HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+21%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.63% |
440,390
-34,255
| -7% | -$1.48M |
|
27
Sandstorm Gold
SAND
$3.29B
| $18.4M | 0.61% |
2,559,458
-146,906
| -5% | -$1.05M |
|
28
Royal Gold
RGLD
$11.9B
| $18M | 0.6% |
169,150
-13,828
| -8% | -$1.47M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.57% |
74,018
-11,679
| -14% | -$2.71M |
|
30
Mastercard
MA
$536B
| $16.2M | 0.54% |
45,316
-4,382
| -9% | -$1.56M |
|
31
Oshkosh
OSK
$8.77B
| $15.2M | 0.5% |
176,094
-9,068
| -5% | -$780K |
|
32
Penske Automotive Group
PAG
$12.1B
| $15M | 0.5% |
252,855
-8,454
| -3% | -$502K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $14.6M | 0.49% |
231,156
-14,297
| -6% | -$906K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.5M | 0.42% |
203,584
-12,903
| -6% | -$795K |
|
35
Interparfums
IPAR
$3.65B
| $11.8M | 0.39% |
195,703
-6,247
| -3% | -$378K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | 0.36% |
166,408
-9,522
| -5% | -$619K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.5M | 0.35% |
94,616
-24,746
| -21% | -$2.74M |
|
38
Liberty Media Series C
FWONK
$25B
| $10.1M | 0.34% |
236,525
-17,639
| -7% | -$751K |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $9.61M | 0.32% |
60,970
-10,239
| -14% | -$1.61M |
|
|
40
Archer Daniels Midland
ADM
$29.7B
| $9.33M | 0.31% |
184,980
+93,284
| +102% | +$4.7M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $9.11M | 0.3% |
15,097
-223
| -1% | -$135K |
|
42
Dorchester Minerals
DMLP
$1.2B
| $8.66M | 0.29% |
793,417
+31,392
| +4% | +$342K |
|
43
BGC Group
BGC
$4.64B
| $8.21M | 0.27% |
2,052,577
-514,563
| -20% | -$2.06M |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.13M | 0.27% |
538,518
| – | – |
|
45
Navigator Holdings
NVGS
$1.07B
| $8M | 0.27% |
730,560
-171,202
| -19% | -$1.87M |
|
46
Madison Square Garden
MSGS
$4.71B
| $7.08M | 0.24% |
38,460
-1,980
| -5% | -$364K |
|
47
Visa
V
$681B
| $6.96M | 0.23% |
31,817
-3,410
| -10% | -$746K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $6.61M | 0.22% |
173,906
-7,190
| -4% | -$273K |
|
49
Markel Group
MKL
$24.7B
| $6.59M | 0.22% |
6,377
-2,719
| -30% | -$2.81M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.31M | 0.21% |
3,601
-547
| -13% | -$959K |
|