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HORIZON KINETICS LLC Information

470 PARK AVENUE SOUTH, NEW YORK, New York, 10016, (646) 495-7347

Report Date: 12/31/2018

Position Statistics

Total Positions 506
New Positions 12
Increased Positions 138
Decreased Positions 297
Positions with Activity 435
Sold Out Positions 41
Total Mkt Value (in $ millions) 3,475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 36.89%
Basic Materials 6.08%
Industrials 5.6%
Consumer Cyclicals 15.52%
Consumer Non-Cyclicals 1.03%
Financials 28.44%
Healthcare 1.21%
Technology 4.67%
Telecommunication Services 0.32%
Utilities 0.08%

506 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 1,213,328 -14,519 (1.182) 1,807,780
HOWARD HUGHES CORP COM 244,257 -22,010 (8.266) 1,885,861
ICAHN ENTERPRISES LP DEPOSITARY UNIT 140,063 -7,607 (5.152) 2,044,113
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 117,075 -27,201 (18.853) 1,914,559
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 107,688 -12,443 (10.358) 2,648,489
WHEATON PRECIOUS METALS CORP COM 79,640 679 0.86 3,006,426
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 79,264 -4,853 (5.769) 1,551,152
CBOE GLOBAL MARKETS INC COM 77,529 -7,521 (8.843) 638,784
LIVE NATION ENTERTAINMENT INC COM 73,792 -1,615 (2.142) 1,048,932
FRANCO NEVADA CORP COM 70,408 6,844 10.766 758,875
WENDYS CO COM 68,532 -8,744 (11.315) 3,435,188
LIBERTY BROADBAND CORP COM SER C 61,463 -15,387 (20.022) 614,998
ASSOCIATED CAP GROUP INC CL A 55,294 1,355 2.512 1,522,421
CACI INTL INC CL A 53,475 16,403 44.247 256,646
CIVEO CORP CDA COM 49,879 -6,468 (11.48) 36,947,116
CME GROUP INC COM 48,276 586 1.229 226,031
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 48,066 -3,460 (6.715) 1,198,349
ROYAL GOLD INC COM 32,251 -2,528 (7.269) 258,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,114 -1,462 (5.115) 135,761
MARKEL CORP COM 23,199 -629 (2.64) 20,138