Horizon Kinetics 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 340 US equity positions worth $5.0bn in its Q1 2022 13F filing. The largest position was TPL at 41.4% of the reported book, followed by FNV and WPM. Against the Q4 2021 filing, it opened 1 new position, added to 29 and reduced 17 among the top 50 holdings.
What did Horizon Kinetics own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 41.4% | $2.1bn | 1,516,502 | -0% | held |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 3.5% | $172.8m | 1,083,060 | 10% | added |
| 3 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.2% | $158.2m | 3,324,297 | 7% | added |
| 4 | CACI CACI INTL INC | Technology | 2.9% | $143.0m | 474,540 | 2% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.7% | $133.3m | 1,009,045 | 16% | added |
| 6 | BROOKFIELD ASSET MGMT INC | 2.6% | $128.2m | 2,266,094 | 9% | added | |
| 7 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.8% | $88.8m | 983,882 | 27% | added |
| 8 | CVEO CIVEO CORP CDA | 1.7% | $83.3m | 3,528,221 | 1% | added | |
| 9 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $83.2m | 599,809 | 15% | added |
| 10 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.6% | $78.2m | 275,239 | 21% | added |
| 11 | HHH HOWARD HUGHES CORP | Real Estate | 1.5% | $73.3m | 707,529 | -3% | reduced |
| 12 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.4% | $67.3m | 571,785 | -7% | reduced |
| 13 | MESABI TR | 1.3% | $66.5m | 2,494,497 | 17% | added | |
| 14 | VIPER ENERGY PARTNERS LP | 1.3% | $65.1m | 2,203,014 | 41% | added | |
| 15 | CME CME GROUP INC | Financial Services | 1.2% | $58.4m | 245,675 | 16% | added |
| 16 | PROSHARES TR II | 1.1% | $53.0m | 971,841 | 2% | added | |
| 17 | ASSOCIATED CAP GROUP INC | 1.1% | $52.8m | 1,260,329 | 1% | added | |
| 18 | BRIGHAM MINERALS INC | 1.0% | $50.0m | 1,957,136 | 36% | added | |
| 19 | AYS1 SANDSTORM GOLD LTD | 1.0% | $48.7m | 6,030,440 | 10% | added | |
| 20 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.0% | $47.6m | 416,427 | -0% | held |
| 21 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $46.1m | 443,614 | 52% | added |
| 22 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $41.8m | 245,536 | 31% | added |
| 23 | BUNGE LIMITED SHS | 0.8% | $39.0m | 351,540 | – | new | |
| 24 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.8% | $37.8m | 459,112 | 31% | added |
| 25 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 0.7% | $36.7m | 398,706 | -1% | reduced |
| 26 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $36.7m | 368,195 | -5% | reduced |
| 27 | LIBERTY MEDICA CORP DEL | 0.7% | $36.3m | 793,377 | -3% | reduced | |
| 28 | WY WEYERHAEUSER CO | Real Estate | 0.7% | $35.0m | 923,034 | 35% | added |
| 29 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $34.6m | 378,418 | 33% | added |
| 30 | WEN WENDYS COMPANY | Consumer Cyclical | 0.7% | $32.3m | 1,470,569 | -6% | reduced |
| 31 | JOE THE SAINT JOE CO | Real Estate | 0.6% | $31.5m | 531,594 | 18% | added |
| 32 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $30.3m | 141,183 | 27% | added |
| 33 | OSISKO GOLD ROYALTIES LTD | 0.6% | $29.5m | 2,233,892 | 40% | added | |
| 34 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $27.5m | 203,557 | -16% | reduced | |
| 35 | DORCHESTER MINERALS | 0.5% | $26.7m | 1,029,906 | -2% | reduced | |
| 36 | ICAHN ENTERPRISES LP | 0.5% | $24.9m | 479,737 | -9% | reduced | |
| 37 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $22.5m | 239,926 | -2% | reduced |
| 38 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $21.7m | 53,000 | 3930% | added |
| 39 | CNS COHEN & STEERS INC | Financial Services | 0.4% | $21.3m | 247,443 | 13% | added |
| 40 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $21.0m | 148,342 | -4% | reduced |
| 41 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $18.0m | 51,051 | -10% | reduced | |
| 42 | LIBERTY MEDIA CORP DEL | 0.4% | $17.7m | 387,141 | -4% | reduced | |
| 43 | OSK OSHKOSH CORP | Industrials | 0.3% | $16.3m | 162,337 | 0% | held |
| 44 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $16.2m | 183,639 | -3% | reduced |
| 45 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $15.3m | 199,621 | -4% | reduced |
| 46 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.3% | $15.2m | 390,918 | 38% | added |
| 47 | LIBERTY MEDIA CORP DEL | 0.3% | $14.8m | 211,773 | -2% | reduced | |
| 48 | TRC TEJON RANCH CO DEL | 0.3% | $14.7m | 807,510 | 8% | added | |
| 49 | MA MASTERCARD INC | Financial Services | 0.3% | $13.8m | 38,583 | -3% | reduced |
| 50 | PERMIAN BASIN RTY TR | 0.3% | $13.8m | 1,101,387 | 189% | added |
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.