Horizon Kinetics 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 342 US equity positions worth $3.0bn in its Q4 2020 13F filing. The largest position was TEXAS PACIFIC LAND TRUST at 39.1% of the reported book, followed by WPM and FNV. Against the Q3 2020 filing, it opened 1 new position, added to 5 and reduced 42 among the top 50 holdings.
What did Horizon Kinetics own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND TRUST | 39.1% | $1.2bn | 1,606,293 | -2% | reduced | |
| 2 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.5% | $105.8m | 2,533,743 | -7% | reduced |
| 3 | FNV FRANCO NEVADA CORP | Basic Materials | 3.2% | $96.1m | 766,828 | -6% | reduced |
| 4 | CACI CACI INTL INC | Technology | 3.2% | $95.9m | 384,579 | -3% | reduced |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 2.3% | $67.8m | 859,010 | -10% | reduced |
| 6 | BROOKFIELD ASSET MGMT INC | 2.3% | $67.8m | 1,642,723 | -6% | reduced | |
| 7 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.1% | $62.9m | 545,449 | -1% | reduced |
| 8 | PROSHARES TR | 1.7% | $51.4m | 1,240,645 | 8% | added | |
| 9 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.7% | $49.9m | 678,543 | -7% | reduced |
| 10 | WEN WENDYS COMPANY | Consumer Cyclical | 1.6% | $47.9m | 2,183,150 | -8% | reduced |
| 11 | 8L8C LIBERTY BROADBAND CORP | 1.6% | $47.0m | 296,667 | 11% | added | |
| 12 | ASSOCIATED CAP GROUP INC | 1.6% | $46.8m | 1,332,955 | -4% | reduced | |
| 13 | LIBERTY MEDIA CORP DEL | 1.4% | $42.9m | 984,869 | -11% | reduced | |
| 14 | CVEO CIVEO CORP CDA | 1.4% | $42.0m | 3,023,090 | – | new | |
| 15 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.4% | $41.2m | 442,060 | -5% | reduced |
| 16 | MESABI TR | 1.3% | $40.2m | 1,433,301 | 25% | added | |
| 17 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 1.3% | $39.5m | 417,095 | -6% | reduced |
| 18 | ICAHN ENTERPRISES LP | 1.1% | $33.1m | 653,261 | -17% | reduced | |
| 19 | LNG CHENIERE ENERGY INC COM NEW | Energy | 1.0% | $30.1m | 501,429 | -17% | reduced |
| 20 | CHENIERE ENERGY INC | 1.0% | $28.8m | 36,883,500 | -6% | reduced | |
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.9% | $27.9m | 111,718 | -3% | reduced |
| 22 | CME CME GROUP INC | Financial Services | 0.9% | $27.8m | 152,900 | -11% | reduced |
| 23 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $27.8m | 398,192 | -4% | reduced |
| 24 | IHS MARKIT LTD | 0.7% | $21.1m | 234,803 | -2% | reduced | |
| 25 | BA BOEING CO | Industrials | 0.7% | $20.3m | 94,679 | -3% | reduced |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $19.9m | 84,797 | -0% | held |
| 27 | LIBERTY MEDIA CORP DEL | 0.6% | $19.0m | 440,390 | -7% | reduced | |
| 28 | AYS1 SANDSTORM GOLD LTD | 0.6% | $18.4m | 2,559,458 | -5% | reduced | |
| 29 | RGLD ROYAL GOLD INC | Basic Materials | 0.6% | $18.0m | 169,150 | -8% | reduced |
| 30 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $17.2m | 74,018 | -14% | reduced | |
| 31 | MA MASTERCARD INC | Financial Services | 0.5% | $16.2m | 45,316 | -9% | reduced |
| 32 | OSK OSHKOSH CORP | Industrials | 0.5% | $15.2m | 176,094 | -5% | reduced |
| 33 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $15.0m | 252,855 | -3% | reduced |
| 34 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.5% | $14.6m | 231,156 | -6% | reduced |
| 35 | VGSH VANGUARD SCOTTSDALE FD | 0.4% | $12.5m | 203,584 | -6% | reduced | |
| 36 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.4% | $11.8m | 195,703 | -3% | reduced |
| 37 | IAA INC | 0.4% | $10.8m | 166,408 | -5% | reduced | |
| 38 | SHV ISHARES TR | 0.3% | $10.5m | 94,616 | -21% | reduced | |
| 39 | LIBERTY MEDIA CORP DEL | 0.3% | $10.1m | 236,525 | -7% | reduced | |
| 40 | LIBERTY BROADBAND CORP | 0.3% | $9.6m | 60,970 | -14% | reduced | |
| 41 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.3% | $9.3m | 184,980 | 102% | added |
| 42 | ALLEGHANY CORP DEL | 0.3% | $9.1m | 15,097 | -1% | reduced | |
| 43 | DORCHESTER MINERALS LP | 0.3% | $8.7m | 793,417 | 4% | added | |
| 44 | BGC PARTNERS INC | 0.3% | $8.2m | 2,052,577 | -20% | reduced | |
| 45 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.3% | $8.1m | 538,518 | 0% | held | |
| 46 | NVGS NAVIGATOR HOLDINGS LTD | Energy | 0.3% | $8.0m | 730,560 | -19% | reduced |
| 47 | MSGS MADISON SQUARE GARDEN SPORTS CP | Communication Services | 0.2% | $7.1m | 38,460 | -5% | reduced |
| 48 | V VISA INC | Financial Services | 0.2% | $7.0m | 31,817 | -10% | reduced |
| 49 | LIBERTY MEDIA CORP DEL | 0.2% | $6.6m | 173,906 | -4% | reduced | |
| 50 | MKL MARKEL CORP | Financial Services | 0.2% | $6.6m | 6,377 | -30% | 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.