HORIZON ASSET MANAGEMENT LLC 13F Holdings

CIK 02806986 · NEW YORK, NY

As of Sep 30, 2022, HORIZON ASSET MANAGEMENT LLC reported 329 positions worth $4.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TEXAS PACIFIC LAND CORPTPLEnergy1,489,589$2.6M53.68%
FRANCO NEVADA CORPFNVBasic Materials1,078,565 28.9K2.61%
CACI INTERNATIONAL INCCACITechnology453,039 18.3K2.40%
CHENIERE ENERGY INCLNGEnergy709,091 17.6K2.39%
WHEATON PRECIOUS METALS CORPWPMBasic Materials3,259,192 05.5K2.14%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services1,017,225$91.9K1.86%
BROOKFIELD CORP CL A LTD VT SHBNFinancial Services2,230,262$91.2K1.85%
CIVEO CORP CDACVEO—3,583,170$90.0K1.83%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive1,024,967$82.5K1.67%
VIPER ENERGY PARTNERS LPVNOMEnergy2,199,770$63.0K1.28%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare284,389$56.0K1.13%
MESABI TRMSBBasic Materials2,574,673$55.4K1.12%
PERMIAN BASIN ROYALTY TRUSTPBTEnergy3,075,848$50.2K1.02%
BRIGHAM MINERALS INCMNRLEnergy2,027,024$50.0K1.01%
CBOE GLOBAL MARKETS INCCBOEFinancial Services409,544$48.1K0.97%
ASSOCIATED CAP GROUP INCACGPFinancial Services1,250,441$46.0K0.93%
PROSHARES TR IISVXY—926,196$45.0K0.91%
CME GROUP INCCMEFinancial Services252,162$44.7K0.91%
NUTRIEN LTDNTRBasic Materials478,271$39.9K0.81%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services513,382$39.0K0.79%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services254,669$38.0K0.77%
HOWARD HUGHES CORPORATIONHHHReal Estate677,436$37.5K0.76%
AUTONATION INCANConsumer Cyclical352,404$35.9K0.73%
WEST FRASER TIMBER CO LTDWFGBasic Materials494,012$35.8K0.73%
SCIENCE APPLICATIONS INTERNATIONAL CORPSAICTechnology387,827$34.3K0.70%