HoldingsChannel.com
Horizon Kinetics Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TEXAS PACIFIC LAND TRUST 1,774,880 -7,933 $1,386,571
     TPL1,774,880-7,933$1,386,571
HOWARD HUGHES CORP 1,503,784 -67,218 $190,680
     HHC1,503,784-67,218$190,680
FRANCO NEVADA CORP 1,132,793 -3,615 $117,018
     FNV1,132,793-3,615$117,018
WHEATON PRECIOUS METALS CORP 3,574,763 -3,395 $106,349
     WPM3,574,763-3,395$106,349
LIBERTY MEDIA CORP DELAWARE 2,076,776 -273,950 $99,976
     LSXMK2,076,776-273,950$99,976
CACI INTL INC 392,100 +10,173 $98,021
     CACI392,100+10,173$98,021
ICAHN ENTERPRISES LP 1,372,697 -227,651 $84,421
     IEP1,372,697-227,651$84,421
BROOKFIELD ASSET MGMT INC 1,449,355 -70,097 $83,773
     BAM1,449,355-70,097$83,773
CHENIERE ENERGY INC      $80,913
     NOTE 455,580,000-5,332,000$43,772
     LNG608,175-61,757$37,141
LIVE NATION ENTERTAINMENT INC. 962,495 -42,869 $68,790
     LYV962,495-42,869$68,790
CBOE GLOBAL MARKETS INC 526,560 -110,755 $63,187
     CBOE526,560-110,755$63,187
LIBERTY BROADBAND CORP 473,311 -23,891 $59,519
     LBRDK473,311-23,891$59,519
ASSOCIATED CAP GROUP INC 1,459,367 -18,717 $57,207
     AC1,459,367-18,717$57,207
WENDYS COMPANY 2,450,434 -116,146 $54,424
     WEN2,450,434-116,146$54,424
SCIENCE APPLICATNS INTL CP N 549,192 -20,990 $47,791
     SAIC549,192-20,990$47,791
CIVEO CORP CDA 36,493,596 -3,706,460 $47,077
     CVEO36,493,596-3,706,460$47,077
CME GROUP INC 196,415 -8,211 $39,424
     CME196,415-8,211$39,424
LIBERTY MEDIA CORP DELAWARE 725,249 -165,260 $35,059
     LSXMA725,249-165,260$35,059
BERKSHIRE HATHAWAY INC DEL      $27,410
     BRK.B104,528-3,729$23,675
     BRK.A11UNCH$3,735
ROYAL GOLD INC 220,751 -12,282 $26,987
     RGLD220,751-12,282$26,987
VANGUARD SCOTTSDALE FDS (VGSH) 377,670 -4,099 $22,974
     VGSH377,670-4,099$22,974
MASTERCARD INC 68,831 -3,172 $20,552
     MA68,831-3,172$20,552
EQUITY LIFESTYLE PPTYS INC 250,311 -2,467 $17,619
     ELS250,311-2,467$17,619
NAVIGATOR HOLDINGS LTD 1,293,996 -68,011 $17,430
     NVGS1,293,996-68,011$17,430
SANDSTORM GOLD LTD 2,314,073 +26,092 $17,240
     SAND2,314,073+26,092$17,240
BGC PARTNERS INC 2,852,693 +451,504 $16,945
     BGCP2,852,693+451,504$16,945
MARKEL CORP 14,642 -4,481 $16,738
     MKL14,642-4,481$16,738
MADISON SQUARE GARDEN CO NEWC 55,249 -12,318 $16,253
     MSG55,249-12,318$16,253
LIBERTY MEDIA CORP DELAWARE 340,738 -8,195 $15,662
     FWONK340,738-8,195$15,662
INTER PARFUMS INC 199,822 +3,179 $14,529
     IPAR199,822+3,179$14,529
DORCHESTER MINERALS LP 687,111 -79,933 $13,406
     DMLP687,111-79,933$13,406
LIBERTY BROADBAND CORP 96,795 -2,066 $12,057
     LBRDA96,795-2,066$12,057
DOUBLELINE INCOME SOLUTIONS 553,352 -214,774 $10,934
     DSL553,352-214,774$10,934
ROYCE MICRO CAP TR INC 1,279,959 -131,476 $10,931
     RMT1,279,959-131,476$10,931
ECHOSTAR CORP 241,049 -27,529 $10,440
     SATS241,049-27,529$10,440
LIBERTY MEDIA CORP DELAWARE 230,503 -6,758 $10,091
     FWONA230,503-6,758$10,091
DOUBLELINE OPPORTUNISTIC CR 481,469 +14,200 $9,938
     DBL481,469+14,200$9,938
AMC NETWORKS INC 249,461 -73,932 $9,854
     AMCX249,461-73,932$9,854
BRIGHTHOUSE FINL INC      $9,794
     Call127,900UNCH$9,794
PAYPAL HLDGS INC 89,410 +202 $9,671
     PYPL89,410+202$9,671
ALPHABET INC 6,676 -65 $8,941
     GOOGL6,676-65$8,941
ALPHABET INC 6,525 -116 $8,724
     GOOG6,525-116$8,724
NUVEEN AMT FREE QLTY MUN INCOME 569,993 -467 $8,196
     NEA569,993-467$8,196
GCI LIBERTY INC 114,946 -3,402 $8,144
     GLIBA114,946-3,402$8,144
INTERCONTINENTAL EXCHANGE INC (ICE) 82,337 +15,338 $7,620
     ICE82,337+15,338$7,620
PIMCO DYNAMIC INCOME FD 233,960 -280 $7,590
     PDI233,960-280$7,590
MESABI TR 306,290 -18,909 $7,210
     MSB306,290-18,909$7,210
LAS VEGAS SANDS CORP 101,735 -4,238 $7,024
     LVS101,735-4,238$7,024
EXXON MOBIL CORP 98,505 -2,275 $6,874
     XOM98,505-2,275$6,874
VISA INC 34,448 +14 $6,473
     V34,448+14$6,473

See Full List: All Stocks Held By Horizon Kinetics Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Horizon Kinetics Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $3,524,911
At 09/30/2019: $3,320,811

Combined Holding Report Includes:
HORIZON KINETICS ASSET MANAGEMENT LLC
Virtus Investment Advisers Inc.

Horizon Kinetics Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Kinetics Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Horizon Kinetics Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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