HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-29%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
93
Reduced
319
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $41.6M | 0.76% |
66,856
-7,170
| -10% | -$4.47M |
|
|
RSE
27
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $41.5M | 0.75% |
2,662,342
-739,682
| -22% | -$11.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.63% |
264,801
-10,829
| -4% | -$1.41M |
|
29
Royal Gold
RGLD
$11.9B
| $33.6M | 0.61% |
715,991
-16,131
| -2% | -$758K |
|
30
Enovis
ENOV
$1.75B
| $32.8M | 0.6% |
1,096,789
+37,111
| +4% | +$1.11M |
|
31
IAC Inc
IAC
$2.91B
| $31.1M | 0.56% |
476,043
-480,601
| -50% | -$31.4M |
|
32
Franco-Nevada
FNV
$36.6B
| $26.6M | 0.48% |
604,566
-18,303
| -3% | -$806K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.3M | 0.48% |
531,156
-6,975
| -1% | -$345K |
|
34
Las Vegas Sands
LVS
$38B
| $24.2M | 0.44% |
638,518
-110,451
| -15% | -$4.19M |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.2M | 0.44% |
1,203,851
-416,137
| -26% | -$8.38M |
|
36
Jefferies Financial Group
JEF
$13.2B
| $24.2M | 0.44% |
1,195,479
-358,959
| -23% | -$7.27M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.6M | 0.43% |
812,930
-69,739
| -8% | -$2.02M |
|
38
Madison Square Garden
MSGS
$4.71B
| $23.4M | 0.42% |
324,159
-59,367
| -15% | -$4.28M |
|
39
Markel Group
MKL
$24.7B
| $22.2M | 0.4% |
27,647
-2,088
| -7% | -$1.67M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.1M | 0.4% |
850,164
-517,015
| -38% | -$13.5M |
|
|
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.7M | 0.34% |
844,677
-588,907
| -41% | -$13.1M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.33% |
93
-1
| -1% | -$195K |
|
43
LSB Industries
LXU
$594M
| $18.1M | 0.33% |
1,181,566
+244,842
| +26% | +$3.75M |
|
|
SHLDW
44
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $16.6M | 0.3% |
949,178
-34,776
| -4% | -$609K |
|
|
SRSC
45
DELISTED
SEARS Canada Inc.
SRSC
| $16M | 0.29% |
2,451,402
-146,832
| -6% | -$959K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.28% |
381,416
-168,345
| -31% | -$6.72M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14M | 0.25% |
175,623
+24
| +0% | +$1.91K |
|
48
Wynn Resorts
WYNN
$13.1B
| $12.9M | 0.23% |
243,621
-33,044
| -12% | -$1.76M |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $12.9M | 0.23% |
517,081
-7,487
| -1% | -$186K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.53B
| $12.7M | 0.23% |
442,427
-86,331
| -16% | -$2.49M |
|