HoldingsChannel.com
Horizon Kinetics Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TEXAS PACIFIC LAND TRUST 1,739,653 -35,227 $661,085
     TPL1,739,653-35,227$661,085
FRANCO NEVADA CORP 1,123,031 -9,762 $111,764
     FNV1,123,031-9,762$111,764
WHEATON PRECIOUS METALS CORP 3,472,301 -102,462 $95,592
     WPM3,472,301-102,462$95,592
CACI INTL INC 418,563 +26,463 $88,380
     CACI418,563+26,463$88,380
HOWARD HUGHES CORP 1,378,881 -124,903 $69,661
     HHC1,378,881-124,903$69,661
LIBERTY MEDIA CORP DEL 1,895,265 -181,511 $59,929
     LSXMK1,895,265-181,511$59,929
BROOKFIELD ASSET MGMT INC 2,030,857 +581,502 $59,910
     BAM2,030,857+581,502$59,910
ICAHN ENTERPRISES LP 1,232,437 -140,260 $59,675
     IEP1,232,437-140,260$59,675
CHENIERE ENERGY INC      $49,820
     NOTE 452,257,500-3,322,500$25,614
     LNG722,563+114,388$24,206
LIBERTY BROADBAND CORP 437,209 -36,102 $48,408
     LBRDK437,209-36,102$48,408
CBOE GLOBAL MARKETS INC 510,431 -16,129 $45,556
     CBOE510,431-16,129$45,556
ASSOCIATED CAP GROUP INC 1,449,128 -10,239 $44,343
     AC1,449,128-10,239$44,343
WENDYS COMPANY 2,689,944 +239,510 $40,026
     WEN2,689,944+239,510$40,026
LIVE NATION ENTERTAINMENT INC. 869,842 -92,653 $39,543
     LYV869,842-92,653$39,543
SCIENCE APPLICATNS INTL CP N 510,588 -38,604 $38,105
     SAIC510,588-38,604$38,105
PROSHARES TR II (SVXY) 1,207,333 +1,207,333 $37,439
     SVXY1,207,333+1,207,333$37,439
ISHARES TR (ACWI) 571,930 +571,930 $35,786
     ACWI571,930+571,930$35,786
CME GROUP INC 188,443 -7,972 $32,584
     CME188,443-7,972$32,584
VANGUARD INDEX FDS (VGSH) 353,330 -24,340 $22,027
     VGSH353,330-24,340$22,027
BERKSHIRE HATHAWAY INC DEL      $21,293
     BRK.B100,099-4,429$18,301
     BRK.A11UNCH$2,992
LIBERTY MEDIA CORP DEL 638,811 -86,438 $20,244
     LSXMA638,811-86,438$20,244
ISHARES TR (SHV) 173,209 +173,209 $19,230
     SHV173,209+173,209$19,230
ROYAL GOLD INC 205,317 -15,434 $18,008
     RGLD205,317-15,434$18,008
CIVEO CORP CDA COM 42,495,252 +6,001,656 $17,504
     CVEO42,495,252+6,001,656$17,504
MASTERCARD INC 64,416 -4,415 $15,560
     MA64,416-4,415$15,560
EQUITY LIFESTYLE PPTYS INC 236,670 -13,641 $13,604
     ELS236,670-13,641$13,604
SANDSTORM GOLD LTD 2,462,470 +148,397 $12,337
     SAND2,462,470+148,397$12,337
MARKEL CORP 12,068 -2,574 $11,198
     MKL12,068-2,574$11,198
MADISON SQUARE GARDEN SPORTS CP 51,373 +51,373 $10,861
     MSGS51,373+51,373$10,861
LIBERTY BROADBAND CORP 88,140 -8,655 $9,431
     LBRDA88,140-8,655$9,431
INTER PARFUMS INC 198,023 -1,799 $9,178
     IPAR198,023-1,799$9,178
LIBERTY MEDIA CORP DEL 314,537 -26,201 $8,564
     FWONK314,537-26,201$8,564
PAYPAL HLDGS INC 88,794 -616 $8,501
     PYPL88,794-616$8,501
ALPHABET INC 6,647 -29 $7,723
     GOOGL6,647-29$7,723
ALPHABET INC 6,471 -54 $7,524
     GOOG6,471-54$7,524
NUVEEN AMT FREE QLTY MUN INCOME 551,507 -18,486 $7,467
     NEA551,507-18,486$7,467
INTERCONTINENTAL EXCHANGE INC (ICE) 90,262 +7,925 $7,289
     ICE90,262+7,925$7,289
BGC PARTNERS INC 2,871,225 +18,532 $7,235
     BGCP2,871,225+18,532$7,235
DOUBLELINE OPPORTUNISTIC CR 417,250 -64,219 $7,135
     DBL417,250-64,219$7,135
ECHOSTAR CORP 213,802 -27,247 $6,835
     SATS213,802-27,247$6,835
ROYCE MICRO CAP TR INC 1,187,655 -92,304 $6,603
     RMT1,187,655-92,304$6,603
DORCHESTER MINERALS LP 687,111 UNCH $6,397
     DMLP687,111UNCH$6,397
AMC NETWORKS INC 253,589 +4,128 $6,165
     AMCX253,589+4,128$6,165
GCI LIBERTY INC 105,146 -9,800 $5,990
     GLIBA105,146-9,800$5,990
BOEING CO 38,094 +30,497 $5,681
     BA38,094+30,497$5,681
VISA INC 34,647 +199 $5,582
     V34,647+199$5,582
IHS MARKIT LTD 92,223 +41,846 $5,533
     INFO92,223+41,846$5,533
NAVIGATOR HOLDINGS LTD 1,206,377 -87,619 $5,380
     NVGS1,206,377-87,619$5,380
LIBERTY MEDIA CORP DEL 206,408 -24,095 $5,329
     FWONA206,408-24,095$5,329
PIMCO DYNAMIC INCOME FD 230,882 -3,078 $5,100
     PDI230,882-3,078$5,100

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 03/31/2020: $2,258,462
At 12/31/2019: $3,524,911

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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