | 5 qtrssince 2021-Q4 | Increased 55 |
GRAYSCALE BITCOIN TRUST BTC | 15.8M | $131.1M | 2.2% | $7.49 | 0.00% | 1 qtr | New 78 |
CIVEO CORP CDA | 3.9M | $120.4M | 2.0% | $18.43 | +56.96% | 5 qtrssince 2021-Q4 | Increased 51 |
CHENIERE ENERGY INC | 693,594 | $104M | 1.7% | $106.73 | +35.39% | 5 qtrssince 2021-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 992,861 | $101.9M | 1.7% | $127.46 | -22.58% | 5 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.7M | $94.4M | 1.6% | $14.49 | +56.28% | 5 qtrssince 2021-Q4 | Increased 57 |
ARCHER-DANIELS-MIDLAND CO | 1M | $94.3M | 1.6% | $64.28 | +29.31% | 5 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 2.2M | $68.8M | 1.1% | $20.53 | 0.00% | 1 qtr | New 68 |
| 2.2M | $68.4M | 1.1% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 | |
SITIO ROYALTIES CORP | 2.2M | $62.9M | 1.0% | — | — | 1 qtr | New 67 |
CHARLES RIVER LABORATORIES | 260,093 | $56.7M | 0.9% | $349.67 | -37.68% | 5 qtrssince 2021-Q4 | Decreased 0 |
Associated Capital Group, Inc. | 1.2M | $52.3M | 0.9% | $40.79 | -3.47% | 5 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 406,649 | $51M | 0.8% | $123.11 | -1.30% | 5 qtrssince 2021-Q4 | Decreased 0 |
HOWARD HUGHES CORPORATION | 634,188 | $48.5M | 0.8% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 2.7M | $48.4M | 0.8% | $16.77 | -22.82% | 5 qtrssince 2021-Q4 | Increased 43 |
SCIENCE APPLICATIONS INTE | 426,048 | $47.3M | 0.8% | $82.06 | +29.65% | 5 qtrssince 2021-Q4 | Increased 45 |
| 466,116 | $46.5M | 0.8% | — | — | 4 qtrssince 2022-Q1 | Increased 49 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $6.1B across 324 positions as of Q4 2022. Top holdings: TPL (55.4%), FNV (2.4%), CACI (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 23 new positions, 34 exits, 53 increased. Top move: GBTC (NEW, conviction 78). Portfolio: $6.1B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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