HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$7.39B
1-Year Est. Return
4.21%
This Fund
S&P 500
1 Year Est. Return
+4.21%
AUM
$8.2B
AUM Growth
-$229M
(-2.7%)
Holding
362
Top Buys
| 1 | +$149M | |
| 2 | +$50.6M | |
| 3 | +$40.6M | |
| 4 |
Brookfield
BN
|
+$31.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$22.5M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$43.4M | |
| 3 | +$33.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$25.7M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$25.2M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Materials | 9.34% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.82B
| $38.5M | 0.47% |
3,286,397
-331,568
|
|
||
|
SJT
27
San Juan Basin Royalty Trust
SJT
$241M
| $33.9M | 0.41% |
5,611,981
+1,017,479
|
|
||
|
MRSH
28
Marsh
MRSH
$90.4B
| $31.7M | 0.39% |
157,219
+432
|
|
||
29
Tejon Ranch
TRC
$474M
| $30.6M | 0.37% |
1,913,978
+266,481
|
|
||
30
Penske Automotive Group
PAG
$10.4B
| $29.7M | 0.36% |
170,610
-717
|
|
||
31
Bunge Global
BG
$23.3B
| $28.4M | 0.35% |
350,083
-1,226
|
|
||
32
Live Nation Entertainment
LYV
$37.7B
| $28.1M | 0.34% |
172,112
-139,004
|
|
||
33
Carnival Corp
CCL
$43.6B
| $27.8M | 0.34% |
961,734
-7,694
|
|
||
34
St. Joe Company
JOE
$4.17B
| $27.5M | 0.34% |
555,729
-162
|
|
||
|
AC
35
DELISTED
Associated Capital Group
AC
| $27M | 0.33% |
805,348
-61,031
|
|
||
36
Howard Hughes
HHH
$4.3B
| $25.2M | 0.31% |
306,248
-110,125
|
|
||
37
Dorchester Minerals
DMLP
$1.25B
| $22.9M | 0.28% |
885,615
-31,234
|
|
||
38
White Mountains Insurance
WTM
$5.51B
| $21.9M | 0.27% |
13,084
+2,113
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.25% |
40,349
-2,177
|
|
||
40
West Fraser Timber
WFG
$5.21B
| $20.1M | 0.25% |
296,006
-8,832
|
|
||
|
SII
41
Sprott
SII
$4.18B
| $17.9M | 0.22% |
214,814
+1,916
|
|
||
42
Royal Caribbean
RCL
$84.1B
| $17.5M | 0.21% |
54,033
-2,139
|
|
||
|
SAND
43
DELISTED
Sandstorm Gold
SAND
| $16M | 0.19% |
1,274,954
-2,369,697
|
|
||
44
Oshkosh
OSK
$10.6B
| $15.1M | 0.18% |
116,700
-7,506
|
|
||
45
Interparfums
IPAR
$3.23B
| $13.7M | 0.17% |
138,817
-963
|
|
||
46
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
| $13.2M | 0.16% |
263,822
-98,261
|
|
||
47
Royal Gold
RGLD
$25.3B
| $12.8M | 0.16% |
63,820
-9,072
|
|
||
48
Royalty Pharma
RPRX
$19.8B
| $12.5M | 0.15% |
354,685
+1,214
|
|
||
49
RB Global
RBA
$18.8B
| $11.9M | 0.14% |
109,696
-334
|
|
||
50
Mastercard
MA
$461B
| $11.2M | 0.14% |
19,630
-327
|
|