HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.5M | 0.44% |
80,308
-4,489
| -5% | -$1.09M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 0.44% |
200,907
-33,896
| -14% | -$3.28M |
|
28
Sandstorm Gold
SAND
$3.29B
| $19.4M | 0.44% |
2,859,006
+299,548
| +12% | +$2.04M |
|
|
29
Archer Daniels Midland
ADM
$29.7B
| $18.7M | 0.42% |
327,745
+142,765
| +77% | +$8.14M |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.42% |
418,010
-22,380
| -5% | -$987K |
|
31
Royal Gold
RGLD
$11.9B
| $18.1M | 0.41% |
168,627
-523
| -0.3% | -$56.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.37% |
63,175
-10,843
| -15% | -$2.77M |
|
33
Mastercard
MA
$536B
| $14.8M | 0.33% |
41,485
-3,831
| -8% | -$1.36M |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.32% |
218,512
-12,644
| -5% | -$805K |
|
35
Interparfums
IPAR
$3.65B
| $13.5M | 0.31% |
190,552
-5,151
| -3% | -$365K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.8M | 0.27% |
192,457
-11,127
| -5% | -$685K |
|
37
Dorchester Minerals
DMLP
$1.2B
| $11.8M | 0.27% |
865,730
+72,313
| +9% | +$988K |
|
38
BGC Group
BGC
$4.64B
| $10.3M | 0.23% |
2,125,047
+72,470
| +4% | +$350K |
|
39
Liberty Media Series C
FWONK
$25B
| $9.76M | 0.22% |
225,474
-11,051
| -5% | -$478K |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $9.27M | 0.21% |
168,019
+1,611
| +1% | +$88.8K |
|
41
AMC Networks
AMCX
$316M
| $8.78M | 0.2% |
165,078
-3,465
| -2% | -$184K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $8.73M | 0.2% |
13,938
-1,159
| -8% | -$726K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.89M | 0.18% |
532,542
-5,976
| -1% | -$88.6K |
|
44
Liberty Broadband Class A
LBRDA
$8.57B
| $7.8M | 0.18% |
53,759
-7,211
| -12% | -$1.05M |
|
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.65M | 0.17% |
11,275
+630
| +6% | +$428K |
|
46
Madison Square Garden
MSGS
$4.71B
| $7.14M | 0.16% |
39,778
+1,318
| +3% | +$237K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $6.59M | 0.15% |
172,426
-1,480
| -0.9% | -$56.6K |
|
48
Weyerhaeuser
WY
$17.9B
| $6.55M | 0.15% |
183,954
+117,043
| +175% | +$4.17M |
|
49
Visa
V
$681B
| $6.35M | 0.14% |
30,001
-1,816
| -6% | -$384K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.19M | 0.14% |
3,000
-601
| -17% | -$1.24M |
|