HoldingsChannel.com
Horizon Kinetics Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
TEXAS PACIFIC LAND TRUST 1,800,315 +1,800,315 $1,392,814
     TPL1,800,315+1,800,315$1,392,814
HOWARD HUGHES CORP 1,789,430 +1,789,430 $196,837
     HHC1,789,430+1,789,430$196,837
ICAHN ENTERPRISES LP 1,930,040 +1,930,040 $139,928
     IEP1,930,040+1,930,040$139,928
LIBERTY MEDIA CORP DELAWARE 2,584,110 +2,584,110 $98,817
     LSXMK2,584,110+2,584,110$98,817
CIVEO CORP CDA COM 41,672,332 +41,672,332 $87,512
     CVEO41,672,332+41,672,332$87,512
CHENIERE ENERGY INC      $74,218
     NOTE 464,814,000+64,814,000$50,677
     LNG344,371+344,371$23,541
FRANCO NEVADA CORP 982,161 +982,161 $73,711
     FNV982,161+982,161$73,711
WHEATON PRECIOUS METALS CORP 3,042,365 +3,042,365 $72,469
     WPM3,042,365+3,042,365$72,469
BROOKFIELD ASSET MGMT INC 1,500,117 +1,500,117 $69,980
     BAM1,500,117+1,500,117$69,980
LIVE NATION ENTERTAINMENT INC. 1,030,347 +1,030,347 $65,468
     LYV1,030,347+1,030,347$65,468
CBOE GLOBAL MARKETS INC 659,837 +659,837 $62,975
     CBOE659,837+659,837$62,975
ASSOCIATED CAP GROUP INC 1,519,886 +1,519,886 $60,127
     AC1,519,886+1,519,886$60,127
WENDYS COMPANY 3,168,164 +3,168,164 $56,678
     WEN3,168,164+3,168,164$56,678
CACI INTL INC 299,297 +299,297 $54,478
     CACI299,297+299,297$54,478
LIBERTY BROADBAND CORP 562,067 +562,067 $51,564
     LBRDK562,067+562,067$51,564
VANGUARD SCOTTSDALE FDS (VGSH) 793,055 +793,055 $47,916
     VGSH793,055+793,055$47,916
LIBERTY MEDIA CORP DELAWARE 1,161,126 +1,161,126 $44,332
     LSXMA1,161,126+1,161,126$44,332
SCIENCE APPLICATNS INTL CP N 537,894 +537,894 $41,391
     SAIC537,894+537,894$41,391
CME GROUP INC 217,826 +217,826 $35,850
     CME217,826+217,826$35,850
ROYAL GOLD INC      $29,664
     RGLD249,945+249,945$22,727
     NOTE 26,949,000+6,949,000$6,937
BERKSHIRE HATHAWAY INC DEL      $26,296
     BRK.B114,408+114,408$22,983
     BRK.A11+11$3,313
GENERAL ELECTRIC CO 2,418,315 +2,418,315 $24,159
     GE2,418,315+2,418,315$24,159
MADISON SQUARE GARDEN CO NEW 70,312 +70,312 $20,610
     MSG70,312+70,312$20,610
ROYCE MICRO CAP TR INC 2,441,811 +2,441,811 $20,340
     RMT2,441,811+2,441,811$20,340
AMC NETWORKS INC 350,676 +350,676 $19,905
     AMCX350,676+350,676$19,905
MARKEL CORP 19,956 +19,956 $19,881
     MKL19,956+19,956$19,881
MASTERCARD INC 74,625 +74,625 $17,570
     MA74,625+74,625$17,570
DOUBLELINE INCOME SOLUTIONS 816,770 +816,770 $16,278
     DSL816,770+816,770$16,278
NAVIGATOR HOLDINGS LTD 1,465,025 +1,465,025 $16,115
     NVGS1,465,025+1,465,025$16,115
OAKTREE CAP GROUP LLC 322,174 +322,174 $15,996
     OAK322,174+322,174$15,996
LIONS GATE ENTMNT CORP      $15,241
     LGF.B1,009,341+1,009,341$15,241
INTER PARFUMS INC 198,482 +198,482 $15,059
     IPAR198,482+198,482$15,059
EQUITY LIFESTYLE PPTYS INC 128,941 +128,941 $14,738
     ELS128,941+128,941$14,738
BRIGHTHOUSE FINL INC      $14,634
     Call217,600+217,600$14,634
LIBERTY MEDIA CORP DELAWARE 396,602 +396,602 $13,901
     FWONK396,602+396,602$13,901
ECHOSTAR CORP 327,512 +327,512 $11,937
     SATS327,512+327,512$11,937
SANDSTORM GOLD LTD 2,158,955 +2,158,955 $11,831
     SAND2,158,955+2,158,955$11,831
LIBERTY BROADBAND CORP 115,520 +115,520 $10,586
     LBRDA115,520+115,520$10,586
DOUBLELINE OPPORTUNISTIC CR 468,737 +468,737 $9,468
     DBL468,737+468,737$9,468
LIBERTY MEDIA CORP DELAWARE 275,319 +275,319 $9,372
     FWONA275,319+275,319$9,372
PAYPAL HLDGS INC 89,000 +89,000 $9,242
     PYPL89,000+89,000$9,242
ALPHABET INC 6,942 +6,942 $8,170
     GOOGL6,942+6,942$8,170
EXXON MOBIL CORP 100,339 +100,339 $8,107
     XOM100,339+100,339$8,107
ALPHABET INC 6,853 +6,853 $8,041
     GOOG6,853+6,853$8,041
MESABI TR 270,583 +270,583 $7,925
     MSB270,583+270,583$7,925
PIMCO DYNAMIC INCOME FD 238,134 +238,134 $7,637
     PDI238,134+238,134$7,637
NUVEEN AMT FREE QLTY MUN INCOME 571,189 +571,189 $7,631
     NEA571,189+571,189$7,631
LAS VEGAS SANDS CORP 119,822 +119,822 $7,304
     LVS119,822+119,822$7,304
PATTERSON UTI ENERGY INC 486,863 +486,863 $6,826
     PTEN486,863+486,863$6,826
GCI LIBERTY INC 120,823 +120,823 $6,719
     GLIBA120,823+120,823$6,719

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

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

Size ($ in 1000's)
At 03/31/2019: $3,597,273
At 12/31/2018: $0

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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