HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.92%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.78B
AUM Growth
–
Cap. Flow
+$6.62B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
461
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$618M |
| 2 |
Liberty Media Series A
FWONA
|
$610M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$300M |
| 4 |
Icahn Enterprises
IEP
|
$297M |
| 5 |
AutoNation
AN
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.7% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Real Estate | 15.43% |
| 4 | Financials | 14.21% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $66.4M | 0.97% | +518,865 | New | +$66.4M |
|
27
Las Vegas Sands
LVS
$39.6B
| $64.9M | 0.95% | +1,226,372 | New | +$64.9M |
|
28
EchoStar
SATS
$17.8B
| $63.8M | 0.93% | +1,631,383 | New | +$63.8M |
|
29
Enovis
ENOV
$1.77B
| $63.2M | 0.93% | +1,212,955 | New | +$63.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 0.87% | +527,906 | New | +$59.1M |
|
31
IAC Inc
IAC
$2.94B
| $58.6M | 0.86% | +1,231,473 | New | +$58.6M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.6M | 0.73% | +576,862 | New | +$49.6M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49.1M | 0.72% | +934,086 | New | +$49.1M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $37.3M | 0.55% | +1,876,598 | New | +$37.3M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 0.54% | +41,938 | New | +$36.9M |
|
36
WisdomTree
WT
$2B
| $35.5M | 0.52% | +3,067,569 | New | +$35.5M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $35.2M | 0.52% | +1,859,918 | New | +$35.2M |
|
|
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $32.4M | 0.47% | +741,386 | New | +$32.4M |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $31.7M | 0.46% | +406,426 | New | +$31.7M |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.4M | 0.4% | +439,402 | New | +$27.4M |
|
41
Franco-Nevada
FNV
$36.3B
| $25.1M | 0.37% | +702,562 | New | +$25.1M |
|
42
Air Lease Corp
AL
$6.73B
| $24M | 0.35% | +871,317 | New | +$24M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.2M | 0.34% | +1,357,364 | New | +$23.2M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 0.32% | +275,627 | New | +$22.2M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.1M | 0.32% | +330,670 | New | +$22.1M |
|
46
Mastercard
MA
$538B
| $22M | 0.32% | +38,229 | New | +$22M |
|
47
Markel Group
MKL
$24.8B
| $21.2M | 0.31% | +40,151 | New | +$21.2M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 0.27% | +108 | New | +$18.2M |
|
49
Visa
V
$683B
| $17.4M | 0.25% | +95,106 | New | +$17.4M |
|
50
Viasat
VSAT
$4.34B
| $17.2M | 0.25% | +240,032 | New | +$17.2M |
|