HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+0.18%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
91
Reduced
290
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $805M | 23.6% | 1,802,253 +20,317 | +1% | +$9.07M |
|
|
2
Howard Hughes
HHH
$4.53B
| $322M | 9.44% | 2,453,042 -77,359 | -3% | -$10.2M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151M | 4.42% | 2,499,376 -535,684 | -18% | -$32.3M |
|
4
Icahn Enterprises
IEP
$4.86B
| $132M | 3.86% | 2,487,001 -115,919 | -4% | -$6.14M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123M | 3.61% | 3,104,041 -124,881 | -4% | -$4.95M |
|
|
6
Wendy's
WEN
$2.02B
| $104M | 3.06% | 6,348,918 -744,924 | -11% | -$12.2M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88.4M | 2.59% | 2,783,797 -44,673 | -2% | -$1.42M |
|
8
Brookfield
BN
$98.3B
| $81.4M | 2.39% | 1,870,423 -61,415 | -3% | -$2.67M |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $79M | 2.32% | 634,051 +155,127 | +32% | +$19.3M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $71.7M | 2.1% | 841,797 -70,336 | -8% | -$5.99M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $70M | 2.05% | 3,161,279 -134,244 | -4% | -$2.97M |
|
12
Civeo
CVEO
$298M
| $67.2M | 1.97% | 24,623,351 +1,076,293 | +5% | +$2.94M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $59.1M | 1.73% | 1,387,826 -17,872 | -1% | -$761K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.3M | 1.62% | 1,393,406 -72,245 | -5% | -$2.87M |
|
15
Franco-Nevada
FNV
$36.3B
| $55.1M | 1.62% | 689,791 -2,828 | -0.4% | -$226K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $47.3M | 1.39% | 989,759 -94,819 | -9% | -$4.53M |
|
17
Associated Capital Group
AC
$699M
| $45.2M | 1.33% | 1,326,041 +4,168 | +0.3% | +$142K |
|
18
EchoStar
SATS
$17.8B
| $41.7M | 1.22% | 696,335 -54,626 | -7% | -$3.27M |
|
19
AMC Networks
AMCX
$306M
| $34.8M | 1.02% | 643,142 -107,893 | -14% | -$5.83M |
|
|
20
CME Group
CME
$96B
| $31.3M | 0.92% | 213,998 +204,542 | +2,163% | +$29.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.9% | 154,043 -2,887 | -2% | -$572K |
|
22
Royal Gold
RGLD
$11.8B
| $25.9M | 0.76% | 315,349 -18,392 | -6% | -$1.51M |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $25.5M | 0.75% | 2,698,721 -110,639 | -4% | -$1.04M |
|
24
Markel Group
MKL
$24.8B
| $23.8M | 0.7% | 20,922 -44 | -0.2% | -$50.1K |
|
25
Liberty Media Series C
FWONK
$25B
| $20M | 0.59% | 586,002 -8,652 | -1% | -$296K |
|