Horizon Kinetics 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 346 US equity positions worth $4.5bn in its Q4 2021 13F filing. The largest position was TPL at 42.0% of the reported book, followed by FNV and WPM. Against the Q3 2021 filing, it opened 0 new positions, added to 24 and reduced 23 among the top 50 holdings.
What did Horizon Kinetics own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 42.0% | $1.9bn | 1,517,455 | -1% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 3.0% | $136.0m | 983,505 | 4% | added |
| 3 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.9% | $133.2m | 3,102,710 | 3% | added |
| 4 | BROOKFIELD ASSET MGMT INC | 2.8% | $125.5m | 2,078,135 | 3% | added | |
| 5 | CACI CACI INTL INC | Technology | 2.8% | $124.7m | 463,342 | 2% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.6% | $119.2m | 871,399 | 6% | added |
| 7 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.9% | $85.6m | 227,306 | 9% | added |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 1.7% | $74.6m | 732,878 | -4% | reduced |
| 9 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.6% | $73.4m | 613,121 | -3% | reduced |
| 10 | CVEO CIVEO CORP CDA | 1.5% | $66.9m | 3,488,642 | 0% | held | |
| 11 | PROSHARES TR II | 1.3% | $58.8m | 955,236 | -16% | reduced | |
| 12 | MESABI TR | 1.2% | $56.3m | 2,129,746 | 8% | added | |
| 13 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.2% | $54.6m | 418,430 | -2% | reduced |
| 14 | ASSOCIATED CAP GROUP INC | 1.2% | $53.9m | 1,253,567 | -1% | reduced | |
| 15 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $52.8m | 520,112 | 2% | added |
| 16 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.2% | $52.3m | 774,164 | 12% | added |
| 17 | CME CME GROUP INC | Financial Services | 1.1% | $48.2m | 210,922 | 4% | added |
| 18 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $45.2m | 386,970 | -1% | reduced |
| 19 | LIBERTY MEDIA CORP DEL | 0.9% | $41.6m | 817,417 | -3% | reduced | |
| 20 | 8L8C LIBERTY BROADBAND CORP COM SER C | 0.9% | $38.8m | 240,915 | -4% | reduced | |
| 21 | WEN WENDYS COMPANY | Consumer Cyclical | 0.8% | $37.3m | 1,564,326 | -10% | reduced |
| 22 | AYS1 SANDSTORM GOLD LTD | 0.7% | $33.9m | 5,462,621 | 1% | added | |
| 23 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 0.7% | $33.8m | 404,770 | 0% | held |
| 24 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.7% | $33.5m | 351,531 | 18% | added |
| 25 | VIPER ENERGY PARTNERS LP | 0.7% | $33.4m | 1,565,804 | 15% | added | |
| 26 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $32.5m | 186,873 | 18% | added |
| 27 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $30.8m | 284,164 | 18% | added |
| 28 | BRIGHAM MINERALS INC | 0.7% | $30.4m | 1,442,498 | 16% | added | |
| 29 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $28.1m | 683,397 | 16% | added |
| 30 | CHENIERE ENERGY INC CONV SR | 0.6% | $26.9m | 31,975,500 | -12% | reduced | |
| 31 | ICAHN ENTERPRISES LP | 0.6% | $26.2m | 528,318 | -6% | reduced | |
| 32 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.6% | $26.2m | 243,917 | -2% | reduced |
| 33 | IHS MARKIT LTD | 0.6% | $25.9m | 195,052 | -2% | reduced | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $25.3m | 110,775 | 17% | added |
| 35 | JOE THE SAINT JOE CO | Real Estate | 0.5% | $23.4m | 450,512 | 69% | added |
| 36 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $21.9m | 291,023 | 15% | added |
| 37 | DORCHESTER MINERALS LP | 0.5% | $20.8m | 1,050,434 | 4% | added | |
| 38 | LIBERTY MEDIA CORP DEL | 0.5% | $20.4m | 401,782 | -1% | reduced | |
| 39 | CNS COHEN & STEERS INC | Financial Services | 0.4% | $20.3m | 219,625 | 12% | added |
| 40 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.4% | $20.2m | 188,847 | -1% | reduced |
| 41 | OSISKO GOLD ROYALTIES LTD | 0.4% | $19.6m | 1,600,182 | 17% | added | |
| 42 | OSK OSHKOSH CORP | Industrials | 0.4% | $18.3m | 162,275 | -2% | reduced |
| 43 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.4% | $18.2m | 207,371 | -3% | reduced |
| 44 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $16.9m | 56,469 | -3% | reduced | |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $16.2m | 153,977 | -3% | reduced |
| 46 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $14.8m | 78,599 | -1% | reduced |
| 47 | MA MASTERCARD INC | Financial Services | 0.3% | $14.2m | 39,631 | -0% | held |
| 48 | TRC TEJON RANCH CO DEL | 0.3% | $14.2m | 744,662 | 79% | added | |
| 49 | BA BOEING CO | Industrials | 0.3% | $14.0m | 69,394 | -12% | reduced |
| 50 | LIBERTY MEDIA CORP DEL | 0.3% | $13.6m | 215,068 | -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.