Horizon Kinetics 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 291 US equity positions worth $10.1bn in its Q2 2007 13F filing. The largest position was NYSE EURONEXT at 7.3% of the reported book, followed by LEUCADIA NATIONAL CORP and SIERRA PACIFIC RESOURCESCommon.
What did Horizon Kinetics own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NYSE EURONEXT | 7.3% | $736.4m | 10,002,378 | – | ||
| 2 | LEUCADIA NATIONAL CORP | 6.9% | $692.6m | 19,647,306 | – | ||
| 3 | SIERRA PACIFIC RESOURCESCommon | 6.1% | $615.6m | 35,055,877 | – | ||
| 4 | EL PASO CORP | 4.9% | $496.7m | 28,826,203 | – | ||
| 5 | BROOKFIELD ASSET MGT | 4.7% | $469.3m | 11,721,652 | – | ||
| 6 | BEIJING CAP INTL AIRPT | 4.6% | $462.9m | 328,995,558 | – | ||
| 7 | HONG KONG EXCHANGE | 4.4% | $440.2m | 31,167,104 | – | ||
| 8 | CNP CENTERPOINT ENERGY INC | Utilities | 3.8% | $380.1m | 21,845,429 | – | |
| 9 | BANK NEW YORK INC | 3.6% | $360.4m | 8,696,643 | – | ||
| 10 | LONDON STOCK EXCH | 3.4% | $345.1m | 12,695,393 | – | ||
| 11 | HUP HUANENG POWER INTL | 3.1% | $313.6m | 6,751,656 | – | ||
| 12 | IMO IMPERIAL OIL LTD | Energy | 2.9% | $291.2m | 6,246,599 | – | |
| 13 | CEO CNOOC LTD | 2.7% | $276.1m | 2,428,482 | – | ||
| 14 | WASH POST CO | 2.3% | $233.1m | 300,372 | – | ||
| 15 | CALPINE CONV 4.75 2023 Convertible | 2.3% | $231.5m | 202,658,811 | – | ||
| 16 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $227.2m | 9,495,675 | – | |
| 17 | MA MASTERCARD INC | Financial Services | 2.2% | $223.0m | 1,344,159 | – | |
| 18 | STUDENT LN CORP | 1.7% | $168.4m | 825,789 | – | ||
| 19 | LEGG MASON | 1.6% | $160.8m | 1,634,317 | – | ||
| 20 | WU WESTERN UN CO | Financial Services | 1.6% | $157.4m | 7,557,905 | – | |
| 21 | CANADIAN OIL SANDS T | 1.3% | $133.9m | 4,340,281 | – | ||
| 22 | KOREA ELEC PWR CORP | 1.3% | $128.3m | 5,856,594 | – | ||
| 23 | POWER CORP CDA | 1.1% | $109.3m | 2,956,604 | – | ||
| 24 | WESTERN OIL SANDS INC | 1.1% | $107.7m | 3,227,248 | – | ||
| 25 | CBOT HLDGS INC | 1.0% | $102.7m | 496,956 | – | ||
| 26 | CHICAGO MERCANTILE EXCH | 1.0% | $97.7m | 182,765 | – | ||
| 27 | PWR QUANTA SERVICES INC | Industrials | 1.0% | $96.9m | 3,158,975 | – | |
| 28 | AMERICAN REAL ESTATE PT | 0.9% | $92.7m | 911,398 | – | ||
| 29 | SEARS HLDGS CORP | 0.9% | $87.9m | 518,562 | – | ||
| 30 | INTERCONTINENTAL EXCH | 0.9% | $86.7m | 586,547 | – | ||
| 31 | INTERNATIONAL SECS EXCHCommon | 0.8% | $81.6m | 1,249,371 | – | ||
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $79.4m | 366,295 | – | |
| 33 | ANGLO AMERICAN PLC | 0.7% | $71.3m | 2,430,717 | – | ||
| 34 | BEAR STEARNS CO INC | 0.7% | $70.7m | 505,228 | – | ||
| 35 | PENN WEST ENERGY TR | 0.6% | $63.7m | 1,901,803 | – | ||
| 36 | FEDERAL NATL MTG | 0.6% | $61.1m | 935,169 | – | ||
| 37 | FRMO CORP FORMERLY | 0.6% | $59.8m | 5,975,000 | – | ||
| 38 | CMS CMS ENERGY CORP | Utilities | 0.5% | $50.9m | 2,958,531 | – | |
| 39 | OSAKA SECS EXCHANGE CO | 0.5% | $49.2m | 10,659 | – | ||
| 40 | LINK REIT | 0.5% | $45.7m | 20,656,378 | – | ||
| 41 | GAZPROM O A O SPON | 0.4% | $43.4m | 1,036,754 | – | ||
| 42 | MIRANT CORP | 0.4% | $41.7m | 977,360 | – | ||
| 43 | BANK OF JAPAN/THE | 0.4% | $40.3m | 33,400 | – | ||
| 44 | PARGESA HLDG SA GENEVE | 0.3% | $34.3m | 306,073 | – | ||
| 45 | MS MORGAN STANLEY | Financial Services | 0.3% | $34.1m | 406,432 | – | |
| 46 | JSE LIMITED | 0.3% | $34.1m | 3,008,288 | – | ||
| 47 | CHINA LIFE INS CO LTD | 0.3% | $30.0m | 559,823 | – | ||
| 48 | EXMOC EXXON MOBIL CORP | 0.3% | $29.0m | 346,190 | – | ||
| 49 | TEXAS PACIFIC LAND | 0.3% | $28.8m | 93,782 | – | ||
| 50 | FOREST CITY ENTER | 0.3% | $25.6m | 416,935 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.