Horizon Kinetics 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 401 US equity positions worth $3.1bn in its Q2 2020 13F filing. The largest position was TEXAS PACIFIC LAND TRUST at 32.7% of the reported book, followed by WPM and FNV. Against the Q1 2020 filing, it opened 1 new position, added to 12 and reduced 37 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND TRUST | 32.7% | $1.0bn | 1,701,556 | -2% | reduced | |
| 2 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 4.2% | $129.0m | 2,929,069 | -16% | reduced |
| 3 | FNV FRANCO NEVADA CORP | Basic Materials | 3.8% | $117.0m | 838,085 | -25% | reduced |
| 4 | HHH HOWARD HUGHES CORP | Real Estate | 3.6% | $112.5m | 1,085,743 | -21% | reduced |
| 5 | WEN WENDYS COMPANY | Consumer Cyclical | 3.6% | $111.5m | 2,568,926 | -4% | reduced |
| 6 | LIBERTY MEDIA CORP DEL | 2.8% | $87.9m | 1,280,816 | -32% | reduced | |
| 7 | CACI CACI INTL INC | Technology | 2.8% | $85.2m | 392,782 | -6% | reduced |
| 8 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $73.1m | 296,453 | -32% | reduced | |
| 9 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $62.4m | 649,949 | -10% | reduced |
| 10 | BROOKFIELD ASSET MGMT INC | 2.0% | $61.0m | 1,853,278 | -9% | reduced | |
| 11 | ASSOCIATED CAP GROUP INC | 1.7% | $51.8m | 1,412,531 | -3% | reduced | |
| 12 | ICAHN ENTERPRISES LP | 1.6% | $50.9m | 1,049,290 | -15% | reduced | |
| 13 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.5% | $47.3m | 516,883 | 473% | added |
| 14 | PROSHARES TR II | 1.5% | $45.7m | 1,449,533 | 20% | added | |
| 15 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.5% | $45.3m | 485,863 | -5% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT INC. | Communication Services | 1.2% | $37.3m | 841,564 | -3% | reduced |
| 17 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 1.2% | $36.3m | 467,581 | -8% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $32.1m | 90,919 | -9% | reduced | |
| 19 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.0% | $31.9m | 257,886 | 9% | added |
| 20 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $30.9m | 415,778 | 5135% | added |
| 21 | CME CME GROUP INC | Financial Services | 1.0% | $29.7m | 182,605 | -3% | reduced |
| 22 | CHENIERE ENERGY INC | 0.9% | $26.8m | 42,457,500 | -19% | reduced | |
| 23 | AYS1 SANDSTORM GOLD LTD | 0.8% | $25.7m | 2,675,407 | 9% | added | |
| 24 | CIVEO CORP | 0.8% | $24.8m | 40,238,778 | -5% | reduced | |
| 25 | RGLD ROYAL GOLD INC COM | Basic Materials | 0.8% | $23.6m | 189,457 | -8% | reduced |
| 26 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $19.9m | 113,953 | 195% | added |
| 27 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.6% | $19.0m | 249,892 | 1635% | added |
| 28 | BA BOEING CO | Industrials | 0.6% | $18.4m | 100,159 | 163% | added |
| 29 | IHS MARKIT LTD | 0.6% | $18.0m | 238,644 | 159% | added | |
| 30 | LIBERTY MEDIA CORP DEL | 0.6% | $17.6m | 282,849 | -10% | reduced | |
| 31 | LIBERTY MEDIA CORP DEL | 0.6% | $17.5m | 507,087 | -21% | reduced | |
| 32 | GOOG ALPHABET INC | Communication Services | 0.5% | $15.8m | 5,722 | -12% | reduced |
| 33 | VGSH VANGUARD SCOTTSDALE FDS | 0.5% | $15.8m | 253,551 | -28% | reduced | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $15.3m | 87,660 | -1% | reduced |
| 35 | MA MASTERCARD INC | Financial Services | 0.5% | $15.2m | 51,345 | -20% | reduced |
| 36 | GCI LIBERTY INC | 0.5% | $14.4m | 104,128 | -1% | reduced | |
| 37 | SHV ISHARES TR | 0.5% | $14.3m | 129,541 | -25% | reduced | |
| 38 | MSGS MADISON SQUARE GARDEN SPORTS CP | Communication Services | 0.4% | $13.3m | 46,382 | -10% | reduced |
| 39 | OSK OSHKOSH CORP | Industrials | 0.4% | $11.9m | 166,692 | – | new |
| 40 | ECHO ECHOSTAR CORP | Communication Services | 0.3% | $10.8m | 199,675 | -7% | reduced |
| 41 | MESABI TR | 0.3% | $10.3m | 586,773 | 88% | added | |
| 42 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $10.1m | 209,721 | 6% | added |
| 43 | MKL MARKEL CORP | Financial Services | 0.3% | $10.0m | 10,845 | -10% | reduced |
| 44 | AMCX AMC NETWORKS INC | Communication Services | 0.3% | $10.0m | 220,676 | -13% | reduced |
| 45 | DORCHESTER MINERALS LP | 0.3% | $9.7m | 762,025 | 11% | added | |
| 46 | LIBERTY BROADBAND CORP | 0.3% | $9.7m | 79,516 | -10% | reduced | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.3% | $8.1m | 5,696 | -14% | reduced |
| 48 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.2% | $7.7m | 88,863 | -4% | reduced |
| 49 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.2% | $7.5m | 538,518 | -2% | reduced | |
| 50 | BGC PARTNERS INC | 0.2% | $7.4m | 2,718,562 | -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.