Horizon Kinetics 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 318 US equity positions worth $6.1bn in its Q4 2022 13F filing. The largest position was TPL at 55.5% of the reported book, followed by FNV and CACI. Against the Q3 2022 filing, it opened 4 new positions, added to 8 and reduced 33 among the top 50 holdings.
What did Horizon Kinetics own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 55.5% | $3.4bn | 1,433,278 | -4% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 2.4% | $146.5m | 1,073,689 | -0% | held |
| 3 | CACI CACI INTL INC | Technology | 2.3% | $136.9m | 455,276 | 0% | held |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.2% | $134.8m | 3,449,456 | 6% | added |
| 5 | GBTC GRAYSCALE BITCOIN | 2.2% | $131.1m | 15,814,012 | – | new | |
| 6 | CVEO CIVEO CORP CDA | 2.0% | $120.4m | 3,870,376 | 8% | added | |
| 7 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $104.0m | 693,594 | -2% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.7% | $101.9m | 992,861 | -2% | reduced |
| 9 | PERMIAN BASIN RTY TR | 1.6% | $94.4m | 3,744,689 | 22% | added | |
| 10 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.6% | $94.3m | 1,015,230 | -1% | reduced |
| 11 | BN BROOKFIELD CORP | Financial Services | 1.1% | $68.8m | 2,187,116 | – | new |
| 12 | VIPER ENERGY PARTNERS LP | 1.1% | $68.4m | 2,151,291 | -2% | reduced | |
| 13 | SITIO ROYALTIES CORP | 1.0% | $62.9m | 2,181,929 | – | new | |
| 14 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.9% | $56.7m | 260,093 | -9% | reduced |
| 15 | ASSOCIATED CAP GROUP INC | 0.9% | $52.3m | 1,244,909 | -0% | held | |
| 16 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.8% | $51.0m | 406,649 | -1% | reduced |
| 17 | HHH HOWARD HUGHES CORP | Real Estate | 0.8% | $48.5m | 634,188 | -6% | reduced |
| 18 | MESABI TR | 0.8% | $48.4m | 2,684,726 | 4% | added | |
| 19 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 0.8% | $47.3m | 426,048 | 10% | added |
| 20 | BUNGE LIMITED SHS | 0.8% | $46.5m | 466,116 | 20% | added | |
| 21 | PROSHARES TR II | 0.7% | $44.5m | 758,958 | -18% | reduced | |
| 22 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $41.3m | 249,295 | -2% | reduced |
| 23 | CME CME GROUP INC | Financial Services | 0.7% | $41.1m | 244,674 | -3% | reduced |
| 24 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $36.6m | 341,327 | -3% | reduced |
| 25 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.6% | $35.3m | 505,841 | -1% | reduced |
| 26 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.6% | $34.9m | 482,781 | -2% | reduced |
| 27 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $34.2m | 468,345 | -2% | reduced |
| 28 | AYS1 SANDSTORM GOLD LTD | 0.6% | $33.5m | 6,368,014 | -2% | reduced | |
| 29 | DORCHESTER MINERALS | 0.5% | $30.7m | 1,025,164 | -0% | held | |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $29.6m | 385,125 | -2% | reduced |
| 31 | LIBERTY MEDICA CORP DEL | 0.5% | $28.6m | 731,888 | -2% | reduced | |
| 32 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $28.6m | 921,920 | -2% | reduced |
| 33 | WEN WENDYS COMPANY | Consumer Cyclical | 0.5% | $28.2m | 1,245,897 | -3% | reduced |
| 34 | OSISKO GOLD ROYALTIES LTD | 0.5% | $27.8m | 2,303,990 | -2% | reduced | |
| 35 | JOE THE SAINT JOE CO | Real Estate | 0.4% | $26.4m | 683,839 | 12% | added |
| 36 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.4% | $24.8m | 215,910 | -2% | reduced |
| 37 | ICAHN ENTERPRISES LP | 0.4% | $22.6m | 447,156 | -1% | reduced | |
| 38 | TRC TEJON RANCH CO DEL | 0.3% | $19.0m | 1,010,038 | 2% | added | |
| 39 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $15.9m | 164,451 | -2% | reduced |
| 40 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.3% | $15.8m | 399,880 | -2% | reduced |
| 41 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.3% | $15.7m | 547,220 | – | new |
| 42 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $15.6m | 138,636 | -2% | reduced |
| 43 | CNS COHEN & STEERS INC | Financial Services | 0.2% | $14.8m | 228,910 | -2% | reduced |
| 44 | LIBERTY MEDIA CORP DEL | 0.2% | $14.6m | 370,472 | -2% | reduced | |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $13.5m | 40,346 | -6% | reduced |
| 46 | OSK OSHKOSH CORP | Industrials | 0.2% | $13.2m | 149,832 | -5% | reduced |
| 47 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $13.0m | 42,131 | -2% | reduced | |
| 48 | LIBERTY MEDIA CORP DEL | 0.2% | $12.4m | 207,855 | -0% | held | |
| 49 | BA BOEING CO | Industrials | 0.2% | $12.2m | 63,912 | -3% | reduced |
| 50 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.2% | $12.1m | 187,355 | -2% | 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.