HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$46.6B
| $49.9M | 0.72% |
2,875,202
+979,090
| +52% | +$17M |
|
27
Enovis
ENOV
$1.8B
| $48.9M | 0.7% |
615,673
+544
| +0.1% | +$43.2K |
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $47.9M | 0.69% |
938,810
-24,067
| -2% | -$1.23M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $46.2M | 0.66% |
1,433,584
-9,269
| -0.6% | -$299K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.5M | 0.65% |
1,367,179
+54,161
| +4% | +$1.8M |
|
|
31
Royal Gold
RGLD
$11.9B
| $45.1M | 0.65% |
732,122
+120,085
| +20% | +$7.4M |
|
32
Las Vegas Sands
LVS
$37.8B
| $39.4M | 0.57% |
748,969
-10,263
| -1% | -$540K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $39.2M | 0.56% |
1,480,520
-84,786
| -5% | -$2.25M |
|
|
34
LSB Industries
LXU
$590M
| $38.3M | 0.55% |
1,217,741
+302,022
| +33% | +$9.49M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $37.7M | 0.54% |
1,736,506
-43,934
| -2% | -$955K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 0.54% |
275,630
-21,052
| -7% | -$2.87M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.4M | 0.54% |
882,669
-12,050
| -1% | -$511K |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.8M | 0.51% |
1,619,988
-214,632
| -12% | -$4.74M |
|
39
Madison Square Garden
MSGS
$4.71B
| $32M | 0.46% |
537,703
+6,690
| +1% | +$398K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.44% |
549,761
-34,140
| -6% | -$1.89M |
|
41
Franco-Nevada
FNV
$36.6B
| $29.7M | 0.43% |
622,869
+3,076
| +0.5% | +$147K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 0.41% |
538,131
-14,950
| -3% | -$795K |
|
43
Wynn Resorts
WYNN
$12.8B
| $27.3M | 0.39% |
276,665
-2,446
| -0.9% | -$241K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $25.1M | 0.36% |
287,119
-1,077
| -0.4% | -$94.1K |
|
45
Markel Group
MKL
$24.8B
| $23.8M | 0.34% |
29,735
-307
| -1% | -$246K |
|
46
Par Pacific Holdings
PARR
$1.74B
| $23.1M | 0.33% |
1,232,991
-51,526
| -4% | -$965K |
|
47
CSX Corp
CSX
$60.9B
| $22.4M | 0.32% |
2,055,126
-5,694
| -0.3% | -$62K |
|
48
Visa
V
$681B
| $22.2M | 0.32% |
330,810
-1,373
| -0.4% | -$92.2K |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.1M | 0.3% |
644,576
-67,384
| -9% | -$2.21M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | 0.29% |
640,346
-12,414
| -2% | -$386K |
|