HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$15.1M
2
+$13.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$26.6M
2
+$18.5M
3
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
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
$36.1B
$979M 33.12%
16,270,020
-194,688
HHH icon
2
Howard Hughes
HHH
$4.3B
$184M 6.23%
1,978,268
-178,264
IEP icon
3
Icahn Enterprises
IEP
$4.84B
$117M 3.95%
2,044,113
-111,022
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$115M 3.89%
1,914,559
-444,825
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97.9M 3.31%
3,477,326
-401,801
CBOE icon
6
Cboe Global Markets
CBOE
$31.4B
$62.5M 2.11%
638,784
-61,970
BN icon
7
Brookfield
BN
$98.4B
$59.5M 2.01%
4,347,465
-266,181
WPM icon
8
Wheaton Precious Metals
WPM
$74.3B
$58.7M 1.99%
3,006,426
+25,637
AC
9
DELISTED
Associated Capital Group
AC
$53.6M 1.81%
1,530,033
+37,487
WEN icon
10
Wendy's
WEN
$1.46B
$53.6M 1.81%
3,435,188
-438,303
FNV icon
11
Franco-Nevada
FNV
$54.1B
$53.3M 1.8%
758,875
+73,762
CVEO icon
12
Civeo
CVEO
$319M
$52.8M 1.79%
3,078,926
-399,288
LYV icon
13
Live Nation Entertainment
LYV
$37.7B
$51.7M 1.75%
1,048,932
-22,962
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.84B
$44.3M 1.5%
614,998
-153,958
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44.1M 1.49%
1,658,679
-119,403
CME icon
16
CME Group
CME
$115B
$42.5M 1.44%
226,031
+2,744
CACI icon
17
CACI
CACI
$13.5B
$37M 1.25%
256,646
+78,725
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 0.94%
135,761
-7,318
RGLD icon
19
Royal Gold
RGLD
$25.3B
$22.2M 0.75%
258,757
-20,282
MKL icon
20
Markel Group
MKL
$26.1B
$20.9M 0.71%
20,138
-546
RMT
21
Royce Micro-Cap Trust
RMT
$642M
$20.4M 0.69%
2,745,981
+262,634
AMCX icon
22
AMC Networks
AMCX
$349M
$20.1M 0.68%
366,656
-36,749
MSGS icon
23
Madison Square Garden
MSGS
$7.98B
$18.2M 0.62%
95,494
-5,111
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.59%
1,166,487
-336,129
LNG icon
25
Cheniere Energy
LNG
$50.7B
$14.9M 0.5%
252,073
+245,254
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