Horizon Kinetics LLC 13F Holdings · last filed Q4 2018
Horizon Kinetics LLC reported 467 securities worth $3.06B in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: TPL (31.97%), HHC (6.01%), IEP (3.81%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND TRUST | $979.1M | 31.97% | 1.8M | Trimmed |
| 2 | HHC | HOWARD HUGHES CORP | $184.1M | 6.01% | 1.9M | Trimmed |
| 3 | IEP | ICAHN ENTERPRISES LP | $116.7M | 3.81% | 2.0M | Trimmed |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $115.1M | 3.76% | 1.9M | Trimmed |
| 5 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $97.9M | 3.20% | 2.6M | Trimmed |
| 6 | BARCLAYS BK PLC | $92.1M | 3.01% | 1.1M | New | |
| 7 | CBOE | CBOE GLOBAL MARKETS INC | $62.5M | 2.04% | 638,784 | Trimmed |
| 8 | BN | BROOKFIELD ASSET MGMT INC | $59.5M | 1.94% | 1.6M | Trimmed |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | $58.7M | 1.92% | 3.0M | Added |
| 10 | ACGP | ASSOCIATED CAP GROUP INC | $53.6M | 1.75% | 1.5M | Added |
| 11 | WEN | WENDYS COMPANY | $53.6M | 1.75% | 3.4M | Trimmed |
| 12 | FNV | FRANCO NEVADA CORP | $53.2M | 1.74% | 758,875 | Added |
| 13 | CVEO | CIVEO CORP CDA | $52.8M | 1.73% | 36.9M | Trimmed |
| 14 | LYV | LIVE NATION ENTERTAINMENT INC. | $51.7M | 1.69% | 1.0M | Trimmed |
| 15 | LNG | CHENIERE ENERGY INC | $47.1M | 1.54% | 0 | Trimmed |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $44.3M | 1.45% | 614,998 | Trimmed |
| 17 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $44.1M | 1.44% | 1.2M | Trimmed |
| 18 | CME | CME GROUP INC | $42.5M | 1.39% | 226,031 | Added |
| 19 | CACI | CACI INTL INC | $37.0M | 1.21% | 256,646 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.91% | 135,761 | Trimmed |
| 21 | RGLD | ROYAL GOLD INC | $22.2M | 0.72% | 258,757 | Trimmed |
| 22 | MKL | MARKEL CORP | $20.9M | 0.68% | 20,138 | Trimmed |
| 23 | RMT | ROYCE MICRO-CAP TR INC | $20.4M | 0.67% | 2.7M | Added |
| 24 | AMCX | AMC NETWORKS INC | $20.1M | 0.66% | 366,656 | Trimmed |
| 25 | MSGS | MADISON SQUARE GARDEN CO | $18.2M | 0.60% | 68,113 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR