HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.69% |
242,858
-21,943
| -8% | -$2.9M |
|
27
Franco-Nevada
FNV
$36.6B
| $29.9M | 0.64% |
652,612
+48,046
| +8% | +$2.2M |
|
28
IAC Inc
IAC
$2.91B
| $27.7M | 0.6% |
2,585,145
-78,510
| -3% | -$843K |
|
29
Las Vegas Sands
LVS
$38B
| $27.4M | 0.59% |
625,213
-13,305
| -2% | -$583K |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.8M | 0.53% |
1,129,851
-74,000
| -6% | -$1.62M |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.7M | 0.53% |
813,712
-30,965
| -4% | -$939K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.53% |
643,940
-693,180
| -52% | -$26.3M |
|
|
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24M | 0.52% |
1,647,168
-1,015,174
| -38% | -$14.8M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.9M | 0.52% |
+615,580
| New | +$23.9M |
|
35
Markel Group
MKL
$24.7B
| $22.1M | 0.48% |
24,971
-2,676
| -10% | -$2.36M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.2M | 0.46% |
444,153
-87,003
| -16% | -$4.15M |
|
37
Enovis
ENOV
$1.75B
| $19.8M | 0.43% |
491,912
-145,322
| -23% | -$5.84M |
|
38
Jefferies Financial Group
JEF
$13.2B
| $19.7M | 0.42% |
1,266,675
-68,828
| -5% | -$1.07M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.4% |
93
| – | – |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.4% |
686,997
-163,167
| -19% | -$4.35M |
|
41
Royal Gold
RGLD
$11.9B
| $17.2M | 0.37% |
472,800
-243,191
| -34% | -$8.87M |
|
|
42
Madison Square Garden
MSGS
$4.71B
| $16.8M | 0.36% |
145,912
-308,559
| -68% | -$35.6M |
|
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $16.8M | 0.36% |
160,823
+150,792
| +1,503% | +$15.7M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.35% |
700,144
-112,786
| -14% | -$2.59M |
|
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $15.9M | 0.34% |
85,188
+77,096
| +953% | +$14.4M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.33% |
327,532
-53,884
| -14% | -$2.54M |
|
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $14.5M | 0.31% |
173,577
+104,814
| +152% | +$8.78M |
|
48
Par Pacific Holdings
PARR
$1.78B
| $13.9M | 0.3% |
591,653
-19,114
| -3% | -$450K |
|
49
MGM Resorts International
MGM
$10.4B
| $13.8M | 0.3% |
609,310
-20,300
| -3% | -$461K |
|
50
Visa
V
$681B
| $13.6M | 0.29% |
175,600
-360
| -0.2% | -$27.9K |
|