HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
86
Reduced
304
Closed
30
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $30.8M | 0.77% |
518,460
-115,556
| -18% | -$6.86M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.75% |
207,190
-6,721
| -3% | -$973K |
|
28
Las Vegas Sands
LVS
$38B
| $25.4M | 0.64% |
583,549
-24,029
| -4% | -$1.05M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.2M | 0.63% |
557,345
-27,413
| -5% | -$1.24M |
|
|
RSE
30
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24.7M | 0.62% |
1,352,277
-74,672
| -5% | -$1.36M |
|
|
31
Liberty Media Series C
FWONK
$25B
| $23M | 0.58% |
1,212,571
-4,138,780
| -77% | -$116M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22M | 0.55% |
987,976
-56,326
| -5% | -$1.26M |
|
33
Markel Group
MKL
$24.7B
| $21.6M | 0.54% |
22,634
-442
| -2% | -$421K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.1M | 0.5% |
448,468
-518
| -0.1% | -$23.2K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.5% |
92
| – | – |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $19M | 0.48% |
2,591,714
+2,473,038
| +2,084% | +$18.2M |
|
37
Enovis
ENOV
$1.75B
| $18.8M | 0.47% |
711,762
-33,543
| -5% | -$888K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.43% |
675,970
-41,610
| -6% | -$1.05M |
|
39
Jefferies Financial Group
JEF
$13.2B
| $17M | 0.43% |
979,788
-54,999
| -5% | -$953K |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.9M | 0.4% |
428,778
-686,966
| -62% | -$25.5M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.37% |
273,613
-24,628
| -8% | -$1.34M |
|
42
Madison Square Garden
MSGS
$4.71B
| $14.3M | 0.36% |
82,989
-7,296
| -8% | -$1.26M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 0.35% |
171,870
-10,324
| -6% | -$826K |
|
44
MGM Resorts International
MGM
$10.4B
| $13.4M | 0.34% |
589,960
-8,800
| -1% | -$199K |
|
45
Wynn Resorts
WYNN
$13.1B
| $13.2M | 0.33% |
145,669
-11,640
| -7% | -$1.06M |
|
46
Visa
V
$681B
| $12.7M | 0.32% |
170,664
-2,000
| -1% | -$148K |
|
47
PIMCO Dynamic Income Fund
PDI
$7.53B
| $11.7M | 0.29% |
425,343
-5,368
| -1% | -$148K |
|
|
48
Liberty Media Series A
FWONA
$22.5B
| $11.7M | 0.29% |
610,182
-1,969,828
| -76% | -$58.6M |
|
49
Navigator Holdings
NVGS
$1.07B
| $11.3M | 0.28% |
+981,775
| New | +$11.3M |
|
|
DBL
50
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $11.2M | 0.28% |
418,588
-75,236
| -15% | -$2.01M |
|