HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$7.39B
1-Year Est. Return
4.21%
This Fund
S&P 500
1 Year Est. Return
+4.21%
AUM
$7.39B
AUM Growth
-$808M
(-9.9%)
Holding
339
Top Buys
| 1 | +$19.5M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$11.2M |
| 5 |
Royal Gold
RGLD
|
+$6.16M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$40.6M | |
| 3 | +$32M | |
| 4 |
AC
Associated Capital Group
AC
|
+$27M |
| 5 |
West Fraser Timber
WFG
|
+$20.1M |
Sector Composition
| 1 | Energy | 51.66% |
| 2 | Materials | 9.85% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 3.26% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$4.17B
| $32.9M | 0.45% |
554,837
-892
|
|
||
27
Bunge Global
BG
$23.3B
| $31.1M | 0.42% |
348,994
-1,089
|
|
||
28
Tejon Ranch
TRC
$474M
| $30.2M | 0.41% |
1,912,573
-1,405
|
|
||
29
Carnival Corp
CCL
$43.6B
| $29.2M | 0.4% |
957,548
-4,186
|
|
||
|
MRSH
30
Marsh
MRSH
$90.4B
| $29.1M | 0.39% |
156,685
-534
|
|
||
|
GLXY
31
Galaxy Digital Inc
GLXY
$3.97B
| $27.9M | 0.38% |
1,249,554
-4,316
|
|
||
32
White Mountains Insurance
WTM
$5.51B
| $27.3M | 0.37% |
13,121
+37
|
|
||
33
Penske Automotive Group
PAG
$10.4B
| $26.9M | 0.36% |
169,874
-736
|
|
||
34
Live Nation Entertainment
LYV
$37.7B
| $24.2M | 0.33% |
169,884
-2,228
|
|
||
35
Howard Hughes
HHH
$4.3B
| $23.4M | 0.32% |
293,360
-12,888
|
|
||
36
Strategy Inc
MSTR
$43.2B
| $21.2M | 0.29% |
139,377
+889
|
|
||
|
37
Royal Gold
RGLD
$25.3B
| $21.1M | 0.29% |
94,876
+31,056
|
|
||
|
SII
38
Sprott
SII
$4.18B
| $21M | 0.28% |
214,626
-188
|
|
||
39
Dorchester Minerals
DMLP
$1.25B
| $19.6M | 0.26% |
875,662
-9,953
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.26% |
37,988
-2,361
|
|
||
41
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
| $17.1M | 0.23% |
342,542
+78,720
|
|
||
42
Royal Caribbean
RCL
$84.1B
| $14.7M | 0.2% |
52,758
-1,275
|
|
||
43
Oshkosh
OSK
$10.6B
| $14.6M | 0.2% |
116,193
-507
|
|
||
44
Triple Flag Precious Metals
TFPM
$8.54B
| $14.1M | 0.19% |
425,303
+398,890
|
|
||
45
Royalty Pharma
RPRX
$19.8B
| $13.7M | 0.18% |
353,361
-1,324
|
|
||
46
Interparfums
IPAR
$3.23B
| $11.8M | 0.16% |
138,558
-259
|
|
||
47
Mastercard
MA
$461B
| $11.2M | 0.15% |
19,579
-51
|
|
||
48
RB Global
RBA
$18.8B
| $11.1M | 0.15% |
107,627
-2,069
|
|
||
49
Brookfield Asset Management
BAM
$75.4B
| $9.98M | 0.14% |
190,473
-174
|
|
||
50
Williams Companies
WMB
$91.3B
| $8.25M | 0.11% |
137,321
-4,613
|
|