Fund HoldingsHORIZON KINETICS ASSET MANAGEMENT LLC

Total Portfolio Value
$6.68B
Total Bought
$437.25M
Total Sold
$766.55M
Net Transaction
-$329.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORP(TPL)3,694,4273,694,365-622,712,7073,268,55348.92%+555,846
LANDBRIDGE COMPANY LLC(LB)4,705,8995,190,867+484,968108,942203,0673.04%+94,125
GRAYSCALE BITCOIN MINI TR BT015,282,793+15,282,793086,0421.29%+86,042
CACI INTL INC(CACI)370,577368,068-2,509159,396185,7122.78%+26,316
WHEATON PRECIOUS METALS CORP(WPM)2,761,5082,754,175-7,333144,758168,2252.52%+23,467
CARNIVAL CORP01,082,949+1,082,949020,0130.30%+20,013
INTERCONTINENTAL EXCHANGE INC(ICE)743,788745,526+1,738101,817119,7611.79%+17,944
CBOE GLOBAL MARKETS INC(CBOE)0417,664+417,664085,5671.28%+85,567
MESABI TR(MSB)02,659,623+2,659,623060,2400.90%+60,240
LISTED FD TR
HORZN KNTCS SPAC
0128,691+128,691012,7630.19%+12,763
VIPER ENERGY INC(VNOM)1,320,3851,320,445+6049,55459,5650.89%+10,011
WHITE MTNS INS GROUP LTD
COM
1,3657,138+5,7732,48112,1070.18%+9,627
BROOKFIELD CORP(BN)01,056,706+1,056,706056,1640.84%+56,164
SCIENCE APPLICATNS INTL CO(SAIC)0402,965+402,965056,1210.84%+56,121
FRANCO NEVADA CORP(FNV)918,602935,834+17,232108,873116,2771.74%+7,405
CIVEO CORP03,251,609+3,251,609089,0941.33%+89,094
MICROSTRATEGY INC(MSTR)0192,905+192,905032,5240.49%+32,524
DIGITALBRIDGE GROUP INC(DBRG)0462,713+462,71306,5380.10%+6,538
HOWARD HUGHES HOLDINGS INC(HHH)0495,811+495,811038,3910.57%+38,391
WEST FRASER TIMBER LTD(WFG)0236,943+236,943023,0690.35%+23,069
AUTONATION INC(AN)0286,763+286,763051,3080.77%+51,308
LIVE NATION ENTERTAINMENT INC(LYV)0356,309+356,309039,0120.58%+39,012
ISHARES BITCOIN TRUST(IBIT)0805,803+805,803029,1140.44%+29,114
OSISKO GOLD ROYALTIES LTD1,394,4791,392,145-2,33421,72625,7690.39%+4,043
BLACKSTONE INC(BX)033,100+33,10005,0690.08%+5,069
LISTED FD TR
HORI KI INFL ETF
091,464+91,46403,4380.05%+3,438
LISTED FD TR
HORZN KINTCS BL
0113,024+113,02403,1530.05%+3,153
PHILIP MORRIS INTL INC(PM)22,71438,344+15,6302,3024,6550.07%+2,353
BERKSHIRE HATHAWAY INC DEL CL B NEW044,978+44,978020,7010.31%+20,701
PERMIAN BASIN RTY TR(PBT)03,684,264+3,684,264043,8060.66%+43,806
FREEPORT MCMORAN INC(FCX)100,942141,802+40,8604,9067,0790.11%+2,173
ENERGY TRANSFER EQUITY L P(ET)0301,269+301,26904,8350.07%+4,835
PENSKE AUTOMOTIVE GRP INC(PAG)0181,480+181,480029,4760.44%+29,476
WILLIAMS COS INC(WMB)144,061177,285+33,2246,1238,0930.12%+1,970
IRON MTN INC DEL(IRM)24,10034,450+10,3502,1604,0940.06%+1,934
NATURAL RESOURCE PARTNERS L(NRP)019,422+19,42201,8990.03%+1,899
LIBERTY BROADBAND CORP(LBRDA)089,480+89,48006,9160.10%+6,916
ENTERPRISE PRODS PARTNERS L(EPD)0130,172+130,17203,7890.06%+3,789
MICROSOFT(MSFT)8,44413,010+4,5663,7745,5980.08%+1,824
L3 HARRIS TECHNOLOGIES INC(LHX)9,74416,605+6,8612,1883,9500.06%+1,762
SANDSTORM GOLD LTD03,901,719+3,901,719023,4100.35%+23,410
INTER PARFUMS INC(IPAR)0151,815+151,815019,6570.29%+19,657
SIRIUSXM HOLDINGS INC(SIRI)066,406+66,40601,5710.02%+1,571
NVIDIA CORP(NVDA)12,96026,060+13,1001,6013,1650.05%+1,564
BLACK STONE MINERALS LP(BSM)0275,638+275,63804,1620.06%+4,162
CHENIERE ENERGY INC(LNG)00082,75984,3031.26%+1,543
VERTIV HOLDINGS CO(VRT)015,330+15,33001,5250.02%+1,525
SEAPORT ENTMT GROUP INC055,443+55,44301,5200.02%+1,520
THE SAINT JOE CO(JOE)0523,848+523,848030,5460.46%+30,546
FIDELITY NATIONAL FINANCIAL(FNF)058,071+58,07103,6040.05%+3,604
ALTRIA GROUP INC(MO)40,05663,667+23,6111,8253,2500.05%+1,425
RAYONIER ADVANCED MATLS INC116,700233,700+117,0006352,0000.03%+1,366
MARSH & MCLENNAN COS INC(MRSH)0119,074+119,074026,5640.40%+26,564
COSTAMARE INC(CMRE)228,100323,000+94,9003,7485,0780.08%+1,330
ROYAL CARIBBEAN GROUP
COM
56,17257,881+1,7098,95610,2660.15%+1,310
NASDAQ INC(NDAQ)0102,918+102,91807,5140.11%+7,514
RTX CORPORATION(RTX)12,56420,618+8,0541,2612,4980.04%+1,237
S&P GLOBAL INC(SPGI)18,63618,465-1718,3129,5390.14%+1,228
BRISTOL MYERS SQUIBBCO(BMY)059,382+59,38203,0720.05%+3,072
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
022,524+22,52401,1970.02%+1,197
EAGLE MATERIALS(EXP)031,605+31,60509,0910.14%+9,091
TRI POINTE HOMES INC
COM
0140,012+140,01206,3440.09%+6,344
PFIZER INC(PFE)093,815+93,81502,7150.04%+2,715
BROOKFIELD ASSET MANAGMT LTD(BAM)0240,580+240,580011,3770.17%+11,377
CISCO SYSTEMS INC(CSCO)056,591+56,59103,0120.05%+3,012
CATERPILLAR INC(CAT)08,216+8,21603,2130.05%+3,213
EXXON MOBIL CORP46,93954,901+7,9625,4046,4350.10%+1,032
BANCO SANTANDER S.A.(SAN)0235,177+235,17701,1990.02%+1,199
ALPHABET INC(GOOG)05,916+5,91609890.01%+989
ABBVIE INC(ABBV)025,845+25,84505,1040.08%+5,104
SONOCO PRODUCTS(SON)038,300+38,30002,0920.03%+2,092
W P CAREY INC(WPC)033,700+33,70002,1000.03%+2,100
BANK AMER CORP049,225+49,22501,9530.03%+1,953
ALLIANCE BERNSTEIN HLDG L P(AB)025,874+25,87409030.01%+903
LAS VEGAS SANDS CORP(LVS)060,295+60,29503,0350.05%+3,035
FIDELITY NATL INFORMATION SVC(FIS)24,34031,840+7,5001,8342,6670.04%+832
ALPHABET INC(GOOG)04,913+4,91308150.01%+815
CME GROUP INC(CME)0128,713+128,713028,4000.43%+28,400
TORONTO DOMINION BK ONT(TD)030,100+30,10001,9040.03%+1,904
JOHNSON & JOHNSON(JNJ)019,428+19,42803,1490.05%+3,149
CHEVRON CORP(CVX)019,793+19,79302,9150.04%+2,915
PIMCO DYNAMIC INCOME FD(PDI)087,188+87,18801,7670.03%+1,767
3M CO(MMM)09,575+9,57501,3090.02%+1,309
KLA-TENCOR CORP(KLAC)3,7284,849+1,1213,0743,7550.06%+681
NUVEEN AMT FREE QLTY MUN INC337,336379,537+42,2013,8664,5430.07%+677
EMERSON ELEC CO(EMR)024,297+24,29702,6570.04%+2,657
SPHERE ENTERTAINMENT CO(SPHR)056,728+56,72802,5060.04%+2,506
HONEYWELL INTL INC(HON)6,1539,553+3,4001,3141,9750.03%+661
SUNCOR ENERGY INC NEW(SU)58,34478,044+19,7002,2232,8810.04%+658
CANADIAN IMPERIAL BK COMM(CM)010,500+10,50006440.01%+644
RIO TINTO PLC(RIO)7,89616,266+8,3705211,1580.02%+637
MADISON SQUARE GARDEN SPRT COR(MSGS)30,53630,491-455,7456,3500.10%+605
BP PLC(BP)030,114+30,11409450.01%+945
GSK PLC(GSK)038,192+38,19201,5610.02%+1,561
TELEFONICA S A(TEFOF)310,865387,777+76,9121,3091,8850.03%+576
MERCK & COMPANY(MRK)033,192+33,19203,7690.06%+3,769
VANECK BITCOIN ETF(HODL)07,630+7,63005480.01%+548
GENERAL MTRS CO(GM)017,943+17,94308050.01%+805
LINDE PLC(LIN)02,460+2,46001,1730.02%+1,173
RB GLOBAL INC(RBA)117,474118,009+5358,9709,4990.14%+528
Page 1 of 1