HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
85
Reduced
149
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.29B
| $33.5M | 0.67% |
6,473,010
+47,041
| +0.7% | +$243K |
|
27
Bunge Global
BG
$16.3B
| $32.2M | 0.65% |
389,975
-8,862
| -2% | -$732K |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.1M | 0.57% |
745,134
-23,022
| -3% | -$868K |
|
29
Weyerhaeuser
WY
$17.9B
| $26.9M | 0.54% |
941,465
-121,972
| -11% | -$3.48M |
|
30
CBRE Group
CBRE
$47.3B
| $26.6M | 0.54% |
393,705
-39,691
| -9% | -$2.68M |
|
31
Dorchester Minerals
DMLP
$1.2B
| $25.7M | 0.52% |
1,029,371
+70
| +0% | +$1.75K |
|
32
Wendy's
WEN
$1.91B
| $24M | 0.48% |
1,282,845
-43,971
| -3% | -$822K |
|
33
OR Royalties Inc.
OR
$6.27B
| $23.9M | 0.48% |
2,350,870
-205,537
| -8% | -$2.09M |
|
34
Icahn Enterprises
IEP
$4.82B
| $22.5M | 0.45% |
453,071
-8,171
| -2% | -$406K |
|
35
Penske Automotive Group
PAG
$12.1B
| $21.8M | 0.44% |
221,347
-11,675
| -5% | -$1.15M |
|
36
St. Joe Company
JOE
$2.84B
| $19.5M | 0.39% |
609,993
+17,596
| +3% | +$564K |
|
37
Royalty Pharma
RPRX
$15.8B
| $16.4M | 0.33% |
408,546
-45,010
| -10% | -$1.81M |
|
38
Cohen & Steers
CNS
$3.64B
| $14.6M | 0.29% |
233,451
-24,979
| -10% | -$1.56M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.29% |
376,865
-2,095
| -0.6% | -$79.8K |
|
|
40
Tejon Ranch
TRC
$454M
| $14.2M | 0.29% |
986,573
+226,779
| +30% | +$3.27M |
|
41
Royal Gold
RGLD
$11.9B
| $13.3M | 0.27% |
141,873
-1,505
| -1% | -$141K |
|
42
S&P Global
SPGI
$165B
| $13.1M | 0.26% |
42,954
-6,920
| -14% | -$2.11M |
|
43
Interparfums
IPAR
$3.65B
| $12.7M | 0.26% |
168,467
-3,900
| -2% | -$294K |
|
44
Liberty Media Series C
FWONK
$25B
| $12.2M | 0.25% |
208,749
-1,114
| -0.5% | -$65.2K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $12M | 0.24% |
191,051
-3,376
| -2% | -$212K |
|
46
Liberty Broadband Class C
LBRDK
$8.6B
| $11.8M | 0.24% |
160,116
-6,895
| -4% | -$509K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.23% |
42,783
-398
| -0.9% | -$106K |
|
48
Oshkosh
OSK
$8.77B
| $11M | 0.22% |
157,074
-77
| -0% | -$5.41K |
|
|
SII
49
Sprott
SII
$1.72B
| $9.69M | 0.2% |
289,037
-64,958
| -18% | -$2.18M |
|
50
Mastercard
MA
$536B
| $9.51M | 0.19% |
33,452
-424
| -1% | -$121K |
|