Horizon Kinetics LLC 13F Holdings

CIK 0001519418 · NEW YORK, NY

As of Dec 31, 2018, Horizon Kinetics LLC reported 691 positions worth $2.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
Texas Pacific Land CorporationTPLEnergy1,807,780$979.1K33.79%
HOWARD HUGHES CORPORATIONHHHReal Estate1,882,544 83.8K6.34%
ICAHN ENTERPRISES LPIEPEnergy2,044,113 16.7K4.03%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—1,914,559 15.1K3.97%
LIBERTY MEDIA CORP DEL——2,626,022$97.1K3.35%
BARCLAYS BK PLC——1,064,000$92.1K3.18%
CBOE GLOBAL MARKETS INCCBOEFinancial Services636,716$62.3K2.15%
BROOKFIELD CORP CL A LTD VT SHBNFinancial Services1,551,152$59.5K2.05%
WHEATON PRECIOUS METALS CORPWPMBasic Materials3,006,426$58.7K2.03%
ASSOCIATED CAP GROUP INCACGPFinancial Services1,522,321$53.6K1.85%
WENDY'S COWENConsumer Cyclical3,415,774$53.3K1.84%
FRANCO NEVADA CORPFNVBasic Materials756,161$53.1K1.83%
CIVEO CORP CDACVEOIndustrials36,934,916$52.8K1.82%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1,048,932$51.7K1.78%
CHENIERE ENERGY INC——67,692,000$47.1K1.63%
LIBERTY MEDIA CORP DELAWARE——1,198,349$44.1K1.52%
LIBERTY BROADBAND CORPLBRDKCommunication Services610,742$44.0K1.52%
CME GROUP INCCMEFinancial Services224,676$42.3K1.46%
CACI INTERNATIONAL INCCACITechnology256,560$37.0K1.28%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services129,556$26.5K0.91%
ROYAL GOLD INCRGLDBasic Materials258,447$22.1K0.76%
MARKEL GROUP INCMKLFinancial Services20,138$20.9K0.72%
ROYCE MICRO-CAP TR INCRMT—2,743,820$20.4K0.70%
AMC NETWORKS INCAMCXCommunication Services360,409 9.8K0.68%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services66,879 7.9K0.62%