HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
87
Reduced
171
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.73% |
85,697
-5,222
| -6% | -$1.11M |
|
27
Mastercard
MA
$536B
| $16.8M | 0.67% |
49,698
-1,647
| -3% | -$557K |
|
28
PayPal
PYPL
$66.5B
| $16.8M | 0.67% |
85,205
-2,455
| -3% | -$484K |
|
29
Boeing
BA
$176B
| $16.1M | 0.65% |
97,260
-2,899
| -3% | -$479K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 0.63% |
474,645
-32,442
| -6% | -$1.08M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $15M | 0.6% |
245,453
-12,433
| -5% | -$762K |
|
32
Oshkosh
OSK
$8.77B
| $13.6M | 0.55% |
185,162
+18,470
| +11% | +$1.36M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.4M | 0.54% |
216,487
-37,064
| -15% | -$2.3M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.53% |
119,362
-10,179
| -8% | -$1.13M |
|
35
Penske Automotive Group
PAG
$12.1B
| $12.5M | 0.5% |
261,309
+11,417
| +5% | +$544K |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $10.1M | 0.41% |
71,209
-8,307
| -10% | -$1.18M |
|
37
Liberty Media Series C
FWONK
$25B
| $9.22M | 0.37% |
254,164
-28,685
| -10% | -$1.04M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $9.16M | 0.37% |
175,930
+12,102
| +7% | +$630K |
|
39
Markel Group
MKL
$24.7B
| $8.86M | 0.36% |
9,096
-1,749
| -16% | -$1.7M |
|
|
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.07M | 0.32% |
98,490
-5,638
| -5% | -$462K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $7.97M | 0.32% |
15,320
+4,307
| +39% | +$2.24M |
|
42
Dorchester Minerals
DMLP
$1.2B
| $7.87M | 0.32% |
762,025
| – | – |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.72M | 0.31% |
538,518
| – | – |
|
44
Interparfums
IPAR
$3.65B
| $7.54M | 0.3% |
201,950
-7,771
| -4% | -$290K |
|
45
Navigator Holdings
NVGS
$1.07B
| $7.54M | 0.3% |
901,762
-58,987
| -6% | -$493K |
|
46
Visa
V
$681B
| $7.04M | 0.28% |
35,227
+850
| +2% | +$170K |
|
|
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.83M | 0.27% |
358,482
-32,448
| -8% | -$618K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $6.63M | 0.27% |
169,284
+17,274
| +11% | +$676K |
|
49
BGC Group
BGC
$4.64B
| $6.16M | 0.25% |
2,567,140
-151,422
| -6% | -$363K |
|
50
Madison Square Garden
MSGS
$4.71B
| $6.09M | 0.24% |
40,440
-5,942
| -13% | -$894K |
|