HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+7.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
115
Reduced
221
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $78.4M | 1.07% |
1,421,897
+14,157
| +1% | +$781K |
|
27
EchoStar
SATS
$18.4B
| $74M | 1.01% |
1,683,783
+52,400
| +3% | +$2.3M |
|
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $68.2M | 0.93% |
1,995,128
-170,542
| -8% | -$79.8M |
|
29
IAC Inc
IAC
$2.91B
| $68M | 0.93% |
1,244,039
+12,566
| +1% | +$687K |
|
30
Enovis
ENOV
$1.75B
| $66.6M | 0.91% |
1,178,545
-34,410
| -3% | -$1.94M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61.7M | 0.85% |
575,292
-1,570
| -0.3% | -$168K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.2M | 0.81% |
1,129,982
+195,896
| +21% | +$10.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58M | 0.79% |
510,872
-17,034
| -3% | -$1.93M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $36.2M | 0.5% |
41,292
-646
| -2% | -$566K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $34M | 0.47% |
1,766,326
-93,592
| -5% | -$1.8M |
|
|
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.7M | 0.45% |
405,062
-1,364
| -0.3% | -$110K |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.4M | 0.43% |
435,643
-3,759
| -0.9% | -$271K |
|
38
WisdomTree
WT
$1.99B
| $30.9M | 0.42% |
2,661,679
-405,890
| -13% | -$4.71M |
|
39
Franco-Nevada
FNV
$36.6B
| $29.3M | 0.4% |
647,051
-55,511
| -8% | -$2.51M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $29.3M | 0.4% |
1,518,147
-358,451
| -19% | -$6.91M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.9M | 0.35% |
331,566
+896
| +0.3% | +$70K |
|
42
Mastercard
MA
$536B
| $25M | 0.34% |
37,101
-1,128
| -3% | -$759K |
|
43
MGM Resorts International
MGM
$10.4B
| $24.1M | 0.33% |
1,177,136
+20,946
| +2% | +$428K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.6M | 0.32% |
276,220
+593
| +0.2% | +$50.6K |
|
|
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $23.5M | 0.32% |
739,652
-1,734
| -0.2% | -$55.1K |
|
46
Air Lease Corp
AL
$7.13B
| $22.9M | 0.31% |
826,488
-44,829
| -5% | -$1.24M |
|
47
Markel Group
MKL
$24.7B
| $20.7M | 0.28% |
39,961
-190
| -0.5% | -$98.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.25% |
108
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.25% |
276,598
+7,120
| +3% | +$469K |
|
50
CSX Corp
CSX
$60.2B
| $17.7M | 0.24% |
689,131
+3,744
| +0.5% | +$96.4K |
|