HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$979M 31.97%
5,423,340
-64,896
HHH icon
2
Howard Hughes
HHH
$4.73B
$184M 6.01%
1,978,268
-178,264
IEP icon
3
Icahn Enterprises
IEP
$4.64B
$117M 3.81%
2,044,113
-111,022
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$115M 3.76%
1,914,559
-444,825
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97.9M 3.2%
3,477,326
-401,801
CBOE icon
6
Cboe Global Markets
CBOE
$24.7B
$62.5M 2.04%
638,784
-61,970
BN icon
7
Brookfield
BN
$98.8B
$59.5M 1.94%
2,898,310
-177,454
WPM icon
8
Wheaton Precious Metals
WPM
$51.5B
$58.7M 1.92%
3,006,426
+25,637
AC
9
DELISTED
Associated Capital Group
AC
$53.6M 1.75%
1,530,033
+37,487
WEN icon
10
Wendy's
WEN
$1.69B
$53.6M 1.75%
3,435,188
-438,303
FNV icon
11
Franco-Nevada
FNV
$41.5B
$53.3M 1.74%
758,875
+73,762
CVEO icon
12
Civeo
CVEO
$263M
$52.8M 1.73%
3,078,926
-399,288
LYV icon
13
Live Nation Entertainment
LYV
$35.2B
$51.7M 1.69%
1,048,932
-22,962
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.44B
$44.3M 1.45%
614,998
-153,958
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44.1M 1.44%
1,658,679
-119,403
CME icon
16
CME Group
CME
$94.6B
$42.5M 1.39%
226,031
+2,744
CACI icon
17
CACI
CACI
$11.4B
$37M 1.21%
256,646
+78,725
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.7M 0.91%
135,761
-7,318
RGLD icon
19
Royal Gold
RGLD
$13.6B
$22.2M 0.72%
258,757
-20,282
MKL icon
20
Markel Group
MKL
$23.8B
$20.9M 0.68%
20,138
-546
RMT
21
Royce Micro-Cap Trust
RMT
$551M
$20.4M 0.67%
2,745,981
+262,634
AMCX icon
22
AMC Networks
AMCX
$317M
$20.1M 0.66%
366,656
-36,749
MSGS icon
23
Madison Square Garden
MSGS
$5.24B
$18.2M 0.6%
95,494
-5,111
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.57%
1,166,487
-336,129
LNG icon
25
Cheniere Energy
LNG
$48.4B
$14.9M 0.49%
252,073
+245,254
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