Horizon Kinetics 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 243 US equity positions worth $2.6bn in its Q3 2010 13F filing. The largest position was BROOKFIELD ASSET MGMT INC VTG at 8.4% of the reported book, followed by SEARS HLDGS CORP and LEUCADIA NATIONAL CORP. Against the Q1 2010 filing, it opened 4 new positions, added to 17 and reduced 29 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC VTG | 8.4% | $214.2m | 7,551,160 | -11% | reduced | |
| 2 | SEARS HLDGS CORP | 7.2% | $185.1m | 2,565,539 | 1130% | added | |
| 3 | LEUCADIA NATIONAL CORP | 6.5% | $165.5m | 7,007,008 | 40% | added | |
| 4 | JARDEN CORP | 4.8% | $122.6m | 3,938,716 | 271% | added | |
| 5 | LIBERTY MEDIA HLDG CORP CAP S CAP | 4.6% | $116.8m | 2,243,655 | 3199% | added | |
| 6 | IMO IMPERIAL OIL LTD | Energy | 4.5% | $115.6m | 3,057,576 | -13% | reduced |
| 7 | CME CME GROUP INC | Financial Services | 3.7% | $95.1m | 365,261 | -12% | reduced |
| 8 | L LOEWS CORP | Financial Services | 3.6% | $91.2m | 2,407,061 | 2099% | added |
| 9 | NYSE EURONEXT | 3.5% | $90.8m | 3,177,777 | -15% | reduced | |
| 10 | FOREST CITY ENTERPRISES I | 3.5% | $89.6m | 6,981,084 | 226% | added | |
| 11 | IBN ICICI BK LTD | Financial Services | 3.3% | $85.5m | 1,714,673 | -14% | reduced |
| 12 | MA MASTERCARD INC | Financial Services | 3.1% | $80.6m | 360,006 | -12% | reduced |
| 13 | LENDER PROCESSING SVCS INC | 2.9% | $74.4m | 2,238,925 | -9% | reduced | |
| 14 | TV GRUPO TELEVISA SA DE CV SP AD SP | 2.9% | $74.0m | 3,913,267 | -13% | reduced | |
| 15 | CHINA LIFE INS CO LTD SPONS | 2.6% | $67.4m | 1,133,237 | -14% | reduced | |
| 16 | VNO VORNADO RLTY TR SBI SH BEN INT | Real Estate | 2.2% | $56.7m | 662,435 | -13% | reduced |
| 17 | GENERAL GROWTH PPTYS INC | 1.6% | $41.6m | 2,665,901 | – | new | |
| 18 | GLRE GREENLIGHT CAPITAL RE LTD CLASS | Financial Services | 1.6% | $40.7m | 1,627,465 | 81% | added |
| 19 | CB RICHARD ELLIS GROUP INC | 1.5% | $38.4m | 2,101,572 | -9% | reduced | |
| 20 | EL PASO CORP | 1.5% | $37.3m | 3,010,192 | -51% | reduced | |
| 21 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $35.3m | 1,520,285 | – | new |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 1.3% | $33.1m | 144,752 | – | new |
| 23 | INTERCONTINENTAL EXCH ANGE INC | 1.1% | $27.9m | 266,619 | -22% | reduced | |
| 24 | LIBERTY MEDIA CORP NEW LIB S LIB STAR | 1.1% | $27.2m | 418,751 | 657% | added | |
| 25 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $24.6m | 283,559 | 8% | added |
| 26 | GENZYME CORP | 0.9% | $22.4m | 316,375 | -66% | reduced | |
| 27 | ENCANA CORP | 0.7% | $19.1m | 630,213 | -72% | reduced | |
| 28 | SILVER WHEATON CORP | 0.7% | $18.7m | 703,021 | -1% | reduced | |
| 29 | TIP ISHARES TR US TI BARCLYS TIPS BD | 0.7% | $16.8m | 154,413 | 4% | added | |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $16.2m | 464,603 | 101% | added |
| 31 | PIMCO INCOME STRATEGY FUND II | 0.6% | $14.3m | 1,420,625 | 42% | added | |
| 32 | NUVEEN PERFORM PLUS MUN FD | 0.5% | $13.9m | 907,098 | 1% | added | |
| 33 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $13.8m | 398,944 | 90% | added |
| 34 | BOKF BOK FINL CORP | Financial Services | 0.5% | $13.3m | 295,022 | -4% | reduced |
| 35 | EXMOC EXXON MOBIL CORP | 0.5% | $13.0m | 210,623 | -20% | reduced | |
| 36 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $11.8m | 209,877 | -93% | reduced |
| 37 | MTB M & T BK CORP | Financial Services | 0.4% | $11.0m | 134,918 | -19% | reduced |
| 38 | CALPINE CORP | 0.4% | $10.7m | 858,475 | -26% | reduced | |
| 39 | SOTHEBYS DE | 0.4% | $10.2m | 276,663 | -13% | reduced | |
| 40 | PENN WEST ENERGY TR TR UNIT TR UNIT | 0.4% | $9.8m | 488,107 | -44% | reduced | |
| 41 | EATON VANCE LTD DUR INCOME F | 0.4% | $9.3m | 567,192 | 18% | added | |
| 42 | GUGGENHEIM CHINA REAL ESTATE ETF CLAY/ALPH CHN | 0.4% | $9.1m | 463,673 | -7% | reduced | |
| 43 | PIMCO INCOME OPPORTUNITY FD | 0.3% | $8.4m | 318,562 | 39% | added | |
| 44 | PGR PROGRESSIVE CORP OF OHIO | Financial Services | 0.3% | $8.1m | 388,090 | -10% | reduced |
| 45 | IAC INTERACTIVECORP | 0.2% | $6.3m | 240,890 | – | new | |
| 46 | BLACKSTONE GROUP L PCOM UNIT REPS | 0.2% | $6.3m | 492,741 | -46% | reduced | |
| 47 | LIBERTY MEDIA HLDG CORP INT S INT | 0.2% | $6.2m | 451,540 | 530% | added | |
| 48 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $6.1m | 243,335 | -9% | reduced |
| 49 | WMB WILLIAMS COS INC | Energy | 0.2% | $6.0m | 316,381 | -20% | reduced |
| 50 | SNI SCRIPPS NETWORKS INTERACT INCL A | 0.2% | $5.7m | 120,122 | -5% | reduced |
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.