Asset Manager
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HORIZON KINETICS ASSET MANAGEMENT LLC
Market Value
$8.2B
-4.0%
Holdings
341
+9
New Purchases
17
Added To
93
Closed
9
Reduced
135
Top 10 Concentration
79.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 15.12% | 11.26% | +3.86% | $1.2B |
| WPM | 3.28% | 2.70% | +0.59% | $268M |
| OR | 0.57% | 0.00% | +0.57% | $47M |
| HE | 2.12% | 1.63% | +0.49% | $173M |
| BTC | 1.80% | 1.31% | +0.48% | $147M |
| PBT | 0.89% | 0.48% | +0.41% | $73M |
| GLXY | 0.37% | 0.00% | +0.37% | $30M |
| CCJ | 0.61% | 0.31% | +0.31% | $50M |
| IBIT | 0.72% | 0.48% | +0.24% | $59M |
| FNV | 2.10% | 1.88% | +0.21% | $171M |
| ICE | 1.87% | 1.66% | +0.21% | $153M |
| TRC | 0.34% | 0.15% | +0.19% | $28M |
| SJT | 0.34% | 0.16% | +0.18% | $27M |
| MSTR | 0.72% | 0.55% | +0.17% | $59M |
| BN | 0.89% | 0.75% | +0.14% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 46.30% | 55.99% | -9.70% | $3.8B |
| LB | 4.55% | 4.64% | -0.09% | $372M |
| MSB | 0.87% | 0.93% | -0.06% | $71M |
| HHH | 0.34% | 0.38% | -0.04% | $28M |
| WEN | 0.10% | 0.13% | -0.03% | $8M |
| SPGI | 0.07% | 0.09% | -0.03% | $5M |
| CRL | 0.04% | 0.06% | -0.02% | $3M |
| BRK-B | 0.25% | 0.27% | -0.02% | $21M |
| NDAQ | 0.08% | 0.09% | -0.02% | $6M |
| WTM | 0.24% | 0.26% | -0.02% | $20M |
| TPH | 0.03% | 0.05% | -0.01% | $3M |
| KMI | 0.02% | 0.04% | -0.01% | $2M |
| AC | 0.40% | 0.41% | -0.01% | $32M |
| SPAQ | 0.15% | 0.16% | -0.01% | $12M |
| VUSB | 0.22% | 0.23% | -0.01% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $109M | 1.3% |
| Large Cap | 131 | $6.6B | 80.4% |
| Mid Cap | 64 | $1.1B | 13.9% |
| Small Cap | 62 | $283M | 3.5% |
| Micro Cap | 42 | $73M | 0.9% |
Portfolio Analytics
Avg Market Cap
$157.8B
Median Market Cap
$11.0B
Avg P/E
31.6
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
253
# ETFs / Funds
89
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 46.30% | 3,577,531 | $3.8B | $1,056.39 | -$984M | -17,559 | -0.5% | |
| 2 | GBTC | 15.12% | 14,551,191 | $1.2B | $84.83 | $277M | -145,322 | -1.0% | |
| 3 | LB | 4.55% | 5,498,925 | $372M | $67.58 | -$23M | +11,968 | +0.2% | |
| 4 | WPM | 3.28% | 2,985,486 | $268M | $89.80 | $39M | +28,792 | +1.0% | |
| 5 | HE | 2.12% | 16,281,709 | $173M | $10.63 | $34M | +3,624,709 | +28.6% | |
| 6 | FNV | 2.10% | 1,043,546 | $171M | $163.92 | $11M | +26,772 | +2.6% | |
| 7 | ICE | 1.87% | 831,758 | $153M | $183.47 | $11M | +13,497 | +1.6% | |
| 8 | BTC | 1.80% | 3,072,369 | $147M | $47.75 | $35M | +11,733 | +0.4% | |
| 9 | LNG | 1.45% | 484,912 | $118M | $243.52 | $6M | +816 | +0.2% | |
| 10 | 0HQN.L | 1.18% | 412,717 | $96M | $233.21 | $2M | -5,539 | -1.3% | |
| 11 | CACI | 0.94% | 161,672 | $77M | $476.70 | $7M | -27,980 | -14.8% | |
| 12 | PBT | 0.89% | 5,839,825 | $73M | $12.46 | $32M | +1,705,498 | +41.2% | |
| 13 | BN | 0.89% | 1,173,001 | $73M | $61.85 | $9M | -37,884 | -3.1% | |
| 14 | MSB | 0.87% | 2,960,590 | $71M | $23.96 | -$8M | +58,895 | +2.0% | |
| 15 | IBIT | 0.72% | 961,927 | $59M | $61.21 | $18M | +91,607 | +10.5% | |
| 16 | MSTR | 0.72% | 145,499 | $59M | $404.23 | $12M | -15,996 | -9.9% | |
| 17 | AN | 0.64% | 261,774 | $52M | $198.65 | $7M | -18,719 | -6.7% | |
| 18 | CCJ | 0.61% | 675,700 | $50M | $74.23 | $24M | +42,993 | +6.8% | |
| 19 | LYV | 0.58% | 311,116 | $47M | $151.28 | $4M | -14,860 | -4.6% | |
| 20 | OR | 0.57% | 1,817,501 | $47M | $25.71 | — | +1,817,501 | — | NEW |
| 21 | 0YY7.L | 0.46% | 3,617,965 | $37M | $10.35 | $7M | +171,988 | +5.0% | |
| 22 | CME | 0.43% | 127,398 | $35M | $275.62 | $1M | -855 | -0.7% | |
| 23 | MMC | 0.42% | 156,787 | $34M | $218.64 | -$2M | +8,194 | +5.5% | |
| 24 | SAND | 0.42% | 3,644,651 | $34M | $9.40 | $7M | -28,145 | -0.8% | |
| 25 | AC | 0.40% | 866,379 | $32M | $37.50 | -$2M | -41,566 | -4.6% | |
| 26 | GLXY | 0.37% | 1,364,267 | $30M | $21.90 | — | +1,364,267 | — | NEW |
| 27 | PAG | 0.36% | 171,327 | $29M | $171.81 | $3M | -13,536 | -7.3% | |
| 28 | HHH | 0.34% | 416,373 | $28M | $67.50 | -$4M | -20,633 | -4.7% | |
| 29 | TRC | 0.34% | 1,647,497 | $28M | $16.96 | $15M | +823,435 | +99.9% | |
| 30 | SJT | 0.34% | 4,594,502 | $27M | $5.98 | $14M | +2,124,370 | +86.0% | |
| 31 | CCL | 0.33% | 969,428 | $27M | $28.12 | $6M | -115,620 | -10.7% | |
| 32 | ADM | 0.33% | 505,969 | $27M | $52.78 | $2M | -479 | -0.1% | |
| 33 | JOE | 0.32% | 555,891 | $27M | $47.70 | $678K | +5,552 | +1.0% | |
| 34 | DMLP | 0.31% | 916,849 | $26M | $27.86 | -$2M | +4,386 | +0.5% | |
| 35 | WFG | 0.27% | 304,838 | $22M | $73.30 | $137K | +16,206 | +5.6% | |
| 36 | BRK-B | 0.25% | 42,526 | $21M | $485.77 | -$2M | -595 | -1.4% | |
| 37 | WTM | 0.24% | 10,971 | $20M | $1,795.72 | -$2M | -374 | -3.3% | |
| 38 | IPAR | 0.22% | 139,780 | $18M | $131.31 | $2M | -7,341 | -5.0% | |
| 39 | VUSB | 0.22% | 362,083 | $18M | $49.87 | -$2M | -33,258 | -8.4% | |
| 40 | RCL | 0.22% | 56,172 | $18M | $313.14 | $6M | -389 | -0.7% | |
| 41 | SII | 0.18% | 212,898 | $15M | $69.09 | $6M | +13,983 | +7.0% | |
| 42 | OSK | 0.17% | 124,206 | $14M | $113.54 | $1M | -14,767 | -10.6% | |
| 43 | VGSH | 0.17% | 237,388 | $14M | $58.78 | -$7K | -476 | -0.2% | |
| 44 | RGLD | 0.16% | 72,892 | $13M | $177.84 | $761K | -1,736 | -2.3% | |
| 45 | RPRX | 0.16% | 353,471 | $13M | $36.03 | $2M | +23,901 | +7.2% | |
| 46 | SPAQ | 0.15% | 113,124 | $12M | $104.76 | -$1M | -18,473 | -14.0% | |
| 47 | MA | 0.14% | 19,957 | $11M | $561.93 | $455K | +327 | +1.7% | |
| 48 | WMB | 0.13% | 171,915 | $11M | $62.81 | $480K | -750 | -0.4% | |
| 49 | WEN | 0.10% | 699,342 | $8M | $11.42 | -$3M | -62,832 | -8.2% | |
| 50 | ET | 0.10% | 439,947 | $8M | $18.13 | $370K | +30,781 | +7.5% | |
| 51 | LBRDK | 0.09% | 74,613 | $7M | $98.38 | $49K | -11,119 | -13.0% | |
| 52 | SBR | 0.09% | 109,521 | $7M | $66.68 | -$704K | -8,760 | -7.4% | |
| 53 | AB | 0.08% | 164,892 | $7M | $40.83 | $2M | +48,906 | +42.2% | |
| 54 | PM | 0.08% | 35,214 | $6M | $182.13 | $335K | -3,080 | -8.0% | |
| 55 | NDAQ | 0.08% | 69,496 | $6M | $89.42 | -$2M | -33,847 | -32.8% | |
| 56 | FCX | 0.08% | 142,847 | $6M | $43.35 | $797K | +350 | +0.2% | |
| 57 | ELS | 0.07% | 97,128 | $6M | $61.67 | -$715K | -3,400 | -3.4% | |
| 58 | SAIC | 0.07% | 53,005 | $6M | $112.61 | $140K | +1,083 | +2.1% | |
| 59 | BCHG | 0.07% | 1,541,264 | $6M | $3.86 | $2M | +34,535 | +2.3% | |
| 60 | MSFT | 0.07% | 11,851 | $6M | $497.39 | $1M | -746 | -5.9% | |
| 61 | XOM | 0.07% | 54,253 | $6M | $107.80 | -$628K | -206 | -0.4% | |
| 62 | SPGI | 0.07% | 10,186 | $5M | $527.29 | -$3M | -5,384 | -34.6% | |
| 63 | MSGS | 0.06% | 24,838 | $5M | $208.95 | -$687K | -5,345 | -17.7% | |
| 64 | EPD | 0.06% | 162,451 | $5M | $31.01 | $528K | +30,364 | +23.0% | |
| 65 | MKL | 0.06% | 2,416 | $5M | $1,996.95 | $159K | -80 | -3.2% | |
| 66 | BCDF | 0.06% | 150,778 | $5M | $31.17 | $1M | +18,839 | +14.3% | |
| 67 | BKKT | 0.06% | 335,279 | $5M | $13.95 | $2M | -473 | -0.1% | |
| 68 | BX | 0.05% | 29,999 | $4M | $149.58 | $266K | -201 | -0.7% | |
| 69 | ABBV | 0.05% | 23,710 | $4M | $185.62 | -$660K | -447 | -1.9% | |
| 70 | INFL | 0.05% | 102,956 | $4M | $42.17 | $344K | +4,610 | +4.7% | |
| 71 | KLAC | 0.05% | 4,776 | $4M | $895.74 | $1M | -11 | -0.2% | |
| 72 | EXP | 0.05% | 20,161 | $4M | $202.11 | -$901K | -2,261 | -10.1% | |
| 73 | LHX | 0.05% | 16,050 | $4M | $250.85 | $667K | — | — | |
| 74 | CSCO | 0.05% | 56,641 | $4M | $69.38 | $434K | — | — | |
| 75 | NTR | 0.05% | 66,245 | $4M | $58.24 | $601K | +670 | +1.0% | |
| 76 | 0JUJ.L | 0.05% | 40,236 | $4M | $94.96 | $491K | -634 | -1.6% | |
| 77 | NEA | 0.05% | 339,465 | $4M | $10.92 | -$142K | -4,167 | -1.2% | |
| 78 | MO | 0.05% | 63,147 | $4M | $58.63 | -$91K | -50 | -0.1% | |
| 79 | LTCN | 0.04% | 542,478 | $4M | $6.65 | $217K | +27,260 | +5.3% | |
| 80 | BSM | 0.04% | 268,638 | $4M | $13.08 | -$588K | — | — | |
| 81 | CRL | 0.04% | 22,260 | $3M | $151.73 | -$2M | -12,026 | -35.1% | |
| 82 | IRM | 0.04% | 32,455 | $3M | $102.57 | $536K | — | — | |
| 83 | FNF | 0.04% | 58,461 | $3M | $56.06 | -$502K | +390 | +0.7% | |
| 84 | NVDA | 0.04% | 20,710 | $3M | $157.99 | $881K | -1,350 | -6.1% | |
| 85 | LLY | 0.04% | 4,106 | $3M | $779.53 | -$315K | -151 | -3.5% | |
| 86 | EMR | 0.04% | 23,692 | $3M | $133.33 | $586K | +230 | +1.0% | |
| 87 | BUR | 0.04% | 212,489 | $3M | $14.26 | -$485K | -53,617 | -20.1% | |
| 88 | CMRE-PC | 0.04% | 331,100 | $3M | $9.11 | -$149K | +9,460 | +2.9% | |
| 89 | CAT | 0.04% | 7,729 | $3M | $388.21 | $389K | -189 | -2.4% | |
| 90 | AMLP | 0.04% | 61,357 | $3M | $48.86 | -$188K | +27 | +0.0% | |
| 91 | JNJ | 0.04% | 19,302 | $3M | $152.75 | -$304K | -310 | -1.6% | |
| 92 | RTX | 0.04% | 20,099 | $3M | $146.02 | $217K | -420 | -2.0% | |
| 93 | SU | 0.04% | 77,944 | $3M | $37.45 | -$99K | — | — | |
| 94 | CVX | 0.03% | 19,867 | $3M | $143.19 | -$542K | -379 | -1.9% | |
| 95 | BMY | 0.03% | 61,317 | $3M | $46.29 | -$810K | +1,504 | +2.5% | |
| 96 | MRK | 0.03% | 35,835 | $3M | $79.16 | -$222K | +1,761 | +5.2% | |
| 97 | TPH | 0.03% | 86,162 | $3M | $31.95 | -$1M | -37,850 | -30.5% | |
| 98 | LVS | 0.03% | 61,993 | $3M | $43.51 | $311K | +213 | +0.3% | |
| 99 | PFE | 0.03% | 103,183 | $3M | $24.24 | -$34K | +3,157 | +3.2% | |
| 100 | OPLN | 0.03% | 101,857 | $2M | $24.45 | $430K | -5,000 | -4.7% |