HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $36.7M | 0.74% |
368,195
-18,775
| -5% | -$1.87M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.3M | 0.73% |
793,377
-24,040
| -3% | -$1.1M |
|
28
Weyerhaeuser
WY
$17.9B
| $35M | 0.7% |
923,034
+239,637
| +35% | +$9.08M |
|
29
CBRE Group
CBRE
$47.3B
| $34.6M | 0.7% |
378,418
+94,254
| +33% | +$8.63M |
|
30
Wendy's
WEN
$1.91B
| $32.3M | 0.65% |
1,470,569
-93,757
| -6% | -$2.06M |
|
31
St. Joe Company
JOE
$2.84B
| $31.5M | 0.63% |
531,594
+81,082
| +18% | +$4.8M |
|
32
Verisk Analytics
VRSK
$37.5B
| $30.3M | 0.61% |
141,183
+30,408
| +27% | +$6.53M |
|
33
OR Royalties Inc.
OR
$6.27B
| $29.5M | 0.59% |
2,233,892
+633,710
| +40% | +$8.36M |
|
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $27.5M | 0.55% |
203,557
-37,358
| -16% | -$5.06M |
|
35
Dorchester Minerals
DMLP
$1.2B
| $26.7M | 0.54% |
1,029,906
-20,528
| -2% | -$533K |
|
36
Icahn Enterprises
IEP
$4.82B
| $24.9M | 0.5% |
479,737
-48,581
| -9% | -$2.52M |
|
37
Penske Automotive Group
PAG
$12.1B
| $22.5M | 0.45% |
239,926
-3,991
| -2% | -$374K |
|
|
38
S&P Global
SPGI
$165B
| $21.7M | 0.44% |
53,000
+51,685
| +3,930% | +$21.2M |
|
39
Cohen & Steers
CNS
$3.64B
| $21.3M | 0.43% |
247,443
+27,818
| +13% | +$2.39M |
|
40
Royal Gold
RGLD
$11.9B
| $21M | 0.42% |
148,342
-5,635
| -4% | -$796K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.36% |
51,051
-5,418
| -10% | -$1.91M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.36% |
387,141
-14,641
| -4% | -$669K |
|
43
Oshkosh
OSK
$8.77B
| $16.3M | 0.33% |
162,337
+62
| +0% | +$6.24K |
|
44
Interparfums
IPAR
$3.65B
| $16.2M | 0.33% |
183,639
-5,208
| -3% | -$459K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $15.3M | 0.31% |
199,621
-7,750
| -4% | -$593K |
|
46
Royalty Pharma
RPRX
$15.8B
| $15.2M | 0.31% |
390,918
+108,381
| +38% | +$4.22M |
|
47
Liberty Media Series C
FWONK
$25B
| $14.8M | 0.3% |
211,773
-3,295
| -2% | -$230K |
|
48
Tejon Ranch
TRC
$454M
| $14.7M | 0.3% |
807,510
+62,848
| +8% | +$1.15M |
|
49
Mastercard
MA
$536B
| $13.8M | 0.28% |
38,583
-1,048
| -3% | -$375K |
|
|
PBT
50
Permian Basin Royalty Trust
PBT
$807M
| $13.8M | 0.28% |
1,101,387
+720,366
| +189% | +$9.01M |
|