Horizon Kinetics Asset Management LLC

CIK Number: 0001056823

8.81B
Market Value
278
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TPL Texas Pacific L...
1039.49
-1.93% 3.61M -2.38% 3.99B 529.81 49.66%
2 GBTC Grayscale Bitco...
84.84
+1.93% 15.17M -0.26% 1.12B 9.11 13.98%
3 LB LandBridge Comp...
66.20
-4.23% 5.4M +4.01% 348.79M 26.18 4.34%
4 WPM Wheaton Preciou...
89.30
+0.82% 2.93M +6.43% 164.85M 32.14 2.05%
5 CACI CACI Internatio...
461.92
+2.16% 359.5K -2.33% 145.26M 209.89 1.81%
6 BTC Grayscale Bitco...
47.73
+1.89% 3.06M +100.00% 128.3M 41.87 1.60%
7 ICE Intercontinenta...
180.57
-0.15% 804.58K +7.92% 119.89M 109.05 1.49%
8 FNV Franco-Nevada C...
163.16
-1.23% 988.03K +5.58% 116.18M 100.67 1.45%
9 LNG Cheniere Energy...
237.04
-1.21% 489.31K +4.38% 105.14M 93.77 1.31%
10 CBOE Cboe Global Mar...
230.61
+0.58% 414.47K -0.76% 80.99M 100.76 1.01%
11 VNOM Viper Energy, I...
38.07
-1.35% 1.59M +20.37% 77.99M 35.04 0.97%
12 BN Brookfield Corp...
60.22
-1.8% 1.22M +15.32% 70.01M 34.91 0.87%
13 CVEO Civeo Corporati...
22.56
+0.09% 3.06M -5.77% 69.61M 16.17 0.87%
14 DBRG DigitalBridge G...
10.29
-0.44% 4.48M +868.92% 50.57M 11.57 0.63%
15 AN AutoNation, Inc...
199.86
-0.58% 282.2K -1.59% 47.93M 37.55 0.60%
16 MSTR MicroStrategy I...
388.33
+3.00% 165.31K -14.3% 47.88M 33.5 0.60%
17 IBIT iShares Bitcoin...
61.24
+1.96% 864.27K +7.26% 45.85M 40.28 0.57%
18 SAIC Science Applica...
107.59
+2.51% 406.69K +0.93% 45.46M 81.87 0.57%
19 LYV Live Nation Ent...
146.16
-1.1% 329.74K -7.46% 42.7M 64.48 0.53%
20 HHH Howard Hughes H...
65.98
-3.49% 458.6K -7.51% 35.28M 70.63 0.44%
21 CCJ Cameco Corporat...
71.52
-1.13% 616.95K +19.14% 31.71M 36.27 0.39%
22 AC Associated Capi...
37.54
+0.59% 917.63K -5.9% 31.44M 40.05 0.39%
23 MMC Marsh & McLenna...
216.33
-1.52% 144.63K +21.46% 30.72M 161.34 0.38%
24 DMLP Dorchester Mine...
26.92
-0.48% 908.65K +1.31% 30.29M 17.43 0.38%
25 OR Osisko Gold Roy...
25.45
-0.22% 1.66M +19.23% 30.04M 13.7 0.37%
26 CME CME Group Inc.
273.05
+0.62% 125.85K -2.22% 29.23M 188.86 0.36%
27 PAG Penske Automoti...
174.43
-1.76% 182.97K +0.82% 27.89M 40.34 0.35%
28 ADM Archer-Daniels-...
52.31
-1.16% 545.72K -16.53% 27.57M 65.35 0.34%
29 CCL Carnival Corpor...
25.50
-0.76% 1.08M +0.11% 27.02M 9.07 0.34%
30 JOE The St. Joe Com...
47.64
+0.06% 564.2K +7.70% 25.35M 46.77 0.32%
31 BG Bunge Global SA
82.23
-1.63% 319.12K +18.16% 24.81M 97.93 0.31%
32 WFG West Fraser Tim...
73.88
-1.18% 281.37K +18.75% 24.35M 79.02 0.30%
33 HE Hawaiian Electr...
10.46
-3.1% 2.38M +100.00% 23.15M 9.73 0.29%
34 SAND Sandstorm Gold ...
9.22
+1.04% 3.79M -2.9% 21.14M 6.8 0.26%
35 BRK-B Berkshire Hatha...
486.36
-1.44% 43.6K -3.06% 19.76M 219.02 0.25%
36 WTM White Mountains...
1755.66
-0.87% 10.09K +41.34% 19.62M 1778.16 0.24%
37 IPAR Inter Parfums, ...
133.24
-0.31% 147.12K -3.09% 19.35M 73.93 0.24%
38 STR Sitio Royalties...
18.43
-1.07% 862.43K +11.90% 16.54M 27.28 0.21%
39 TRC Tejon Ranch Co.
16.62
-0.84% 851.29K -5.32% 13.54M 17.56 0.17%
40 OSK Oshkosh Corpora...
109.93
-0.55% 140.12K -0.72% 13.32M 72.98 0.17%
41 RCL Royal Caribbean...
284.04
+1.27% 57.15K -1.26% 13.18M 71.04 0.16%
42 WEN The Wendy's Com...
11.87
-4.16% 782.62K -7.66% 12.76M 17.56 0.16%
43 BAM Brookfield Asse...
54.48
-2.16% 234.36K -2.59% 12.7M 28.67 0.16%
44 VGSH Vanguard Short-...
58.69
+0.02% 215.1K -3.76% 12.51M 59.16 0.16%
45 CRL Charles River L...
150.17
+1.19% 59.84K -47.86% 11.05M 263.87 0.14%
46 MA Mastercard Inco...
549.33
-1.47% 19.29K -1.77% 10.16M 239.48 0.13%
47 RBA RB Global, Inc.
104.65
-0.9% 110.63K -6.25% 9.98M 63.62 0.12%
48 RGLD Royal Gold, Inc...
176.66
-0.83% 74.79K -2.06% 9.86M 90.96 0.12%
49 WMB The Williams Co...
60.78
-0.55% 172.89K -2.48% 9.36M 31.09 0.12%
50 FWONK Formula One Gro...
103.94
-1% 99.17K -1.48% 9.19M 62.3 0.11%
51 BKKT Bakkt Holdings,...
12.88
-2.24% 367.93K -8.07% 9.11M 18.87 0.11%
52 SPGI S&P Global Inc.
520.89
-0.4% 17.99K -2.55% 8.96M 405.28 0.11%
53 VUSB Vanguard Ultra-...
49.80
+0.01% 170.2K -2.26% 8.45M 49.18 0.11%
54 RPRX Royalty Pharma ...
35.94
-0.57% 319.18K +39.50% 8.14M 35 0.10%
55 SII Sprott Inc.
67.57
+4.55% 192.47K +18.92% 8.12M 43.48 0.10%
56 NDAQ Nasdaq, Inc.
88.14
+0.02% 103.25K +0.32% 7.98M 39.93 0.10%
57 EXP Eagle Materials...
200.84
-2.47% 29.95K -5.24% 7.39M 237.99 0.09%
58 ELS Equity LifeStyl...
62.33
-1.89% 104.94K -6.85% 6.99M 61.95 0.09%
59 MSGS Madison Square ...
205.75
-0.89% 30.26K -0.75% 6.83M 146.54 0.09%
60 LBRDK Liberty Broadba...
94.69
-1.34% 87.09K -2.68% 6.51M 99.09 0.08%
61 ET Energy Transfer...
17.69
+0.03% 311.72K +3.47% 6.11M 11.56 0.08%
62 XOM Exxon Mobil Cor...
108.59
+0.24% 54.43K -0.86% 5.85M 87.77 0.07%
63 ARIS Aris Water Solu...
23.48
-4.36% 229.31K +100.00% 5.49M 23.95 0.07%
64 FCX Freeport-McMoRa...
41.63
-0.89% 141.6K -0.14% 5.39M 24.19 0.07%
65 MSFT Microsoft Corpo...
491.88
+0.36% 12.77K -1.82% 5.38M 249.6 0.07%
66 BX Blackstone Inc.
143.65
-0.28% 30.2K -8.76% 5.21M 128.48 0.06%
67 ABBV AbbVie Inc.
185.58
+0.02% 26.05K +0.79% 4.63M 89.95 0.06%
68 PM Philip Morris I...
179.80
-2.54% 38.29K -0.13% 4.61M 101.25 0.06%
69 TPH Tri Pointe Home...
31.09
-2.52% 124.01K -11.43% 4.5M 22.42 0.06%
70 LBRT Liberty Energy ...
11.35
-5.85% 224.85K -13.72% 4.47M 20.47 0.06%
71 MRX Marex Group plc...
39.22
+2.22% 141.37K +100.00% 4.41M 31.17 0.05%
72 BUR Burford Capital...
11.16
-1.54% 342.95K -2.93% 4.37M 14.01 0.05%
73 MKL Markel Corporat...
1965.06
-1.2% 2.5K -0.36% 4.32M 984.33 0.05%
74 CMRE Costamare Inc.
9.27
+1.87% 321.6K -0.43% 4.13M 8.73 0.05%
75 EPD Enterprise Prod...
30.81
-1% 130.75K +0.45% 4.1M 23.72 0.05%
76 BSM Black Stone Min...
12.81
-1.08% 275.64K 0.00% 4.02M 14.58 0.05%
77 FWONA Formula One Gro...
93.52
-1.38% 44.82K -0.99% 3.77M 56.54 0.05%
78 INFL Horizon Kinetic...
41.51
-1.17% 95.27K +4.16% 3.63M 29.52 0.05%
79 LHX L3Harris Techno...
248.39
+0.71% 16.45K -0.9% 3.46M 220.74 0.04%
80 IRM Iron Mountain I...
102.65
-2.47% 32.9K -4.5% 3.46M 57.51 0.04%
81 BMY Bristol-Myers S...
46.67
-0.75% 60.48K +1.84% 3.42M 50.08 0.04%
82 BCDF Horizon Kinetic...
30.27
0.00% 122.14K +8.07% 3.39M 25.38 0.04%
83 CSCO Cisco Systems, ...
68.17
+0.41% 56.64K +0.09% 3.35M 52.83 0.04%
84 MRK Merck & Co., In...
79.77
-0.69% 33.57K +1.15% 3.34M 87.36 0.04%
85 MO Altria Group, I...
58.99
-1.54% 63.2K -0.74% 3.3M 52.46 0.04%
86 LLY Eli Lilly and C...
792.25
+1.82% 4.26K +3.43% 3.29M 479.13 0.04%
87 FNF Fidelity Nation...
55.25
-1.37% 58.07K -0.01% 3.26M 42 0.04%
88 NVDA NVIDIA Corporat...
154.01
+4.13% 24.16K -7.29% 3.24M 68.31 0.04%
89 LVS Las Vegas Sands...
42.91
+0.65% 60.4K +0.17% 3.1M 60.23 0.04%
90 KLAC KLA Corporation
892.11
+0.35% 4.82K -0.52% 3.04M 278.16 0.04%
91 NTR Nutrien Ltd.
58.65
-1.3% 67.03K -78.9% 3M 72.58 0.04%
92 AMLP Alerian MLP ETF
48.06
-1.2% 61.06K +5.77% 2.94M 35.25 0.04%
93 EMR Emerson Electri...
129.49
-0.95% 23.66K -2.61% 2.93M 81.75 0.04%
94 CAT Caterpillar Inc...
371.88
-0.31% 7.94K -3.32% 2.88M 212.09 0.04%
95 PTEN Patterson-UTI E...
5.75
-3.85% 347.54K -11.69% 2.87M 14.45 0.04%
96 CVX Chevron Corpora...
143.49
-0.04% 19.65K -0.74% 2.85M 123.79 0.04%
97 KMI Kinder Morgan, ...
28.35
-0.67% 103.64K +0.04% 2.84M 18.32 0.04%
98 JNJ Johnson & Johns...
152.44
+0.16% 19.6K +0.90% 2.83M 142.64 0.04%
99 SU Suncor Energy I...
37.98
-0.78% 77.94K -0.13% 2.78M 32.53 0.03%
100 PFE Pfizer Inc.
24.29
-0.1% 100.7K +7.34% 2.67M 34.12 0.03%
101 AB AllianceBernste...
40.46
+0.17% 71.29K +175.52% 2.64M 36.29 0.03%
102 FTLF FitLife Brands,...
12.72
-0.93% 77.23K 0.00% 2.52M 18.26 0.03%
103 SPHR Sphere Entertai...
39.55
-3.11% 61.41K +8.25% 2.48M 67.71 0.03%
104 VXF Vanguard Extend...
189.38
-0.94% 12.91K +76.09% 2.45M 176.25 0.03%
105 FIS Fidelity Nation...
80.84
-1.57% 30.34K -4.71% 2.45M 62.53 0.03%
106 RTX RTX Corporation
141.17
-0.48% 20.62K 0.00% 2.39M 86.56 0.03%
107 CRAI CRA Internation...
184.99
-1.62% 12.53K -0.63% 2.35M 168.16 0.03%
108 BAC Bank of America...
46.88
+0.46% 49.23K 0.00% 2.16M 33.68 0.03%
109 WT WisdomTree, Inc...
10.86
+1.83% 204.34K -0.95% 2.15M 6.02 0.03%
110 HON Honeywell Inter...
221.69
-1.3% 9.48K -0.75% 2.14M 178.44 0.03%
111 KAR OPENLANE, Inc.
22.74
-0.66% 106.86K -0.73% 2.12M 13.78 0.03%
112 NRP Natural Resourc...
93.27
-1.22% 18.39K -5.29% 2.04M 97.8 0.03%
113 AAPL Apple Inc.
201.31
+0.50% 8.01K +0.01% 2.01M 48.35 0.03%
114 BATRK Atlanta Braves ...
46.10
-1.5% 52.15K -1.62% 2M 35.73 0.02%
115 SON Sonoco Products...
43.64
-1.4% 39.53K +3.21% 1.93M 58.12 0.02%
116 VRSK Verisk Analytic...
303.61
-2.04% 7K 0.00% 1.93M 189.41 0.02%
117 WPC W. P. Carey Inc...
62.66
-2.68% 35.15K +4.30% 1.91M 66.18 0.02%
118 VOO Vanguard 500 In...
559.40
-0.01% 3.39K -0.44% 1.82M 280.01 0.02%
119 REZI Resideo Technol...
21.89
-1.55% 78.31K -10.1% 1.81M 11.56 0.02%
120 BAH Booz Allen Hami...
101.35
+1.19% 13.93K +204.68% 1.79M 136.49 0.02%
121 VRT Vertiv Holdings...
121.74
-0.47% 15.67K +2.22% 1.78M 99.8 0.02%
122 RYAM Rayonier Advanc...
3.79
-1.94% 215.7K -7.7% 1.78M 6.96 0.02%
123 MSGE Madison Square ...
39.84
-2.79% 49.5K +0.16% 1.76M 34.06 0.02%
124 ROK Rockwell Automa...
322.56
-1.04% 6.01K 0.00% 1.72M 205.97 0.02%
125 PCH PotlatchDeltic ...
38.59
-1.96% 43.55K -15.62% 1.71M 41.65 0.02%
126 TD The Toronto-Dom...
72.05
+0.34% 30.95K +2.82% 1.65M 57.64 0.02%
127 RCG RENN Fund, Inc.
2.60
-0.76% 725.9K +8.27% 1.62M 2.12 0.02%
128 TEF Telefónica, S.A...
5.17
-1.71% 391.28K +0.90% 1.57M 4.36 0.02%
129 SEG Seaport Enterta...
17.91
-5.79% 55.02K -0.76% 1.54M 27.42 0.02%
130 DHR Danaher Corpora...
200.80
+1.69% 6.68K -24.72% 1.53M 122.81 0.02%
131 SEE Sealed Air Corp...
30.97
-0.82% 43.45K +0.81% 1.47M 42.2 0.02%
132 RYN Rayonier Inc.
22.34
-2.34% 55.37K -8.7% 1.45M 29.77 0.02%
133 ARLP Alliance Resour...
25.20
-1.33% 54.76K +100.00% 1.44M 26.29 0.02%
134 V Visa Inc.
345.83
-1.65% 4.54K 0.00% 1.43M 163.46 0.02%
135 RIO Rio Tinto Group
56.77
-0.75% 24.37K +49.80% 1.43M 65.25 0.02%
136 SIRI Sirius XM Holdi...
22.48
+0.29% 62.13K -6.44% 1.42M 23.65 0.02%
137 NVO Novo Nordisk A/...
67.33
-4.81% 15.72K -0.01% 1.35M 27.55 0.02%
138 GSK GSK plc
38.27
-1.05% 39.87K +4.38% 1.35M 35.22 0.02%
139 RMT Royce Micro-Cap...
8.96
-0.44% 137.22K -0.26% 1.34M 8.37 0.02%
140 LLYVK Liberty Live Gr...
78.55
-1.22% 19.6K -13.86% 1.33M 32.1 0.02%
141 XES SPDR S&P Oil & ...
62.84
-1.87% 16.7K -3.68% 1.32M 75.26 0.02%
142 BGC BGC Group, Inc
9.82
+2.83% 145.49K +1.41% 1.32M 5.77 0.02%
143 SVXY ProShares Short...
42.29
+0.17% 26.32K -1.13% 1.32M 37.57 0.02%
144 BNT Brookfield Weal...
60.17
-2% 22.05K -2.12% 1.27M 53.16 0.02%
145 EOG EOG Resources, ...
119.92
-0.63% 10.22K +1.49% 1.25M 105.31 0.02%
146 MMM 3M Company
147.72
-1.44% 9.57K 0.00% 1.24M 107.53 0.02%
147 KRP Kimbell Royalty...
13.82
-1.5% 75.91K +0.51% 1.23M 16.23 0.02%
148 NVS Novartis AG
117.87
-0.81% 12.55K +3.32% 1.22M 81.25 0.02%
149 MCD McDonald's Corp...
285.73
-1.97% 4.05K 0.00% 1.17M 188.22 0.01%
150 SAN Banco Santander...
8.04
-2.72% 250.18K +6.38% 1.14M 4.88 0.01%