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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
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOOD icon
151
iShares Global Timber & Forestry ETF
WOOD
$274M
$955K 0.02%
14,598
-380
-3% -$28.6K
BAC icon
152
Bank of America
BAC
$442B
$949K 0.02%
31,426
– –
MCD icon
153
McDonald's
MCD
$195B
$948K 0.02%
4,107
-12
-0.3% -$3.07K
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$925K 0.02%
14,284
+1,041
+8% +$68.6K
MUE
155
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$919K 0.02%
94,524
-7,918
-8% -$88.3K
OIH icon
156
VanEck Oil Services ETF
OIH
$1.84B
$915K 0.02%
4,331
– –
BCPC
157
Balchem Corp
BCPC
$5.72B
$915K 0.02%
7,524
– –
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.43B
$878K 0.02%
31,176
-321
-1% -$9.08K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$878K 0.02%
9,134
-9,706
-52% -$1.08M
WPC icon
160
W.P. Carey
WPC
$16.4B
$872K 0.02%
12,763
-25
-0.2% -$2.05K
SBLK icon
161
Star Bulk Carriers
SBLK
$3.22B
$856K 0.02%
48,984
+2,440
+5% +$55.7K
RUM icon
162
RUM Group Inc
RUM
$1.76B
$852K 0.02%
69,571
-1,118
-2% -$12.3K
CMS icon
163
CMS Energy
CMS
$22.3B
$849K 0.02%
14,575
– –
AZN icon
164
AstraZeneca
AZN
$250B
$828K 0.02%
7,546
+17
+0.2% +$2.16K
PFL
165
PIMCO Income Strategy Fund
PFL
$388M
$826K 0.02%
103,614
-14,223
-12% -$129K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.02%
2
-9
-82% -$3.85M
EXPE icon
167
Expedia Group
EXPE
$37.3B
$806K 0.02%
8,603
+18
+0.2% +$1.84K
SEB icon
168
Seaboard Corp
SEB
$4.06B
$776K 0.02%
228
+9
+4% +$34.8K
NVO
169
Novo Nordisk
NVO
$209B
$771K 0.02%
15,480
– –
V icon
170
Visa
V
$677B
$771K 0.02%
4,339
-21,069
-83% -$4.29M
ABB
171
DELISTED
ABB Ltd
ABB
$769K 0.02%
29,971
+200
+0.7% +$5.62K
GM icon
172
General Motors
GM
$76.8B
$753K 0.02%
23,450
-200
-0.8% -$7.34K
VZ icon
173
Verizon
VZ
$196B
$735K 0.01%
19,352
-1,997
-9% -$88.9K
BELFB
174
Bel Fuse Inc Class B
BELFB
$4.21B
$732K 0.01%
28,988
– –
UVXY icon
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$728K 0.01%
+116
New +$319K
5 6
7
8 9

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IAA
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WPL
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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.