Horizon Kinetics LLC
Last filed Feb 14, 2019
Inactive · not filing 13F
$3.06B
418
-$84.1M
56.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2018 | |||||
 TPL | $979M | 31.97% | Not reported | -1.2% | Q2 2013 |
| HHC | $184M | 6.01% | 4.39% | -8.3% | Q2 2013 |
 IEP | $117M | 3.81% | 1.10% | -5.2% | Q2 2013 |
 LSXMK | $97.9M | 3.20% | Not reported | -10.4% | Q2 2016 |
 CBOE | $62.5M | 2.04% | 0.57% | -8.8% | Q2 2013 |
 BAM | $59.5M | 1.94% | Not reported | -5.8% | Q2 2013 |
 WPM | $58.7M | 1.92% | 0.68% | +0.9% | Q2 2017 |
| ACGP | $53.6M | 1.75% | 6.74% | +2.5% | Q4 2015 |
 WEN | $53.6M | 1.75% | 1.49% | -11.3% | Q2 2013 |
 FNV | $53.3M | 1.74% | 0.41% | +10.8% | Q2 2013 |
 CVEO | $52.8M | 1.73% | 22.27% | -11.5% | Q1 2017 |
 LYV | $51.7M | 1.69% | 0.50% | -2.1% | Q2 2013 |
| LBRDK | $44.3M | 1.45% | Not reported | -20.0% | Q4 2014 |
| LSXMA | $44.1M | 1.44% | Not reported | -6.7% | Q2 2016 |
 CME | $42.5M | 1.39% | 0.07% | +1.2% | Q2 2013 |
 CACI | $37M | 1.21% | 1.03% | +44.3% | Q2 2013 |
 BRK.B | $27.7M | 0.91% | Not reported | -5.1% | Q2 2013 |
 RGLD | $22.2M | 0.72% | 0.40% | -7.3% | Q3 2014 |
 MKL | $20.9M | 0.68% | 0.15% | -2.6% | Q2 2013 |
 RMT | $20.4M | 0.67% | Not reported | +10.6% | Q1 2016 |
 AMCX | $20.1M | 0.66% | Not reported | -9.1% | Q2 2013 |
 MSGS | $18.2M | 0.60% | 0.27% | -5.1% | Q4 2015 |
 LNG | $14.9M | 0.49% | 0.10% | +3596.6% | Q3 2015 |
 MA | $14.2M | 0.46% | 0.01% | -1.7% | Q2 2013 |
 SAIC | $14.2M | 0.46% | 0.52% | +0.9% | Q3 2018 |
| OAK | $14.1M | 0.46% | Not reported | +15.2% | Q2 2013 |
 NVGS | $14M | 0.46% | 2.67% | -10.2% | Q2 2016 |
 DSL | $13.7M | 0.45% | Not reported | -10.5% | Q2 2013 |
| DISH | $13.7M | 0.45% | Not reported | -16.3% | Q2 2013 |
 ECHO | $13.5M | 0.44% | Not reported | -13.6% | Q2 2013 |
 IPAR | $13.5M | 0.44% | 0.66% | -0.7% | Q2 2013 |
 ELS | $12.6M | 0.41% | 0.07% | -1.6% | Q2 2013 |
| FWONK | $12.4M | 0.40% | Not reported | -3.7% | Q2 2016 |
 SSL | $10.1M | 0.33% | Not reported | -0.6% | Q4 2014 |
| LBRDA | $8.66M | 0.28% | Not reported | -20.6% | Q4 2014 |
| DBL | $8.53M | 0.28% | Not reported | +9.8% | Q3 2013 |
| LMCA | $8.31M | 0.27% | Not reported | -2.5% | Q2 2013 |
 GOOGL | $7.58M | 0.25% | 0.00% | +0.2% | Q4 2015 |
 PDI | $7.5M | 0.24% | Not reported | -2.2% | Q2 2013 |
| GOOG | $7.44M | 0.24% | Not reported | -3.7% | Q4 2015 |
 PYPL | $7.35M | 0.24% | 0.01% | -1.8% | Q3 2015 |
 NEA | $7.04M | 0.23% | Not reported | -0.1% | Q2 2013 |
 BSM | $7.03M | 0.23% | Not reported | -4.4% | Q1 2017 |
 XOM | $6.84M | 0.22% | Not reported | -0.9% | Q2 2013 |
 LVS | $6.43M | 0.21% | 0.02% | -18.6% | Q2 2013 |
 DISCA | $6.12M | 0.20% | Not reported | -1.0% | Q2 2013 |
 PTEN | $5.05M | 0.17% | 0.23% | 0.0% | Q2 2017 |
 SPY | $4.96M | 0.16% | Not reported | +1456.5% | Q2 2013 |
| PFN | $4.89M | 0.16% | Not reported | -1.3% | Q2 2013 |
| QVCGA | $4.83M | 0.16% | Not reported | -11.8% | Q2 2018 |
| Q3 2018 | |||||
| TPL | $1.58B | 38.39% | Not reported | +0.1% | Q2 2013 |
| HHC | $255M | 6.21% | 4.78% | -1.8% | Q2 2013 |
| CVEO | $173M | 4.21% | 24.85% | +7.2% | Q1 2017 |
| IEP | $152M | 3.71% | 1.18% | -5.0% | Q2 2013 |
| LSXMK | $128M | 3.12% | Not reported | -0.6% | Q2 2016 |
| BAM | $73.3M | 1.78% | Not reported | -2.4% | Q2 2013 |
| CBOE | $67.2M | 1.64% | 0.63% | +4.2% | Q2 2013 |
| WEN | $66.4M | 1.62% | 1.63% | -20.5% | Q2 2013 |
| LBRDK | $64.8M | 1.58% | Not reported | -3.6% | Q4 2014 |
| ACGP | $63.2M | 1.54% | 6.46% | +4.2% | Q4 2015 |
| LYV | $58.4M | 1.42% | 0.51% | -1.1% | Q2 2013 |
| LSXMA | $55.8M | 1.36% | Not reported | -1.6% | Q2 2016 |
| WPM | $52.2M | 1.27% | 0.67% | -2.0% | Q2 2017 |
| FNV | $42.9M | 1.04% | 0.37% | -0.9% | Q2 2013 |
| CME | $38M | 0.92% | 0.07% | -1.9% | Q2 2013 |
| CACI | $32.8M | 0.80% | 0.72% | +126.4% | Q2 2013 |
| BRK.B | $30.6M | 0.75% | Not reported | -2.9% | Q2 2013 |
| AMCX | $26.8M | 0.65% | Not reported | -22.5% | Q2 2013 |
| RMT | $25.4M | 0.62% | Not reported | -1.9% | Q1 2016 |
| MKL | $24.6M | 0.60% | 0.15% | -0.6% | Q2 2013 |
| DISH | $23.4M | 0.57% | Not reported | -11.2% | Q2 2013 |
| MSGS | $22.6M | 0.55% | 0.29% | +1.5% | Q4 2015 |
| RGLD | $21.5M | 0.52% | 0.43% | -3.0% | Q3 2014 |
| NVGS | $20.1M | 0.49% | 2.98% | -2.0% | Q2 2016 |
| ECHO | $19.7M | 0.48% | Not reported | -11.2% | Q2 2013 |
| DSL | $17.8M | 0.43% | Not reported | -2.9% | Q2 2013 |
| SAIC | $17.8M | 0.43% | 0.52% | New | Q3 2018 |
| MA | $17.1M | 0.42% | 0.01% | +1.1% | Q2 2013 |
| FWONK | $15.6M | 0.38% | Not reported | -3.3% | Q2 2016 |
| IPAR | $13.4M | 0.33% | 0.66% | -0.7% | Q2 2013 |
| LBRDA | $12.8M | 0.31% | Not reported | -18.8% | Q4 2014 |
| OAK | $12.7M | 0.31% | Not reported | -0.1% | Q2 2013 |
| ELS | $12.7M | 0.31% | 0.15% | -1.8% | Q2 2013 |
| LMCA | $10.2M | 0.25% | Not reported | -1.9% | Q2 2013 |
| LVS | $9.01M | 0.22% | 0.02% | -5.2% | Q2 2013 |
| GOOG | $8.91M | 0.22% | Not reported | 0.0% | Q4 2015 |
| PDI | $8.8M | 0.21% | Not reported | -8.3% | Q2 2013 |
| GOOGL | $8.74M | 0.21% | 0.00% | -0.2% | Q4 2015 |
| BSM | $8.64M | 0.21% | Not reported | +4.5% | Q1 2017 |
| XOM | $8.61M | 0.21% | Not reported | -3.2% | Q2 2013 |
| DBL | $8.44M | 0.21% | Not reported | +1.3% | Q3 2013 |
| PTEN | $8.36M | 0.20% | 0.22% | 0.0% | Q2 2017 |
| SSL | $8.22M | 0.20% | Not reported | +0.6% | Q4 2014 |
| DISCA | $7.99M | 0.19% | Not reported | -0.8% | Q2 2013 |
| PYPL | $7.81M | 0.19% | 0.01% | -5.4% | Q3 2015 |
| NEA | $7.24M | 0.18% | Not reported | -0.2% | Q2 2013 |
| QVCGA | $6.23M | 0.15% | Not reported | -5.1% | Q2 2018 |
 KYN | $6.17M | 0.15% | Not reported | New | Q3 2018 |
 BCPC | $6.13M | 0.15% | 0.17% | -18.3% | Q1 2018 |
 PAH | $5.74M | 0.14% | Not reported | -2.1% | Q1 2014 |
| Q2 2018 | |||||
| TPL | $1.27B | 32.62% | Not reported | +0.4% | Q2 2013 |
| HHC | $277M | 7.12% | 4.87% | -5.5% | Q2 2013 |
| CVEO | $170M | 4.36% | 23.18% | +10.3% | Q1 2017 |
| IEP | $161M | 4.13% | 1.27% | -4.3% | Q2 2013 |
| LSXMK | $135M | 3.46% | Not reported | -1.1% | Q2 2016 |
| WEN | $83.7M | 2.15% | 2.04% | -14.1% | Q2 2013 |
| CBOE | $70M | 1.80% | 0.60% | -0.9% | Q2 2013 |
| BAM | $68.4M | 1.75% | Not reported | -2.1% | Q2 2013 |
| WPM | $67.1M | 1.72% | 0.69% | -2.2% | Q2 2017 |
| LBRDK | $60.4M | 1.55% | Not reported | -3.0% | Q4 2014 |
| LSXMA | $58.8M | 1.51% | Not reported | -1.9% | Q2 2016 |
| ACGP | $54.1M | 1.39% | 6.19% | +8.6% | Q4 2015 |
| LYV | $52.6M | 1.35% | 0.52% | -4.8% | Q2 2013 |
| FNV | $50.5M | 1.30% | 0.37% | -0.9% | Q2 2013 |
| CME | $37.3M | 0.96% | 0.07% | +2.1% | Q2 2013 |
| AMCX | $32.4M | 0.83% | Not reported | -4.1% | Q2 2013 |
| BRK.B | $27.5M | 0.71% | Not reported | -1.0% | Q2 2013 |
| RGLD | $26.7M | 0.69% | 0.44% | -4.1% | Q3 2014 |
| RMT | $25.3M | 0.65% | Not reported | -2.4% | Q1 2016 |
| DISH | $24.7M | 0.63% | Not reported | -8.2% | Q2 2013 |
| MKL | $22.6M | 0.58% | 0.15% | -0.3% | Q2 2013 |
| MSGS | $21.9M | 0.56% | 0.28% | +1.2% | Q4 2015 |
| NVGS | $21.4M | 0.55% | 3.04% | -2.0% | Q2 2016 |
| ECHO | $21.3M | 0.55% | Not reported | -25.6% | Q2 2013 |
| DSL | $18.2M | 0.47% | Not reported | +2.2% | Q2 2013 |
| FWONK | $16.1M | 0.41% | Not reported | -2.7% | Q2 2016 |
| MA | $14.9M | 0.38% | 0.01% | -6.9% | Q2 2013 |
| LBRDA | $14.1M | 0.36% | Not reported | -12.6% | Q4 2014 |
| CACI | $13.2M | 0.34% | 0.32% | +169.2% | Q2 2013 |
 TUSK | $12.6M | 0.32% | 0.83% | New | Q2 2018 |
| OAK | $12.5M | 0.32% | Not reported | -2.2% | Q2 2013 |
| ELS | $12.4M | 0.32% | 0.15% | -1.5% | Q2 2013 |
| LVS | $12.2M | 0.31% | 0.02% | -3.1% | Q2 2013 |
| IPAR | $11.2M | 0.29% | 0.67% | -0.1% | Q2 2013 |
| LMCA | $10.3M | 0.26% | Not reported | -1.4% | Q2 2013 |
| SSL | $9.85M | 0.25% | Not reported | +32.5% | Q4 2014 |
| PDI | $9.13M | 0.23% | Not reported | -0.1% | Q2 2013 |
| PTEN | $8.79M | 0.23% | 0.22% | 0.0% | Q2 2017 |
| XOM | $8.65M | 0.22% | Not reported | -4.8% | Q2 2013 |
| DBL | $8.45M | 0.22% | Not reported | +5.0% | Q3 2013 |
| BSM | $8.4M | 0.22% | Not reported | +0.9% | Q1 2017 |
| GOOG | $8.32M | 0.21% | Not reported | -0.5% | Q4 2015 |
| GOOGL | $8.19M | 0.21% | 0.00% | -0.6% | Q4 2015 |
| PYPL | $7.83M | 0.20% | 0.01% | -0.5% | Q3 2015 |
| NEA | $7.46M | 0.19% | Not reported | Not reported | Q2 2013 |
| RVT | $7.31M | 0.19% | Not reported | -0.8% | Q1 2016 |
| DISCA | $6.92M | 0.18% | Not reported | +0.1% | Q2 2013 |
| BCPC | $6.57M | 0.17% | 0.21% | 0.0% | Q1 2018 |
| KED | $6.36M | 0.16% | Not reported | +1.9% | Q1 2016 |
| QVCGA | $6.28M | 0.16% | Not reported | New | Q2 2018 |
| Q1 2018 | |||||
| TPL | $920M | 26.86% | Not reported | +1.1% | Q2 2013 |
| HHC | $308M | 9.00% | 5.15% | -9.7% | Q2 2013 |
| IEP | $135M | 3.95% | 1.37% | -4.7% | Q2 2013 |
| CVEO | $133M | 3.88% | 26.15% | +43.3% | Q1 2017 |
| LSXMK | $123M | 3.58% | Not reported | -3.2% | Q2 2016 |
| WEN | $99.5M | 2.91% | 2.37% | -10.7% | Q2 2013 |
| CBOE | $77.5M | 2.26% | 0.60% | +7.1% | Q2 2013 |
| LBRDK | $70.5M | 2.06% | Not reported | -2.3% | Q4 2014 |
| BAM | $67.2M | 1.96% | Not reported | -7.9% | Q2 2013 |
| WPM | $63.4M | 1.85% | 0.70% | -1.6% | Q2 2017 |
| LSXMA | $54.7M | 1.60% | Not reported | -4.5% | Q2 2016 |
| ACGP | $49.1M | 1.43% | 5.68% | -1.1% | Q4 2015 |
| LYV | $47.9M | 1.40% | 0.55% | -18.0% | Q2 2013 |
| FNV | $47.7M | 1.39% | 0.38% | +1.2% | Q2 2013 |
| CME | $36.1M | 1.05% | 0.07% | +4.2% | Q2 2013 |
| ECHO | $34M | 0.99% | Not reported | -7.4% | Q2 2013 |
| DISH | $30.4M | 0.89% | Not reported | -19.0% | Q2 2013 |
| BRK.B | $29.7M | 0.87% | Not reported | -3.4% | Q2 2013 |
| AMCX | $28.1M | 0.82% | Not reported | -15.6% | Q2 2013 |
| RGLD | $25.7M | 0.75% | 0.46% | -5.0% | Q3 2014 |
| MKL | $24.4M | 0.71% | 0.15% | -0.3% | Q2 2013 |
| RMT | $24.3M | 0.71% | Not reported | -3.9% | Q1 2016 |
| NVGS | $20.3M | 0.59% | 3.11% | +40.0% | Q2 2016 |
| LBRDA | $18.1M | 0.53% | Not reported | -3.1% | Q4 2014 |
| DSL | $17.9M | 0.52% | Not reported | +6.8% | Q2 2013 |
| MSGS | $17.2M | 0.50% | 0.28% | -0.9% | Q4 2015 |
| MA | $14.3M | 0.42% | 0.01% | +16.3% | Q2 2013 |
| FWONK | $13.7M | 0.40% | Not reported | -24.1% | Q2 2016 |
| OAK | $12.5M | 0.36% | Not reported | -8.0% | Q2 2013 |
| ELS | $12M | 0.35% | 0.15% | -2.1% | Q2 2013 |
| LVS | $11.9M | 0.35% | 0.02% | -2.2% | Q2 2013 |
| IPAR | $9.86M | 0.29% | 0.67% | -0.4% | Q2 2013 |
| PDI | $8.84M | 0.26% | Not reported | -0.2% | Q2 2013 |
| LMCA | $8.68M | 0.25% | Not reported | -2.1% | Q2 2013 |
| PTEN | $8.55M | 0.25% | 0.22% | -0.1% | Q2 2017 |
| DBL | $8.33M | 0.24% | Not reported | +1.3% | Q3 2013 |
| XOM | $8.19M | 0.24% | Not reported | -6.3% | Q2 2013 |
| SSL | $7.87M | 0.23% | Not reported | +207.7% | Q4 2014 |
| GOOG | $7.73M | 0.23% | Not reported | -10.2% | Q4 2015 |
| LINTA | $7.62M | 0.22% | Not reported | -2.8% | Q2 2013 |
| GOOGL | $7.57M | 0.22% | 0.00% | -10.2% | Q4 2015 |
| BSM | $7.45M | 0.22% | Not reported | +3.6% | Q1 2017 |
| NEA | $7.45M | 0.22% | Not reported | +21.8% | Q2 2013 |
| RVT | $7.26M | 0.21% | Not reported | +6.6% | Q1 2016 |
| PYPL | $7.17M | 0.21% | 0.01% | -0.1% | Q3 2015 |
| PFN | $5.88M | 0.17% | Not reported | -2.4% | Q2 2013 |
| KED | $5.58M | 0.16% | Not reported | +7.3% | Q1 2016 |
| JMF | $5.49M | 0.16% | Not reported | -5.5% | Q1 2016 |
| BCPC | $5.48M | 0.16% | 0.21% | New | Q1 2018 |
| DISCA | $5.39M | 0.16% | Not reported | -2.4% | Q2 2013 |