HoldingsChannel.com
Horizon Kinetics Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TEXAS PACIFIC LAND TRUST 1,790,892 -9,423 $1,409,414
     TPL1,790,892-9,423$1,409,414
HOWARD HUGHES CORP 1,673,565 -115,865 $207,254
     HHC1,673,565-115,865$207,254
ICAHN ENTERPRISES LP 1,768,862 -161,178 $128,083
     IEP1,768,862-161,178$128,083
LIBERTY MEDIA CORP DELAWARE 2,480,717 -103,393 $94,218
     LSXMK2,480,717-103,393$94,218
CHENIERE ENERGY INC      $91,499
     NOTE 463,407,000-1,407,000$49,654
     LNG611,333+266,962$41,845
FRANCO NEVADA CORP 1,038,519 +56,358 $88,149
     FNV1,038,519+56,358$88,149
WHEATON PRECIOUS METALS CORP 2,984,470 -57,895 $72,164
     WPM2,984,470-57,895$72,164
CIVEO CORP CDA COM 41,280,330 -392,002 $71,002
     CVEO41,280,330-392,002$71,002
BROOKFIELD ASSET MGMT INC 1,452,240 -47,877 $69,388
     BAM1,452,240-47,877$69,388
LIVE NATION ENTERTAINMENT INC. 1,025,706 -4,641 $67,953
     LYV1,025,706-4,641$67,953
CBOE GLOBAL MARKETS INC 643,684 -16,153 $66,705
     CBOE643,684-16,153$66,705
CACI INTL INC 317,390 +18,093 $64,935
     CACI317,390+18,093$64,935
LIBERTY BROADBAND CORP 551,696 -10,371 $57,498
     LBRDK551,696-10,371$57,498
ASSOCIATED CAP GROUP INC 1,505,880 -14,006 $56,320
     AC1,505,880-14,006$56,320
WENDYS COMPANY 2,647,067 -521,097 $51,829
     WEN2,647,067-521,097$51,829
SCIENCE APPLICATNS INTL CP N 577,128 +39,234 $49,956
     SAIC577,128+39,234$49,956
CME GROUP INC 208,263 -9,563 $40,426
     CME208,263-9,563$40,426
LIBERTY MEDIA CORP DELAWARE 1,000,933 -160,193 $37,845
     LSXMA1,000,933-160,193$37,845
BERKSHIRE HATHAWAY INC DEL      $26,992
     BRK.B110,194-4,214$23,490
     BRK.A11UNCH$3,502
GENERAL ELECTRIC CO 2,376,155 -42,160 $24,950
     GE2,376,155-42,160$24,950
ROYAL GOLD INC 239,725 -6,959,220 $24,569
     RGLD239,725-10,220$24,569
VANGUARD SCOTTSDALE FDS (VGSH) 387,681 -405,374 $23,621
     VGSH387,681-405,374$23,621
BARCLAYS BK PLC      $23,400
     Call360,000+360,000$23,400
MARKEL CORP 19,752 -204 $21,522
     MKL19,752-204$21,522
MADISON SQUARE GARDEN CO NEW 69,094 -1,218 $19,342
     MSG69,094-1,218$19,342
MASTERCARD INC 73,109 -1,516 $19,340
     MA73,109-1,516$19,340
AMC NETWORKS INC 334,663 -16,013 $18,236
     AMCX334,663-16,013$18,236
DOUBLELINE INCOME SOLUTIONS 811,852 -4,918 $16,213
     DSL811,852-4,918$16,213
EQUITY LIFESTYLE PPTYS INC 127,228 -1,713 $15,438
     ELS127,228-1,713$15,438
LIBERTY MEDIA CORP DELAWARE 380,389 -16,213 $14,231
     FWONK380,389-16,213$14,231
DORCHESTER MINERALS LP 767,044 +767,044 $14,045
     DMLP767,044+767,044$14,045
ECHOSTAR CORP 300,856 -26,656 $13,334
     SATS300,856-26,656$13,334
INTER PARFUMS INC 197,862 -620 $13,156
     IPAR197,862-620$13,156
NAVIGATOR HOLDINGS LTD 1,405,423 -59,602 $13,155
     NVGS1,405,423-59,602$13,155
SANDSTORM GOLD LTD 2,363,104 +204,149 $13,092
     SAND2,363,104+204,149$13,092
ROYCE MICRO CAP TR INC 1,504,750 -937,061 $12,369
     RMT1,504,750-937,061$12,369
LIBERTY BROADBAND CORP 111,960 -3,560 $11,514
     LBRDA111,960-3,560$11,514
OAKTREE CAP GROUP LLC 228,091 -94,083 $11,300
     OAK228,091-94,083$11,300
LIONS GATE ENTMNT CORP      $11,145
     LGF.B959,957-49,384$11,145
BRIGHTHOUSE FINL INC      $10,217
     Call137,300-80,300$10,217
PAYPAL HLDGS INC 89,052 +52 $10,193
     PYPL89,052+52$10,193
DOUBLELINE OPPORTUNISTIC CR 463,758 -4,979 $9,702
     DBL463,758-4,979$9,702
LIBERTY MEDIA CORP DELAWARE 270,060 -5,259 $9,684
     FWONA270,060-5,259$9,684
MESABI TR 298,186 +27,603 $8,808
     MSB298,186+27,603$8,808
BGC PARTNERS INC 1,684,009 +462,867 $8,807
     BGCP1,684,009+462,867$8,807
NUVEEN AMT FREE QLTY MUN INCOME 570,460 -729 $7,878
     NEA570,460-729$7,878
EXXON MOBIL CORP 100,434 +95 $7,696
     XOM100,434+95$7,696
PIMCO DYNAMIC INCOME FD 236,125 -2,009 $7,591
     PDI236,125-2,009$7,591
ALPHABET INC 6,829 -113 $7,394
     GOOGL6,829-113$7,394
GCI LIBERTY INC 119,569 -1,254 $7,349
     GLIBA119,569-1,254$7,349

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 06/30/2019: $3,618,563
At 03/31/2019: $3,597,273

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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