HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $33.7M | 0.84% |
3,915,356
-151,421
| -4% | -$1.3M |
|
27
Las Vegas Sands
LVS
$38B
| $31.4M | 0.78% |
607,578
-17,635
| -3% | -$911K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.75% |
213,911
-28,947
| -12% | -$4.11M |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $26.2M | 0.65% |
1,426,949
-220,219
| -13% | -$4.05M |
|
30
Royal Gold
RGLD
$11.9B
| $24.5M | 0.61% |
476,724
+3,924
| +0.8% | +$201K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.1M | 0.55% |
448,986
+4,833
| +1% | +$238K |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22M | 0.55% |
1,044,302
-85,549
| -8% | -$1.8M |
|
33
Enovis
ENOV
$1.75B
| $21.3M | 0.53% |
745,305
-101,359
| -12% | -$2.9M |
|
34
Markel Group
MKL
$24.7B
| $20.6M | 0.51% |
23,076
-1,895
| -8% | -$1.69M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.5M | 0.51% |
717,580
+30,583
| +4% | +$876K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.49% |
92
-1
| -1% | -$213K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.44% |
584,758
-115,386
| -16% | -$3.5M |
|
38
Jefferies Financial Group
JEF
$13.2B
| $16.7M | 0.42% |
1,034,787
-99,080
| -9% | -$1.6M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.41% |
298,241
-29,291
| -9% | -$1.61M |
|
40
Madison Square Garden
MSGS
$4.71B
| $15M | 0.37% |
90,285
-13,789
| -13% | -$2.29M |
|
41
Wynn Resorts
WYNN
$13.1B
| $14.7M | 0.36% |
157,309
-32,772
| -17% | -$3.06M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.33% |
126,589
-34,234
| -21% | -$3.59M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $13.3M | 0.33% |
182,194
-10,564
| -5% | -$768K |
|
44
Visa
V
$681B
| $13.2M | 0.33% |
172,664
-2,936
| -2% | -$225K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $13.1M | 0.33% |
493,824
-8,903
| -2% | -$237K |
|
46
MGM Resorts International
MGM
$10.4B
| $12.8M | 0.32% |
598,760
-10,550
| -2% | -$226K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.29% |
15,756
-16,441
| -51% | -$12.2M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.28% |
15,037
-15,742
| -51% | -$12M |
|
|
CRESY
49
Cresud
CRESY
$583M
| $11.3M | 0.28% |
973,202
-34,124
| -3% | -$397K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.53B
| $11.2M | 0.28% |
430,711
-2,758
| -0.6% | -$71.8K |
|