Horizon Kinetics 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 205 US equity positions worth $2,637.9tn in its Q4 2010 13F filing. The largest position was LEUCADIA NATL CORP SR NT CONV 3.7 at 57.2% of the reported book, followed by NASDAQ - 2.50% 08/15/13 CONVERTIBLE and BROOKFIELD ASSET MGMT INC VTG. Against the Q3 2010 filing, it opened 7 new positions, added to 16 and reduced 26 among the top 50 holdings.
What did Horizon Kinetics own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL CORP SR NT CONV 3.7 | 57.2% | $1,510.0tn | 1 | – | new | |
| 2 | NASDAQ - 2.50% 08/15/13 CONVERTIBLE | 42.8% | $1,127.9tn | 1 | – | new | |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 0.0% | $242.2m | 7,274,831 | -4% | reduced | |
| 4 | LEUCADIA NATIONAL CORP | 0.0% | $220.5m | 7,555,157 | 8% | added | |
| 5 | SEARS HLDGS CORP | 0.0% | $212.2m | 2,877,282 | 12% | added | |
| 6 | JARDEN CORP | 0.0% | $162.8m | 5,274,469 | 34% | added | |
| 7 | LIBERTY MEDIA HLDG CORP CAP SER A CAP | 0.0% | $153.9m | 2,460,187 | 10% | added | |
| 8 | FOREST CITY ENTERPRISES INC | 0.0% | $148.7m | 8,907,222 | 28% | added | |
| 9 | L LOEWS CORP | Financial Services | 0.0% | $125.3m | 3,220,331 | 34% | added |
| 10 | CME CME GROUP INC | Financial Services | 0.0% | $108.4m | 336,985 | -8% | reduced |
| 11 | IMO IMPERIAL OIL LTD | Energy | 0.0% | $98.5m | 2,431,596 | -20% | reduced |
| 12 | TV GRUPO TELEVISA SA DE CV SP | 0.0% | $95.7m | 3,691,870 | -6% | reduced | |
| 13 | NYSE EURONEXT | 0.0% | $84.8m | 2,827,087 | -11% | reduced | |
| 14 | AN AUTONATION INC | Consumer Cyclical | 0.0% | $83.6m | 2,966,127 | 95% | added |
| 15 | IBN ICICI BK LTD | Financial Services | 0.0% | $79.1m | 1,561,346 | -9% | reduced |
| 16 | MA MASTERCARD INC | Financial Services | 0.0% | $76.1m | 339,601 | -6% | reduced |
| 17 | CHINA LIFE INS CO LTD SPONS | 0.0% | $62.4m | 1,020,655 | -10% | reduced | |
| 18 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.0% | $54.6m | 2,037,772 | 25% | added |
| 19 | VNO VORNADO RLTY TR SBI SH BEN INT | Real Estate | 0.0% | $52.0m | 623,711 | -6% | reduced |
| 20 | GENERAL GROWTH PPTYS INC NEWCOM | 0.0% | $50.4m | 3,255,674 | – | new | |
| 21 | LENDER PROCESSING SVCS INC | 0.0% | $44.0m | 1,488,870 | -34% | reduced | |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.0% | $39.7m | 145,697 | 1% | added |
| 23 | CB RICHARD ELLIS GROUP INC | 0.0% | $39.6m | 1,933,984 | -8% | reduced | |
| 24 | LIBERTY MEDIA CORP NEW LIB STAR | 0.0% | $37.3m | 561,716 | 34% | added | |
| 25 | CBOE CBOE HLDGS INC | Financial Services | 0.0% | $29.0m | 1,269,166 | 4204% | added |
| 26 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.0% | $28.8m | 277,196 | -2% | reduced |
| 27 | SILVER WHEATON CORP | 0.0% | $25.7m | 659,036 | -6% | reduced | |
| 28 | INTERCONTINENTAL EXCH ANGE INC | 0.0% | $24.4m | 204,431 | -23% | reduced | |
| 29 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.0% | $20.7m | 449,495 | -3% | reduced |
| 30 | CNQ CANADIAN NAT RES LTD | Energy | 0.0% | $17.3m | 390,293 | -2% | reduced |
| 31 | EXMOC EXXON MOBIL CORP | 0.0% | $15.6m | 212,857 | 1% | added | |
| 32 | BOKF BOK FINL CORP | Financial Services | 0.0% | $15.3m | 286,857 | -3% | reduced |
| 33 | PIMCO INCOME STRATEGY FUND II | 0.0% | $13.5m | 1,368,441 | -4% | reduced | |
| 34 | NUVEEN PERFORM PLUS MUN FD | 0.0% | $12.2m | 900,964 | -1% | reduced | |
| 35 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.0% | $11.7m | 258,144 | 73% | added |
| 36 | SOTHEBYS SR NT CONV 3.125% 06/15/20 | 0.0% | $11.5m | 7,937,000 | – | new | |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $11.2m | 191,166 | -9% | reduced |
| 38 | ENCANA CORP | 0.0% | $10.9m | 373,302 | -41% | reduced | |
| 39 | MTB M & T BK CORP | Financial Services | 0.0% | $9.9m | 113,982 | -16% | reduced |
| 40 | SOTHEBYS DE | 0.0% | $9.5m | 212,068 | -23% | reduced | |
| 41 | PIMCO INCOME OPPORTUNITY FD | 0.0% | $9.4m | 366,063 | 15% | added | |
| 42 | SPY STANDARD & POORS DEPOSITARY RECEIPT TR UNIT | 0.0% | $9.3m | 74,289 | – | new | |
| 43 | IAC INTERACTIVECORP | 0.0% | $8.8m | 305,631 | 27% | added | |
| 44 | US GOLD CORPORATION | 0.0% | $8.6m | 1,061,221 | -0% | held | |
| 45 | EATON VANCE LTD DUR INCOME F | 0.0% | $8.4m | 523,095 | -8% | reduced | |
| 46 | BECKMAN COULTIER INC SR NT 2.500% 1 | 0.0% | $8.2m | 7,171,000 | – | new | |
| 47 | LIBERTY MEDIA HLDG CORP INT SER A INT | 0.0% | $7.7m | 486,348 | 8% | added | |
| 48 | WMB WILLIAMS COS INC | Energy | 0.0% | $7.4m | 298,813 | -6% | reduced |
| 49 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $7.3m | 236,865 | -3% | reduced |
| 50 | BOSTON PROPERTIES LP 2.875% 02/15/2 | 0.0% | $6.5m | 6,381,000 | – | new |
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.