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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.92B
$36.7M 0.74%
368,195
-18,775
-5% -$2.07M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.3M 0.73%
1,024,250
-31,035
-3% -$1.15M
WY icon
28
Weyerhaeuser
WY
$18.4B
$35M 0.7%
923,034
+239,637
+35% +$9.5M
CBRE icon
29
CBRE Group
CBRE
$42.9B
$34.6M 0.7%
378,418
+94,254
+33% +$9.18M
WEN icon
30
Wendy's
WEN
$1.46B
$32.3M 0.65%
1,470,569
-93,757
-6% -$2.11M
JOE icon
31
St. Joe Company
JOE
$3.83B
$31.5M 0.63%
531,594
+81,082
+18% +$4.19M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$30.3M 0.61%
141,183
+30,408
+27% +$6M
OR icon
33
OR Royalties Inc
OR
$6.2B
$29.5M 0.59%
2,233,892
+633,710
+40% +$7.87M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$5.15B
$27.5M 0.55%
203,557
-37,358
-16% -$5.44M
DMLP icon
35
Dorchester Minerals
DMLP
$1.26B
$26.7M 0.54%
1,029,906
-20,528
-2% -$474K
IEP icon
36
Icahn Enterprises
IEP
$5.3B
$24.9M 0.5%
479,737
-48,581
-9% -$2.6M
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$22.5M 0.45%
239,926
-3,991
-2% -$404K
SPGI icon
38
S&P Global
SPGI
$120B
$21.7M 0.44%
53,000
+51,685
+3,930% +$21.1M
CNS icon
39
Cohen & Steers
CNS
$4.3B
$21.3M 0.43%
247,443
+27,818
+13% +$2.3M
RGLD icon
40
Royal Gold
RGLD
$19.5B
$21M 0.42%
148,342
-5,635
-4% -$659K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 0.36%
51,051
-5,418
-10% -$1.75M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7M 0.36%
526,899
-19,926
-4% -$701K
OSK icon
43
Oshkosh
OSK
$9.59B
$16.3M 0.33%
162,337
+62
+0% +$6.97K
IPAR icon
44
Interparfums
IPAR
$3.94B
$16.2M 0.33%
183,639
-5,208
-3% -$482K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$15.3M 0.31%
199,621
-7,750
-4% -$598K
RPRX icon
46
Royalty Pharma
RPRX
$25.3B
$15.2M 0.31%
390,918
+108,381
+38% +$4.26M
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$14.8M 0.3%
219,034
-3,408
-2% -$203K
TRC icon
48
Tejon Ranch
TRC
$451M
$14.7M 0.3%
807,510
+62,848
+8% +$1.1M
MA icon
49
Mastercard
MA
$493B
$13.8M 0.28%
38,583
-1,048
-3% -$377K
PBT
50
Permian Basin Royalty Trust
PBT
$1.49B
$13.8M 0.28%
1,101,387
+720,366
+189% +$9.28M
1
2
3 4 5

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.