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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$19.5M 0.44%
80,308
-4,489
-5% -$1.13M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 0.44%
200,907
-33,896
-14% -$3.1M
SAND
28
DELISTED
Sandstorm Gold
SAND
$19.4M 0.44%
2,859,006
+299,548
+12% +$2.01M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.42%
327,745
+142,765
+77% +$7.84M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.4M 0.42%
568,912
-30,459
-5% -$975K
RGLD icon
31
Royal Gold
RGLD
$19.5B
$18.1M 0.41%
168,627
-523
-0.3% -$55.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.1M 0.37%
63,175
-10,843
-15% -$2.63M
MA icon
33
Mastercard
MA
$493B
$14.8M 0.33%
41,485
-3,831
-8% -$1.34M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$13.9M 0.32%
218,512
-12,644
-5% -$787K
IPAR icon
35
Interparfums
IPAR
$3.94B
$13.5M 0.31%
190,552
-5,151
-3% -$350K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.27%
192,457
-11,127
-5% -$685K
DMLP icon
37
Dorchester Minerals
DMLP
$1.26B
$11.8M 0.27%
865,730
+72,313
+9% +$979K
BGC icon
38
BGC Group
BGC
$4.89B
$10.3M 0.23%
2,125,047
+72,470
+4% +$308K
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$9.76M 0.22%
233,205
-11,430
-5% -$483K
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$9.27M 0.21%
168,019
+1,611
+1% +$95.6K
AMCX icon
41
AMC Global Media
AMCX
$489M
$8.78M 0.2%
165,078
-3,465
-2% -$189K
Y
42
DELISTED
Alleghany Corp
Y
$8.73M 0.2%
13,938
-1,159
-8% -$717K
VXX icon
43
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$8.28M 0.19%
3,405
+3
+0.1% +$3K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.89M 0.18%
532,542
-5,976
-1% -$88.5K
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$5.16B
$7.8M 0.18%
53,759
-7,211
-12% -$1.07M
MSTR icon
46
Strategy Inc
MSTR
$38.4B
$7.65M 0.17%
112,750
+6,300
+6% +$445K
MSGS icon
47
Madison Square Garden
MSGS
$9.39B
$7.14M 0.16%
39,778
+1,318
+3% +$243K
FWONA icon
48
Liberty Media Series A
FWONA
$23.6B
$6.59M 0.15%
180,093
-1,546
-0.9% -$57.7K
WY icon
49
Weyerhaeuser
WY
$18.4B
$6.55M 0.15%
183,954
+117,043
+175% +$3.99M
V icon
50
Visa
V
$677B
$6.35M 0.14%
30,001
-1,816
-6% -$382K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.