HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $10.7M | 0.22% |
33,876
-4,707
| -12% | -$1.48M |
|
52
Liberty Media Series A
FWONA
$22.5B
| $9.71M | 0.2% |
167,555
-563
| -0.3% | -$32.6K |
|
|
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
| $9.55M | 0.2% |
456,801
+462
| +0.1% | +$9.66K |
|
54
Boeing
BA
$176B
| $9.18M | 0.19% |
67,125
-1,688
| -2% | -$231K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.84M | 0.16% |
133,260
-5,851
| -4% | -$344K |
|
56
eBay
EBAY
$41.2B
| $7.28M | 0.15% |
174,761
-4,298
| -2% | -$179K |
|
57
Patterson-UTI
PTEN
$2.13B
| $6.51M | 0.14% |
413,076
-1,000
| -0.2% | -$15.8K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.25M | 0.13% |
531,674
-615
| -0.1% | -$7.23K |
|
59
Nasdaq
NDAQ
$53.8B
| $6.15M | 0.13% |
40,337
-119
| -0.3% | -$18.2K |
|
|
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.78M | 0.12% |
574,230
-4,053
| -0.7% | -$40.8K |
|
61
Madison Square Garden
MSGS
$4.71B
| $5.77M | 0.12% |
38,179
-883
| -2% | -$133K |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $5.12M | 0.11% |
156,283
-13,486
| -8% | -$442K |
|
63
Visa
V
$681B
| $5M | 0.1% |
25,408
-4,154
| -14% | -$818K |
|
64
Rayonier
RYN
$3.97B
| $4.76M | 0.1% |
127,287
+791
| +0.6% | +$29.6K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.09% |
11
| – | – |
|
66
Williams Companies
WMB
$70.5B
| $4.37M | 0.09% |
139,949
+1,065
| +0.8% | +$33.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.09% |
1,942
-977
| -33% | -$2.13M |
|
68
AbbVie
ABBV
$374B
| $4.14M | 0.09% |
27,023
-1,345
| -5% | -$206K |
|
69
Exxon Mobil
XOM
$477B
| $3.99M | 0.08% |
46,625
-815
| -2% | -$69.8K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.08% |
47,581
-283
| -0.6% | -$21.8K |
|
71
Markel Group
MKL
$24.7B
| $3.61M | 0.08% |
2,788
-16
| -0.6% | -$20.7K |
|
72
Apyx Medical
APYX
$71.9M
| $3.6M | 0.08% |
615,000
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.07% |
18,593
+39
| +0.2% | +$6.92K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.3M | 0.07% |
158,010
-2,425
| -2% | -$50.6K |
|
75
Merck
MRK
$210B
| $3.2M | 0.07% |
35,143
-356
| -1% | -$32.5K |
|