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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-6.05%
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
401
Aflac
AFL
$61.6B
$269K 0.01%
5,900
– –
HD icon
402
Home Depot
HD
$340B
$265K 0.01%
+1,544
New +$277K
MPC icon
403
Marathon Petroleum
MPC
$87.6B
$265K 0.01%
4,495
+21
+0.5% +$1.43K
INGR icon
404
Ingredion
INGR
$6.26B
$263K 0.01%
2,875
– –
DO
405
DELISTED
Diamond Offshore Drilling
DO
$260K 0.01%
27,533
-56,438
-67% -$801K
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$259K 0.01%
31,312
-15,289
-33% -$127K
EFR
407
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$256K 0.01%
20,379
– –
OSIR
408
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$256K 0.01%
19,000
– –
BABA icon
409
Alibaba
BABA
$282B
$253K 0.01%
1,844
-254
-12% -$37.6K
LIN icon
410
Linde
LIN
$238B
$247K 0.01%
+1,585
New +$250K
ELV icon
411
Elevance Health
ELV
$84.5B
$243K 0.01%
924
+78
+9% +$21.4K
CVS icon
412
CVS Health
CVS
$135B
$242K 0.01%
3,690
+576
+18% +$43K
LMT icon
413
Lockheed Martin
LMT
$119B
$227K 0.01%
866
+42
+5% +$12.7K
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$226K 0.01%
18,966
-5,479
-22% -$66.8K
AMT icon
415
American Tower
AMT
$78.5B
$225K 0.01%
1,425
– –
BYM
416
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$225K 0.01%
18,053
– –
BSE
417
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$225K 0.01%
18,654
– –
MAS icon
418
Masco
MAS
$15.7B
$221K 0.01%
7,550
– –
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
$218K 0.01%
3,396
– –
SBI
420
Western Asset Intermediate Muni Fund
SBI
$111M
$217K 0.01%
25,971
-994
-4% -$8.27K
GIS icon
421
General Mills
GIS
$19.8B
$215K 0.01%
5,524
+100
+2% +$4.22K
MYN icon
422
BlackRock MuniYield New York Quality Fund
MYN
$387M
$213K 0.01%
18,524
-7,465
-29% -$84.7K
PFO
423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$213K 0.01%
20,228
-6,292
-24% -$70K
ET icon
424
Energy Transfer Partners
ET
$68.6B
$212K 0.01%
+16,036
New +$244K
MHN
425
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$210K 0.01%
17,545
+6,705
+62% +$79.4K
15 16
17
18 19

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