HoldingsChannel.com
Horizon Kinetics Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TEXAS PACIFIC LAND TRUST 1,782,813 -8,079 $1,158,062
     TPL1,782,813-8,079$1,158,062
HOWARD HUGHES CORP 1,571,002 -102,563 $203,602
     HHC1,571,002-102,563$203,602
FRANCO NEVADA CORP 1,136,408 +97,889 $103,595
     FNV1,136,408+97,889$103,595
ICAHN ENTERPRISES LP 1,600,348 -168,514 $102,742
     IEP1,600,348-168,514$102,742
LIBERTY MEDIA CORP DELAWARE 2,350,726 -129,991 $98,636
     LSXMK2,350,726-129,991$98,636
WHEATON PRECIOUS METALS CORP 3,578,158 +593,688 $93,891
     WPM3,578,158+593,688$93,891
CHENIERE ENERGY INC      $89,224
     NOTE 460,912,000-2,495,000$46,978
     LNG669,932+58,599$42,246
CACI INTL INC 381,927 +64,537 $88,324
     CACI381,927+64,537$88,324
BROOKFIELD ASSET MGMT INC 1,519,452 +67,212 $80,668
     BAM1,519,452+67,212$80,668
CBOE GLOBAL MARKETS INC 637,315 -6,369 $73,234
     CBOE637,315-6,369$73,234
LIVE NATION ENTERTAINMENT INC. 1,005,364 -20,342 $66,696
     LYV1,005,364-20,342$66,696
ASSOCIATED CAP GROUP INC 1,478,084 -27,796 $52,605
     AC1,478,084-27,796$52,605
LIBERTY BROADBAND CORP 497,202 -54,494 $52,042
     LBRDK497,202-54,494$52,042
WENDYS COMPANY 2,566,580 -80,487 $51,281
     WEN2,566,580-80,487$51,281
CIVEO CORP CDA 40,200,056 -1,080,274 $51,054
     CVEO40,200,056-1,080,274$51,054
SCIENCE APPLICATNS INTL CP N 570,182 -6,946 $49,805
     SAIC570,182-6,946$49,805
CME GROUP INC 204,626 -3,637 $43,246
     CME204,626-3,637$43,246
LIBERTY MEDIA CORP DELAWARE 890,509 -110,424 $37,018
     LSXMA890,509-110,424$37,018
ROYAL GOLD INC 233,033 -6,692 $28,712
     RGLD233,033-6,692$28,712
BERKSHIRE HATHAWAY INC DEL      $25,949
     BRK.B108,257-1,937$22,519
     BRK.A11UNCH$3,430
VANGUARD SCOTTSDALE FDS (VGSH) 381,769 -5,912 $23,261
     VGSH381,769-5,912$23,261
MARKEL CORP 19,123 -629 $22,601
     MKL19,123-629$22,601
MASTERCARD INC 72,003 -1,106 $19,554
     MA72,003-1,106$19,554
BARCLAYS BK PLC      $18,000
     Call300,000+300,000$18,000
MADISON SQUARE GARDEN CO 67,567 -1,527 $17,805
     MSG67,567-1,527$17,805
EQUITY LIFESTYLE PPTYS INC 252,778 +125,550 $16,886
     ELS252,778+125,550$16,886
AMC NETWORKS INC 323,393 -11,270 $15,898
     AMCX323,393-11,270$15,898
DOUBLELINE INCOME SOLUTIONS 768,126 -43,726 $15,301
     DSL768,126-43,726$15,301
NAVIGATOR HOLDINGS LTD 1,362,007 -43,416 $14,546
     NVGS1,362,007-43,416$14,546
LIBERTY MEDIA CORP DELAWARE 348,933 -31,456 $14,512
     FWONK348,933-31,456$14,512
DORCHESTER MINERALS LP 767,044 UNCH $14,305
     DMLP767,044UNCH$14,305
INTER PARFUMS INC 196,643 -1,219 $13,759
     IPAR196,643-1,219$13,759
BGC PARTNERS INC 2,401,189 +717,180 $13,207
     BGCP2,401,189+717,180$13,207
SANDSTORM GOLD LTD 2,287,981 -75,123 $12,904
     SAND2,287,981-75,123$12,904
ROYCE MICRO CAP TR INC 1,411,435 -93,315 $11,348
     RMT1,411,435-93,315$11,348
ECHOSTAR CORP 268,578 -32,278 $10,641
     SATS268,578-32,278$10,641
LIBERTY BROADBAND CORP 98,861 -13,099 $10,333
     LBRDA98,861-13,099$10,333
BRIGHTHOUSE FINL INC      $9,794
     Call127,900-9,400$9,794
DOUBLELINE OPPORTUNISTIC CR 467,269 +3,511 $9,677
     DBL467,269+3,511$9,677
LIBERTY MEDIA CORP DELAWARE 237,261 -32,799 $9,393
     FWONA237,261-32,799$9,393
PAYPAL HLDGS INC 89,208 +156 $9,241
     PYPL89,208+156$9,241
ALPHABET INC 6,741 -88 $8,231
     GOOGL6,741-88$8,231
NUVEEN AMT FREE QLTY MUN INCOME 570,460 UNCH $8,163
     NEA570,460UNCH$8,163
ALPHABET INC 6,641 -104 $8,095
     GOOG6,641-104$8,095
LIONS GATE ENTMNT CORP      $7,842
     LGF.B897,255-62,702$7,842
MESABI TR 325,199 +27,013 $7,779
     MSB325,199+27,013$7,779
PIMCO DYNAMIC INCOME FD 234,240 -1,885 $7,622
     PDI234,240-1,885$7,622
GCI LIBERTY INC 118,348 -1,221 $7,346
     GLIBA118,348-1,221$7,346
EXXON MOBIL CORP 100,780 +346 $7,116
     XOM100,780+346$7,116
INTERCONTINENTAL EXCHANGE INC (ICE) 66,999 +11,034 $6,182
     ICE66,999+11,034$6,182

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 09/30/2019: $3,320,811
At 06/30/2019: $3,618,563

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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