HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
13
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $1.41B | 38.95% | 1,790,892 -9,423 | -0.5% | -$7.42M |
|
|
2
Howard Hughes
HHH
$4.53B
| $207M | 5.73% | 1,673,565 -115,865 | -6% | -$14.3M |
|
|
3
Icahn Enterprises
IEP
$4.86B
| $128M | 3.54% | 1,768,862 -161,178 | -8% | -$11.7M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $94.2M | 2.6% | 2,480,717 -103,393 | -4% | -$3.93M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $88.1M | 2.44% | 1,038,519 +56,358 | +6% | +$4.78M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $72.2M | 1.99% | 2,984,470 -57,895 | -2% | -$1.4M |
|
7
Civeo
CVEO
$298M
| $71M | 1.96% | 41,280,330 -392,002 | -0.9% | -$674K |
|
8
Brookfield
BN
$98.3B
| $69.4M | 1.92% | 1,452,240 -47,877 | -3% | -$2.29M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $68M | 1.88% | 1,025,706 -4,641 | -0.5% | -$307K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $66.7M | 1.84% | 643,684 -16,153 | -2% | -$1.67M |
|
|
11
CACI
CACI
$10.6B
| $64.9M | 1.79% | 317,390 +18,093 | +6% | +$3.7M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $57.5M | 1.59% | 551,696 -10,371 | -2% | -$1.08M |
|
13
Associated Capital Group
AC
$699M
| $56.3M | 1.56% | 1,505,880 -14,006 | -0.9% | -$524K |
|
|
14
Wendy's
WEN
$2.02B
| $51.8M | 1.43% | 2,647,067 -521,097 | -16% | -$10.2M |
|
|
15
Saic
SAIC
$5.52B
| $50M | 1.38% | 577,128 +39,234 | +7% | +$3.4M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $41.8M | 1.16% | 611,333 +266,962 | +78% | +$18.3M |
|
17
CME Group
CME
$96B
| $40.4M | 1.12% | 208,263 -9,563 | -4% | -$1.86M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 1.05% | 1,000,933 -160,193 | -14% | -$6.06M |
|
19
GE Aerospace
GE
$292B
| $25M | 0.69% | 2,376,155 -42,160 | -2% | -$443K |
|
20
Royal Gold
RGLD
$11.8B
| $24.6M | 0.68% | 239,725 -10,220 | -4% | -$1.05M |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 0.65% | 387,681 -405,374 | -51% | -$24.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.65% | 110,194 -4,214 | -4% | -$898K |
|
23
Markel Group
MKL
$24.8B
| $21.5M | 0.59% | 19,752 -204 | -1% | -$222K |
|
24
Madison Square Garden
MSGS
$4.75B
| $19.3M | 0.53% | 69,094 -1,218 | -2% | -$341K |
|
25
Mastercard
MA
$538B
| $19.3M | 0.53% | 73,109 -1,516 | -2% | -$401K |
|