Fund HoldingsHORIZON KINETICS ASSET MANAGEMENT LLC

Total Portfolio Value
$8.81B
Total Bought
$452.53M
Total Sold
$1.18B
Net Transaction
-$732.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TEXAS PACIFIC LAND CORP(TPL)3,606,5793,595,090-11,4893,988,7324,763,45854.04%+774,726
HAWAIIAN ELEC INDUSTRIES(HE)2,379,49812,657,000+10,277,50223,153138,5941.57%+115,442
WHEATON PRECIOUS METALS CORP(WPM)02,956,694+2,956,6940229,5282.60%+229,528
LANDBRIDGE COMPANY LLC(LB)5,399,2755,486,957+87,682348,793394,7324.48%+45,938
FRANCO NEVADA CORP(FNV)01,016,774+1,016,7740160,2031.82%+160,203
ARIS WATER SOLUTIONS INC229,3081,464,286+1,234,9785,49246,9160.53%+41,424
INTERCONTINENTAL EXCHANGE INC(ICE)804,581818,261+13,680119,891141,1501.60%+21,259
CBOE GLOBAL MARKETS INC(CBOE)0418,256+418,256094,6471.07%+94,647
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0395,341+395,341019,7100.22%+19,710
CHENIERE ENERGY INC(LNG)000105,137112,0201.27%+6,883
SAN JUAN BASIN RTY TR(SJT)1,814,2142,470,132+655,9186,94813,6600.15%+6,711
SANDSTORM GOLD LTD03,672,796+3,672,796027,7300.31%+27,730
OSISKO GOLD ROYALTIES LTD1,659,9221,703,037+43,11530,04535,9680.41%+5,924
MARSH & MCLENNAN COS INC(MRSH)144,628148,593+3,96530,72036,2610.41%+5,541
CME GROUP INC(CME)125,853128,253+2,40029,22734,0240.39%+4,797
ASSOCIATED CAP GROUP INC0907,945+907,945034,7920.39%+34,792
BERKSHIRE HATHAWAY INC DEL CL B NEW043,121+43,121022,9650.26%+22,965
ROYAL GOLD INC(RGLD)074,628+74,628012,2020.14%+12,202
WHITE MTNS INS GROUP LTD
COM
10,08911,345+1,25619,62421,8480.25%+2,225
ROYALTY PHARMA PLC(RPRX)319,176329,570+10,3948,14210,2600.12%+2,117
EQT CORP(EQT)038,404+38,40402,0520.02%+2,052
FITLIFE BRANDS INC0154,456+154,45601,8690.02%+1,869
ALLIANCE BERNSTEIN HLDG L P(AB)71,287115,986+44,6992,6444,4430.05%+1,799
ENERGY TRANSFER EQUITY L P(ET)311,724409,166+97,4426,1077,6060.09%+1,500
PHILIP MORRIS INTL INC(PM)038,294+38,29406,0780.07%+6,078
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0237,864+237,864013,9600.16%+13,960
RB GLOBAL INC(RBA)110,630110,839+2099,98011,1170.13%+1,137
BROADRIDGE FINL SOLUTIONS IN(BR)06,599+6,59901,6000.02%+1,600
SITIO ROYALTIES CORP862,426885,494+23,06816,54117,5950.20%+1,053
WILLIAMS COS INC(WMB)172,890172,665-2259,35710,3180.12%+962
LISTED FD TR
HORZN KNTCS SPAC
0131,597+131,597013,2710.15%+13,271
SABINE ROYALTY TR(SBR)109,921118,281+8,3607,1248,0060.09%+882
SPROTT INC(SII)192,466198,915+6,4498,1168,9250.10%+809
LIBERTY BROADBAND CORP(LBRDA)085,732+85,73207,2920.08%+7,292
EXXON MOBIL CORP054,459+54,45906,4770.07%+6,477
MASTERCARD INC(MA)19,29119,630+33910,15810,7590.12%+602
ISHARES TR02,960+2,96005900.01%+590
CHEVRON CORP(CVX)020,246+20,24603,3870.04%+3,387
BANCO SANTANDER S.A.(SAN)0250,510+250,51001,6780.02%+1,678
FIDELITY NATIONAL FINANCIAL(FNF)058,071+58,07103,7790.04%+3,779
PROSHARES TR
ULTRAPRO QQQ
09,054+9,05405190.01%+519
THE SAINT JOE CO(JOE)0550,339+550,339025,8380.29%+25,838
ALTRIA GROUP INC(MO)063,197+63,19703,7930.04%+3,793
ULTRAPRO QQQ012,596+12,59604830.01%+483
ABBVIE INC(ABBV)024,157+24,15705,0610.06%+5,061
RENN FUND INC(RCG)725,897800,989+75,0921,6192,0430.02%+424
JOHNSON & JOHNSON(JNJ)019,612+19,61203,2520.04%+3,252
ENTERPRISE PRODS PARTNERS L(EPD)130,752132,087+1,3354,1004,5090.05%+409
LISTED FD TR
HORI KI INFL ETF
95,26798,346+3,0793,6283,9980.05%+370
MARKEL GROUP INC(MKL)2,5052,496-94,3244,6660.05%+341
RTX CORPORATION(RTX)020,519+20,51902,7180.03%+2,718
LISTED FD TR
HORZN KINTCS BL
122,143131,939+9,7963,3893,6780.04%+288
W P CAREY INC(WPC)034,750+34,75002,1930.02%+2,193
BUNGE GLOBAL SA(BG)0328,171+328,171025,0790.28%+25,079
DOW INC(DOW)13,87123,371+9,5005578160.01%+259
NUTRIEN LTD(NTR)065,575+65,57503,2570.04%+3,257
UNITED RENTALS INC(URI)0400+40002510.00%+251
LINDE PLC(LIN)02,750+2,75001,2810.01%+1,281
TELEFONICA S A(TEFOF)0390,578+390,57801,8200.02%+1,820
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
61,05761,330+2732,9413,1850.04%+245
SUNCOR ENERGY INC NEW(SU)077,944+77,94403,0180.03%+3,018
ELI LILLY AND COMPANY(LLY)04,257+4,25703,5160.04%+3,516
BRISTOL MYERS SQUIBBCO(BMY)60,47659,813-6633,4213,6480.04%+227
TORONTO DOMINION BK ONT(TD)031,250+31,25001,8730.02%+1,873
GENERAL ELECTRIC CO(GE)06,497+6,49701,3000.01%+1,300
VANECK ETF TRUST
JUNIOR GOLD MINE
020,550+20,55001,1750.01%+1,175
KLA-TENCOR CORP(KLAC)04,787+4,78703,2540.04%+3,254
BARRICK GOLD CORP010,600+10,60002060.00%+206
ABBOTT LABS010,041+10,04101,3320.02%+1,332
NEWMONT CORP(NEM)019,483+19,48309410.01%+941
AMGEN INC(AMGN)03,597+3,59701,1210.01%+1,121
ALLIANCE RESOURCE PARTNERS L(ARLP)54,76159,392+4,6311,4401,6200.02%+181
NOVARTIS AG(NVS)012,547+12,54701,3990.02%+1,399
SPDR GOLD TR(GLD)03,736+3,73601,0760.01%+1,076
VISA INC(V)4,5394,53901,4351,5910.02%+156
3M CO(MMM)09,475+9,47501,3910.02%+1,391
VERISK ANALYTICS INC(VRSK)07,000+7,00002,0830.02%+2,083
GSK PLC(GSK)038,665+38,66501,4980.02%+1,498
ISHARES SILVER TR(SLV)030,690+30,69009510.01%+951
CISCO SYSTEMS INC(CSCO)56,64156,64103,3533,4950.04%+142
TRIPLE FLAG PRECIOUS METAL(TFPM)017,548+17,54803360.00%+336
METALLA RTY & STREAMING LTD(MTA)0401,541+401,54101,1480.01%+1,148
KINDER MORGAN INC DEL(KMI)103,636104,408+7722,8402,9790.03%+139
STAR BULK CARRIERS CORP(SBLK)045,892+45,89207140.01%+714
PROSHARES TR II(Call)02,400+2,4000134+134
CMS ENERGY CORP(CMS)015,675+15,67501,1770.01%+1,177
PROSHARES TR II(AGQ)(Call)5,6005,700+100297428+131
RIO TINTO PLC(RIO)24,36625,966+1,6001,4331,5600.02%+127
GALLAGHER ARTHUR J & CO(AJG)01,957+1,95706760.01%+676
BP PLC(BP)027,414+27,41409260.01%+926
PIMCO DYNAMIC INCOME FD(PDI)086,378+86,37801,7100.02%+1,710
BERKSHIRE HATHAWAY INC DEL01+107980.01%+798
VANECK ETF TRUST
GOLD MINERS ETF
010,741+10,74104940.01%+494
I B M(IBM)03,650+3,65009080.01%+908
AT&T INC(T)10,40012,092+1,6922373420.00%+105
ASTRAZENECA PLC(AZN)012,856+12,85609450.01%+945
ALNYLAM PHARMACEUTICALS INC(ALNY)02,880+2,88007780.01%+778
ALKERMES PLC(ALKS)023,033+23,03307610.01%+761
QUEST DIAGNOSTICS INC(DGX)05,550+5,55009390.01%+939
KENVUE INC(KVUE)023,962+23,96205750.01%+575
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