HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
255
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $510M | 16.71% | 1,737,675 -911 | -0.1% | -$268K |
|
|
2
Howard Hughes
HHH
$4.53B
| $317M | 10.36% | 2,577,243 -249,091 | -9% | -$30.6M |
|
3
Icahn Enterprises
IEP
$4.86B
| $140M | 4.57% | 2,700,532 -170,857 | -6% | -$8.83M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $136M | 4.45% | 3,261,434 -474,956 | -13% | -$19.8M |
|
|
5
Wendy's
WEN
$2.02B
| $114M | 3.74% | 7,365,471 -805,192 | -10% | -$12.5M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $81.4M | 2.66% | 938,623 -151,991 | -14% | -$13.2M |
|
7
Brookfield
BN
$98.3B
| $77.8M | 2.55% | 1,984,232 -292,871 | -13% | -$11.5M |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74.2M | 2.43% | 2,821,844 +152,765 | +6% | +$4.01M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $71.8M | 2.35% | 3,612,168 -443,852 | -11% | -$8.83M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $70.4M | 2.3% | 1,122,310 -100,202 | -8% | -$6.29M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.3M | 2.07% | 1,506,692 -283,920 | -16% | -$11.9M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $49.7M | 1.63% | 1,426,627 -114,634 | -7% | -$3.99M |
|
13
Franco-Nevada
FNV
$36.3B
| $49M | 1.6% | 678,691 -27,435 | -4% | -$1.98M |
|
14
EchoStar
SATS
$17.8B
| $47.1M | 1.54% | 776,060 -44,508 | -5% | -$2.7M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $46.1M | 1.51% | 504,131 -80,152 | -14% | -$7.33M |
|
16
Associated Capital Group
AC
$699M
| $43.6M | 1.43% | 1,282,706 +59,717 | +5% | +$2.03M |
|
|
17
AMC Networks
AMCX
$306M
| $41.2M | 1.35% | 771,732 +125,313 | +19% | +$6.69M |
|
|
18
Civeo
CVEO
$298M
| $38.8M | 1.27% | 18,485,461 +10,335,698 | +127% | +$21.7M |
|
19
Newell Brands
NWL
$2.48B
| $29.6M | 0.97% | 552,415 -78,513 | -12% | -$4.21M |
|
20
Royal Gold
RGLD
$11.8B
| $27.6M | 0.9% | 352,596 -25,802 | -7% | -$2.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.9% | 162,129 -18,947 | -10% | -$3.21M |
|
|
RMT
22
Royce Micro-Cap Trust
RMT
$535M
| $25.7M | 0.84% | 2,965,348 -123,003 | -4% | -$1.06M |
|
23
Liberty Media Series C
FWONK
$25B
| $22.1M | 0.72% | 603,584 -82,272 | -12% | -$3.01M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $21.2M | 0.69% | 246,944 -43,099 | -15% | -$3.7M |
|
25
Markel Group
MKL
$24.8B
| $20.7M | 0.68% | 21,223 -571 | -3% | -$557K |
|