 |
Size ($ in 1000's)
At 12/31/2023: $4,776,051
At 09/30/2023: $5,050,157
Horizon Kinetics Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Kinetics Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Horizon Kinetics Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Horizon Kinetics Asset Management LLC.
In the Horizon Kinetics Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horizon Kinetics Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Horizon Kinetics Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TEXAS PACIFIC LAND CORP |
1,338,755 |
-41,716 |
$2,105,125 | | TPL | 1,338,755 | -41,716 | $2,105,125 |  GRAYSCALE BITCOIN TRUST BTC |
|
|
$546,046 | | GBTC | 15,604,708 | +15,604,708 | $540,235 | | TRUST BCH | 1,378,731 | +1,378,731 | $5,811 | | WHEATON PRECIOUS METALS CORP |
2,931,266 |
-238,792 |
$144,629 | | WPM | 2,931,266 | -238,792 | $144,629 | | CACI INTL INC CL A |
393,605 |
-30,337 |
$127,473 | | CACI | 393,605 | -30,337 | $127,473 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
781,939 |
-91,827 |
$100,424 | | ICE | 781,939 | -91,827 | $100,424 | | FRANCO NEVADA CORP |
872,143 |
-84,606 |
$96,642 | | FNV | 872,143 | -84,606 | $96,642 | | CIVEO CORP |
3,734,335 |
-327,944 |
$85,330 | | CVEO | 3,734,335 | -327,944 | $85,330 | | CHENIERE ENERGY INC |
496,388 |
-103,600 |
$84,738 | | LNG | 496,388 | -103,600 | $84,738 | | CBOE GLOBAL MARKETS INC |
405,632 |
+59 |
$72,430 | | CBOE | 405,632 | +59 | $72,430 | | MESABI TR |
2,920,318 |
-129,034 |
$59,779 | | MSB | 2,920,318 | -129,034 | $59,779 | | SCIENCE APPLICATNS INTL CP |
416,056 |
-8,118 |
$51,724 | | SAIC | 416,056 | -8,118 | $51,724 | | BROOKFIELD CORP CL A LMT VTG S |
1,257,006 |
-28,018 |
$50,431 | | BN | 1,257,006 | -28,018 | $50,431 | | PERMIAN BASIN RTY TR |
3,583,742 |
-362,708 |
$50,029 | | PBT | 3,583,742 | -362,708 | $50,029 | | ARCHER DANIELS MIDLAND CO |
672,158 |
-136,006 |
$48,543 | | ADM | 672,158 | -136,006 | $48,543 | | HOWARD HUGHES HOLDINGS INC |
561,287 |
-17,856 |
$48,018 | | HHH | 561,287 | -17,856 | $48,018 | | AUTONATION INC |
300,803 |
-10,161 |
$45,175 | | AN | 300,803 | -10,161 | $45,175 | | CHARLES RIV LABS INTL INC |
182,664 |
-31,571 |
$43,182 | | CRL | 182,664 | -31,571 | $43,182 | | CME GROUP INC |
200,730 |
-19,246 |
$42,274 | | CME | 200,730 | -19,246 | $42,274 | | ASSOCIATED CAP GROUP INC CL A |
1,142,514 |
-37,852 |
$40,799 | | AC | 1,142,514 | -37,852 | $40,799 | | VIPER ENERGY INC |
1,216,648 |
-349,373 |
$38,178 | | VNOM | 1,216,648 | -349,373 | $38,178 | | LIVE NATION ENTERTAINMENT INC |
399,263 |
-16,111 |
$37,371 | | LYV | 399,263 | -16,111 | $37,371 | | THE SAINT JOE CO |
538,022 |
-75,925 |
$32,378 | | JOE | 538,022 | -75,925 | $32,378 | | PENSKE AUTOMOTIVE GRP INC |
189,536 |
-6,633 |
$30,422 | | PAG | 189,536 | -6,633 | $30,422 | | DORCHESTER MINERALS LP |
907,133 |
-55,956 |
$28,874 | | DMLP | 907,133 | -55,956 | $28,874 | | BUNGE GLOBAL SA |
278,820 |
-74,966 |
$28,147 | | BG | 278,820 | -74,966 | $28,147 | | MARSH & MCLENNAN COS INC |
136,586 |
-43,424 |
$25,879 | | MMC | 136,586 | -43,424 | $25,879 | | SANDSTORM GOLD LTD |
4,808,367 |
-671,789 |
$24,186 | | SAND | 4,808,367 | -671,789 | $24,186 | | WEST FRASER TIMBER LTD |
269,822 |
-87,094 |
$23,091 | | WFG | 269,822 | -87,094 | $23,091 | | INTER PARFUMS INC |
158,807 |
-4,802 |
$22,870 | | IPAR | 158,807 | -4,802 | $22,870 | | WENDYS COMPANY |
1,131,007 |
-37,183 |
$22,032 | | WEN | 1,131,007 | -37,183 | $22,032 | | CAMECO CORP |
497,432 |
-140,073 |
$21,439 | | CCJ | 497,432 | -140,073 | $21,439 | | SITIO ROYALTIES CORP |
906,604 |
-310,682 |
$21,314 | | STR | 906,604 | -310,682 | $21,314 | | CARNIVAL CORP PAIREDCTF |
1,139,668 |
-20,922 |
$21,129 | | CCL | 1,139,668 | -20,922 | $21,129 | | OSISKO GOLD ROYALTIES LTD |
1,344,413 |
-371,787 |
$19,198 | | OR | 1,344,413 | -371,787 | $19,198 | | TEJON RANCH CO |
1,085,128 |
-61,221 |
$18,664 | | TRC | 1,085,128 | -61,221 | $18,664 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$17,164 | | BRK.B | 46,601 | -1,740 | $16,621 | | BRK.A | 1 | -1 | $543 | | NUTRIEN LTD |
289,882 |
-84,195 |
$16,329 | | NTR | 289,882 | -84,195 | $16,329 | | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S |
386,888 |
-44,759 |
$15,541 | | BAM | 386,888 | -44,759 | $15,541 | | ROYAL GOLD INC |
127,989 |
-3,409 |
$15,482 | | RGLD | 127,989 | -3,409 | $15,482 | | OSHKOSH CORP |
135,994 |
-866 |
$14,743 | | OSK | 135,994 | -866 | $14,743 | | BOEING CO |
55,514 |
-3,513 |
$14,470 | | BA | 55,514 | -3,513 | $14,470 | | VANGUARD BD INDEX FDS (VUSB) |
291,631 |
+13,379 |
$14,418 | | VUSB | 291,631 | +13,379 | $14,418 | | VANGUARD SCOTTSDALE FDS (VGSH) |
221,031 |
-1,859 |
$12,893 | | VGSH | 221,031 | -1,859 | $12,893 | | LIBERTY MEDIA CORP DEL |
200,793 |
-1,482 |
$12,676 | | FWONK | 200,793 | -1,482 | $12,676 | | MICROSTRATEGY INC |
19,946 |
+173 |
$12,598 | | MSTR | 19,946 | +173 | $12,598 | | HORZN KNTCS SPAC |
110,356 |
UNCH |
$10,721 | | SPAQ | 110,356 | UNCH | $10,721 | | EQUITY LIFESTYLE PPTYS INC |
138,689 |
-13,368 |
$9,783 | | ELS | 138,689 | -13,368 | $9,783 | | MASTERCARD INC |
21,856 |
-10,874 |
$9,322 | | MA | 21,856 | -10,874 | $9,322 | | S&P GLOBAL INC |
20,787 |
-5,354 |
$9,157 | | SPGI | 20,787 | -5,354 | $9,157 | | LIBERTY MEDIA CORP DEL |
143,876 |
-641 |
$8,342 | | FWONA | 143,876 | -641 | $8,342 |
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
|
|
