Horizon Kinetics 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 478 US equity positions worth $2.7bn in its Q3 2019 13F filing. The largest position was TEXAS PACIFIC LAND TRUST at 43.2% of the reported book, followed by FNV and ICAHN ENTERPRISES LP. Against the Q2 2019 filing, it opened 0 new positions, added to 10 and reduced 30 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND TRUST | 43.2% | $1.2bn | 1,782,813 | -0% | held | |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 3.9% | $103.6m | 1,136,408 | 9% | added |
| 3 | ICAHN ENTERPRISES LP | 3.8% | $102.7m | 1,600,348 | -10% | reduced | |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.5% | $93.9m | 3,578,158 | 20% | added |
| 5 | CACI CACI INTL INC | Technology | 3.3% | $88.3m | 381,927 | 20% | added |
| 6 | BROOKFIELD ASSET MGMT INC | 3.0% | $80.7m | 1,519,452 | 5% | added | |
| 7 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 2.7% | $73.2m | 637,315 | -1% | reduced |
| 8 | LYV LIVE NATION ENTERTAINMENT INC. | Communication Services | 2.5% | $66.7m | 1,005,364 | -2% | reduced |
| 9 | ASSOCIATED CAP GROUP INC | 2.0% | $52.6m | 1,478,084 | -2% | reduced | |
| 10 | CIVEO CORP CDA | 1.9% | $51.1m | 40,200,056 | -3% | reduced | |
| 11 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 1.9% | $49.8m | 570,182 | -1% | reduced |
| 12 | CHENIERE ENERGY INC | 1.8% | $47.0m | 60,912,000 | -4% | reduced | |
| 13 | CME CME GROUP INC | Financial Services | 1.6% | $43.2m | 204,626 | -2% | reduced |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $37.0m | 890,509 | -11% | reduced | |
| 15 | RGLD ROYAL GOLD INC | Basic Materials | 1.1% | $28.7m | 233,033 | -3% | reduced |
| 16 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $23.3m | 381,769 | -2% | reduced | |
| 17 | MKL MARKEL CORP | Financial Services | 0.8% | $22.6m | 19,123 | -3% | reduced |
| 18 | MA MASTERCARD INC | Financial Services | 0.7% | $19.6m | 72,003 | -2% | reduced |
| 19 | DOUBLELINE INCOME SOLUTIONS | 0.6% | $15.3m | 768,126 | -5% | reduced | |
| 20 | NVGS NAVIGATOR HOLDINGS LTD | Energy | 0.5% | $14.5m | 1,362,007 | -3% | reduced |
| 21 | DORCHESTER MINERALS LP | 0.5% | $14.3m | 767,044 | 0% | held | |
| 22 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.5% | $13.8m | 196,643 | -1% | reduced |
| 23 | BGC PARTNERS INC | 0.5% | $13.2m | 2,401,189 | 43% | added | |
| 24 | AYS1 SANDSTORM GOLD LTD | 0.5% | $12.9m | 2,287,981 | -3% | reduced | |
| 25 | ROYCE MICRO-CAP TR INC | 0.4% | $11.3m | 1,411,435 | -6% | reduced | |
| 26 | LIBERTY BROADBAND CORP | 0.4% | $10.3m | 98,861 | -12% | reduced | |
| 27 | DOUBLELINE OPPORTUNISTIC CR | 0.4% | $9.7m | 467,269 | 1% | added | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $9.4m | 237,261 | -12% | reduced | |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $9.2m | 89,208 | 0% | held |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.3% | $8.2m | 6,741 | -1% | reduced |
| 31 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.3% | $8.2m | 570,460 | 0% | held | |
| 32 | MESABI TR | 0.3% | $7.8m | 325,199 | 9% | added | |
| 33 | PIMCO DYNAMIC INCOME FD | 0.3% | $7.6m | 234,240 | -1% | reduced | |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $7.1m | 100,780 | 0% | held | |
| 35 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 0.2% | $6.2m | 66,999 | 20% | added |
| 36 | V VISA INC | Financial Services | 0.2% | $5.9m | 34,434 | -0% | held |
| 37 | ALLEGHANY CORP DEL | 0.2% | $5.7m | 7,139 | -0% | held | |
| 38 | BCPC BALCHEM CORP | Basic Materials | 0.2% | $5.4m | 54,694 | -0% | held |
| 39 | DISCOVERY INC | 0.2% | $5.1m | 191,987 | -3% | reduced | |
| 40 | PIMCO INCOME STRATEGY FUND II | 0.2% | $4.9m | 475,666 | 0% | held | |
| 41 | VANGUARD INDEX TR | 0.2% | $4.9m | 32,384 | -6% | reduced | |
| 42 | VOO VANGUARD INDEX FDS | 0.2% | $4.9m | 17,855 | -21% | reduced | |
| 43 | BSM BLACK STONE MINERALS L P | 0.2% | $4.4m | 312,356 | 3% | added | |
| 44 | APYX APYX MED CORP COM | Healthcare | 0.2% | $4.2m | 615,000 | 0% | held |
| 45 | TORTOISE MIDSTREAM ENERGY FD INC | 0.2% | $4.1m | 334,733 | -7% | reduced | |
| 46 | NUVEEN TAXABLE MUNICIPAL INC FUND | 0.1% | $4.0m | 179,722 | 10% | added | |
| 47 | KAYNE ANDERSON MLP INVSMNT C | 0.1% | $3.9m | 266,701 | -5% | reduced | |
| 48 | MRK MERCK & COMPANY | Healthcare | 0.1% | $3.8m | 45,220 | -3% | reduced |
| 49 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.1% | $3.8m | 444,163 | -5% | reduced |
| 50 | WMB WILLIAMS COS INC | Energy | 0.1% | $3.6m | 147,840 | -1% | 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.