Horizon Kinetics 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 357 US equity positions worth $2.5bn in its Q3 2020 13F filing. The largest position was TEXAS PACIFIC LAND TRUST at 30.0% of the reported book, followed by WPM and FNV. Against the Q2 2020 filing, it opened 0 new positions, added to 12 and reduced 35 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND TRUST | 30.0% | $742.2m | 1,643,707 | -3% | reduced | |
| 2 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 5.4% | $134.3m | 2,737,079 | -7% | reduced |
| 3 | FNV FRANCO NEVADA CORP | Basic Materials | 4.6% | $113.7m | 814,298 | -3% | reduced |
| 4 | CACI CACI INTL INC | Technology | 3.4% | $84.2m | 394,976 | 1% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 2.3% | $57.9m | 1,751,359 | -5% | reduced | |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.2% | $54.9m | 548,743 | 6% | added |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 2.2% | $54.8m | 951,326 | -12% | reduced |
| 8 | WEN WENDYS COMPANY | Consumer Cyclical | 2.1% | $53.0m | 2,377,253 | -7% | reduced |
| 9 | ASSOCIATED CAP GROUP INC | 2.0% | $50.3m | 1,392,882 | -1% | reduced | |
| 10 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.6% | $40.9m | 465,849 | -4% | reduced |
| 11 | PROSHARES TR II SHT | 1.6% | $40.7m | 1,147,260 | -21% | reduced | |
| 12 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.6% | $39.5m | 732,380 | -13% | reduced |
| 13 | ICAHN ENTERPRISES LP | 1.6% | $38.8m | 787,077 | -25% | reduced | |
| 14 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $38.0m | 266,167 | -10% | reduced | |
| 15 | LIBERTY MEDIA CORP DEL | 1.5% | $36.4m | 1,101,808 | -14% | reduced | |
| 16 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 1.4% | $34.9m | 444,897 | -5% | reduced |
| 17 | CME CME GROUP INC | Financial Services | 1.2% | $28.6m | 171,064 | -6% | reduced |
| 18 | CHENIERE ENERGY INC | 1.1% | $28.0m | 39,133,500 | -8% | reduced | |
| 19 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $27.9m | 602,180 | -7% | reduced |
| 20 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.0% | $26.0m | 114,607 | 1% | added |
| 21 | CIVEO CORP | 1.0% | $25.9m | 38,357,015 | -5% | reduced | |
| 22 | MESABI TR | 1.0% | $24.2m | 1,142,665 | 95% | added | |
| 23 | AYS1 SANDSTORM GOLD LTD | 0.9% | $22.8m | 2,706,364 | 1% | added | |
| 24 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $22.0m | 415,783 | 0% | held |
| 25 | RGLD ROYAL GOLD INC | Basic Materials | 0.9% | $22.0m | 182,978 | -3% | reduced |
| 26 | IHS MARKIT LTD | 0.8% | $18.9m | 240,425 | 1% | added | |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $18.2m | 85,697 | -6% | reduced | |
| 28 | MA MASTERCARD INC | Financial Services | 0.7% | $16.8m | 49,698 | -3% | reduced |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $16.8m | 85,205 | -3% | reduced |
| 30 | BA BOEING CO | Industrials | 0.6% | $16.1m | 97,260 | -3% | reduced |
| 31 | LIBERTY MEDIA CORP DEL | 0.6% | $15.7m | 474,645 | -6% | reduced | |
| 32 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.6% | $15.0m | 245,453 | -5% | reduced |
| 33 | OSK OSHKOSH CORP | Industrials | 0.5% | $13.6m | 185,162 | 11% | added |
| 34 | VGSH VANGUARD SCOTTSDALE FDS | 0.5% | $13.4m | 216,487 | -15% | reduced | |
| 35 | SHV ISHARES TR | 0.5% | $13.2m | 119,362 | -8% | reduced | |
| 36 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $12.5m | 261,309 | 5% | added |
| 37 | LIBERTY BROADBAND | 0.4% | $10.1m | 71,209 | -10% | reduced | |
| 38 | LIBERTY MEDIA CORP DEL | 0.4% | $9.2m | 254,164 | -10% | reduced | |
| 39 | IAA INC COM | 0.4% | $9.2m | 175,930 | 7% | added | |
| 40 | MKL MARKEL CORP | Financial Services | 0.4% | $8.9m | 9,096 | -16% | reduced |
| 41 | GCI LIBERTY INC | 0.3% | $8.1m | 98,490 | -5% | reduced | |
| 42 | ALLEGHANY CORP DEL | 0.3% | $8.0m | 15,320 | 39% | added | |
| 43 | DORCHESTER MINERALS LP | 0.3% | $7.9m | 762,025 | 0% | held | |
| 44 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.3% | $7.7m | 538,518 | 0% | held | |
| 45 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $7.5m | 201,950 | -4% | reduced |
| 46 | NVGS NAVIGATOR HOLDINGS LTD | Energy | 0.3% | $7.5m | 901,762 | -6% | reduced |
| 47 | V VISA INC | Financial Services | 0.3% | $7.0m | 35,227 | 2% | added |
| 48 | DOUBLELINE OPPORTUNISTIC CR | 0.3% | $6.8m | 358,482 | -8% | reduced | |
| 49 | GDX VANECK VECTORS ETF TR | 0.3% | $6.6m | 169,284 | 11% | added | |
| 50 | BGC PARTNERS INC | 0.2% | $6.2m | 2,567,140 | -6% | 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.