HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
59
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.63B
| $25.2M | 0.59% |
299,006
+33,519
| +13% | +$2.82M |
|
27
Penske Automotive Group
PAG
$12.1B
| $25.1M | 0.59% |
249,874
-2,721
| -1% | -$274K |
|
28
Marsh & McLennan
MMC
$101B
| $24.1M | 0.56% |
158,968
+17,816
| +13% | +$2.7M |
|
|
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23.7M | 0.55% |
1,238,253
+111,752
| +10% | +$2.14M |
|
30
CBRE Group
CBRE
$47.3B
| $23.5M | 0.55% |
241,354
+27,178
| +13% | +$2.65M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.54% |
198,273
-3,726
| -2% | -$435K |
|
32
Weyerhaeuser
WY
$17.9B
| $21M | 0.49% |
589,012
+47,495
| +9% | +$1.69M |
|
33
PayPal
PYPL
$66.5B
| $20.7M | 0.48% |
79,655
-489
| -0.6% | -$127K |
|
34
Dorchester Minerals
DMLP
$1.2B
| $19.3M | 0.45% |
1,009,341
-43,016
| -4% | -$825K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.45% |
406,797
-5,154
| -1% | -$243K |
|
36
Verisk Analytics
VRSK
$37.5B
| $19M | 0.44% |
94,978
+9,951
| +12% | +$1.99M |
|
37
Boeing
BA
$176B
| $17.3M | 0.4% |
78,484
-1,805
| -2% | -$397K |
|
38
Oshkosh
OSK
$8.77B
| $17M | 0.4% |
165,797
-1,908
| -1% | -$195K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.39% |
214,030
-2,959
| -1% | -$231K |
|
40
Cohen & Steers
CNS
$3.64B
| $16.4M | 0.38% |
196,161
+17,773
| +10% | +$1.49M |
|
41
Nutrien
NTR
$27.6B
| $16.3M | 0.38% |
252,020
+25,987
| +11% | +$1.68M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.37% |
58,053
-2,732
| -4% | -$746K |
|
43
OR Royalties Inc.
OR
$6.27B
| $15.3M | 0.36% |
1,364,442
+151,298
| +12% | +$1.7M |
|
44
Royal Gold
RGLD
$11.9B
| $15.1M | 0.35% |
158,427
-3,867
| -2% | -$369K |
|
45
Interparfums
IPAR
$3.65B
| $14.2M | 0.33% |
190,311
+48
| +0% | +$3.59K |
|
46
Mastercard
MA
$536B
| $13.8M | 0.32% |
39,730
-1,329
| -3% | -$462K |
|
47
eBay
EBAY
$41.2B
| $12.7M | 0.3% |
182,268
+613
| +0.3% | +$42.7K |
|
48
St. Joe Company
JOE
$2.84B
| $11.2M | 0.26% |
265,852
+29,960
| +13% | +$1.26M |
|
49
Liberty Media Series C
FWONK
$25B
| $11.2M | 0.26% |
217,633
-5,849
| -3% | -$301K |
|
|
GBL
50
DELISTED
GAMCO Investors, Inc.
GBL
| $10.6M | 0.25% |
403,301
+48,667
| +14% | +$1.28M |
|