HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.59% |
90,919
-9,180
| -9% | -$1.64M |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $16.1M | 0.58% |
257,886
+21,216
| +9% | +$1.33M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.8M | 0.57% |
253,551
-99,779
| -28% | -$6.21M |
|
|
29
AutoNation
AN
$8.31B
| $15.6M | 0.57% |
415,778
+407,836
| +5,135% | +$15.3M |
|
30
PayPal
PYPL
$66.5B
| $15.3M | 0.55% |
87,660
-1,134
| -1% | -$198K |
|
31
Mastercard
MA
$536B
| $15.2M | 0.55% |
51,345
-13,071
| -20% | -$3.87M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.3M | 0.52% |
129,541
-43,668
| -25% | -$4.84M |
|
|
33
Oshkosh
OSK
$8.77B
| $11.9M | 0.43% |
+166,692
| New | +$11.9M |
|
|
MSB
34
Mesabi Trust
MSB
$401M
| $10.3M | 0.37% |
586,773
+275,344
| +88% | +$4.82M |
|
35
Interparfums
IPAR
$3.65B
| $10.1M | 0.37% |
209,721
+11,698
| +6% | +$563K |
|
36
Markel Group
MKL
$24.7B
| $10M | 0.36% |
10,845
-1,223
| -10% | -$1.13M |
|
37
Dorchester Minerals
DMLP
$1.2B
| $9.74M | 0.35% |
762,025
+74,914
| +11% | +$957K |
|
38
Liberty Broadband Class A
LBRDA
$8.57B
| $9.72M | 0.35% |
79,516
-8,624
| -10% | -$1.05M |
|
39
Penske Automotive Group
PAG
$12.1B
| $9.67M | 0.35% |
249,892
+235,490
| +1,635% | +$9.12M |
|
40
Liberty Media Series C
FWONK
$25B
| $8.97M | 0.32% |
282,849
-31,688
| -10% | -$1M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $8.09M | 0.29% |
5,722
-749
| -12% | -$1.06M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.08M | 0.29% |
5,696
-951
| -14% | -$1.35M |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.49M | 0.27% |
538,518
-12,989
| -2% | -$181K |
|
44
BGC Group
BGC
$4.64B
| $7.45M | 0.27% |
2,718,562
-152,663
| -5% | -$418K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $7.41M | 0.27% |
390,930
-26,320
| -6% | -$499K |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.41M | 0.27% |
104,128
-1,018
| -1% | -$72.4K |
|
47
Madison Square Garden
MSGS
$4.71B
| $6.81M | 0.25% |
46,382
-4,991
| -10% | -$3.77M |
|
48
Visa
V
$681B
| $6.64M | 0.24% |
34,377
-270
| -0.8% | -$52.2K |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $6.32M | 0.23% |
+163,828
| New | +$6.32M |
|
50
Navigator Holdings
NVGS
$1.07B
| $6.18M | 0.22% |
960,749
-245,628
| -20% | -$1.58M |
|