Horizon Kinetics Asset Management LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Horizon Kinetics Asset Management LLCInvestment ActivityHorizon Kinetics Asset Management LLC has $5.29 billion in total holdings as of March 31, 2024.Horizon Kinetics Asset Management LLC owns shares of 323 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 27.82% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Horizon Kinetics Asset Management LLC has purchased 325 new stocks and bought additional shares in 57 stocks.Horizon Kinetics Asset Management LLC sold shares of 155 stocks and completely divested from 11 stocks this quarter.Largest Holdings Texas Pacific Land $2,184,675,089GRAYSCALE BITCOIN TRUST BTC $945,919,393CACI International $140,597,072Wheaton Precious Metals $126,543,603Franco-Nevada $106,928,058 Largest New Holdings this Quarter ISHARES BITCOIN TRUST $29,014,238 HoldingCitigroup $408,594 HoldingProShares UltraPro Short QQQ $250,640 HoldingProShares UltraPro QQQ $249,564 HoldingNetflix $239,895 Holding Largest Purchases this Quarter Texas Pacific Land 2,437,628 shares (about $1.41B)ISHARES BITCOIN TRUST 716,932 shares (about $29.01M)Eagle Materials 22,219 shares (about $6.04M)San Juan Basin Royalty Trust 733,128 shares (about $3.88M)Liberty Energy 183,248 shares (about $3.80M) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST BTC 630,521 shares (about $39.83M)Wheaton Precious Metals 246,275 shares (about $11.61M)Civeo 415,389 shares (about $11.15M)Boeing 48,598 shares (about $9.38M)CACI International 22,470 shares (about $8.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Kinetics Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$2,184,675,089$1,410,192,019 ▲182.1%3,776,38341.3%Oils/EnergyGRAYSCALE BITCOIN TRUST BTC$945,919,393$39,830,012 ▼-4.0%14,974,18717.9%TRUST BTCCACICACI International$140,597,072$8,512,310 ▼-5.7%371,1352.7%Computer and TechnologyWPMWheaton Precious Metals$126,543,603$11,606,939 ▼-8.4%2,684,9912.4%Basic MaterialsFNVFranco-Nevada$106,928,058$3,003,546 ▲2.9%897,3492.0%Basic MaterialsICEIntercontinental Exchange$100,123,712$7,338,216 ▼-6.8%728,5431.9%FinanceCVEOCiveo$89,113,694$11,153,194 ▼-11.1%3,318,9461.7%Consumer DiscretionaryCBOECboe Global Markets$74,705,966$179,137 ▲0.2%406,6071.4%Financial ServicesCHENIERE ENERGY INC$73,955,859$6,101,541 ▼-7.6%458,5561.4%COM NEWSAICScience Applications International$52,746,535$1,503,005 ▼-2.8%404,5291.0%Computer and TechnologyBNBrookfield$51,205,845$1,425,004 ▼-2.7%1,222,9721.0%FinanceANAutoNation$48,534,147$1,272,813 ▼-2.6%293,1160.9%Retail/WholesaleMSBMesabi Trust$46,037,657$5,651,963 ▼-10.9%2,600,9980.9%Basic MaterialsVIPER ENERGY INC$44,726,171$2,066,110 ▼-4.4%1,162,9270.8%CL ACRLCharles River Laboratories International$43,138,085$6,354,570 ▼-12.8%159,2110.8%MedicalCMECME Group$42,928,881$286,336 ▼-0.7%199,4000.8%FinancePBTPermian Basin Royalty Trust$42,894,738$468,536 ▼-1.1%3,545,0200.8%Oils/EnergyLYVLive Nation Entertainment$40,409,217$1,820,831 ▼-4.3%382,0480.8%Consumer DiscretionaryADMArcher-Daniels-Midland$39,022,860$3,195,397 ▼-7.6%621,2840.7%Consumer StaplesHOWARD HUGHES HOLDINGS INC$38,152,601$2,608,076 ▼-6.4%525,3730.7%COMACAssociated Capital Group$34,031,094$3,340,542 ▼-8.9%1,040,3880.6%FinanceMSTRMicroStrategy$32,332,094$1,667,060 ▼-4.9%18,9680.6%Computer and TechnologyPAGPenske Automotive Group$30,058,426$644,559 ▼-2.1%185,5570.6%Retail/WholesaleDMLPDorchester Minerals$29,998,926$589,594 ▼-1.9%889,6480.6%Oils/EnergyJOESt. Joe$29,157,418$2,031,734 ▼-6.5%502,9740.6%FinanceISHARES BITCOIN TRUST$29,014,238$29,014,238 ▲New Holding716,9320.5%SHSBUNGE GLOBAL SA$26,549,193$2,035,432 ▼-7.1%258,9660.5%COM SHSMMCMarsh & McLennan Companies$26,046,019$2,088,024 ▼-7.4%126,4490.5%FinanceSANDSandstorm Gold$23,254,591$1,989,335 ▼-7.9%4,429,4460.4%Basic MaterialsGRAYSCALE BITCOIN CASH TRUST BCH$23,002,266$18,820 ▲0.1%1,379,8600.4%TRUST BCHIPARInter Parfums$22,292,837$21,076 ▼-0.1%158,6570.4%Consumer StaplesOROsisko Gold Royalties$20,394,209$1,681,046 ▼-7.6%1,242,0350.4%Basic MaterialsWENWendy's$20,072,171$1,235,998 ▼-5.8%1,065,4020.4%Retail/WholesaleCCJCameco$20,054,001$1,494,757 ▼-6.9%462,9270.4%Basic MaterialsBRK.BBerkshire Hathaway$19,131,770$464,670 ▼-2.4%45,4960.4%FinanceWFGWest Fraser Timber$18,278,303$5,042,413 ▼-21.6%211,4810.3%Basic MaterialsCCLCarnival Co. &$17,953,052$669,123 ▼-3.6%1,098,7180.3%Consumer DiscretionaryGRAYSCALE LITECOIN TRUST LTC SHS$17,792,174$260,009 ▼-1.4%460,4600.3%LTC SHSOSKOshkosh$16,979,269$19,455 ▲0.1%136,1500.3%Auto/Tires/TrucksSTRSitio Royalties$16,877,855$5,533,400 ▼-24.7%682,7610.3%Oils/EnergyBAMBrookfield Asset Management$15,572,289$684,758 ▼-4.2%370,5920.3%FinanceNTRNutrien$15,087,233$656,283 ▼-4.2%277,7980.3%Basic MaterialsTRCTejon Ranch$14,444,163$2,277,660 ▼-13.6%937,3240.3%FinanceVUSBVanguard Ultra-Short Bond ETF$13,653,304$797,012 ▼-5.5%275,5460.3%ETFFWONKFormula One Group$12,662,190$509,844 ▼-3.9%193,0210.2%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$12,569,257$266,019 ▼-2.1%216,4500.2%ETFEXPEagle Materials$11,507,269$6,038,021 ▲110.4%42,3450.2%ConstructionRGLDRoyal Gold$10,921,334$4,668,965 ▼-29.9%89,6590.2%Basic MaterialsSPAQHorizon Kinetics SPAC Active ETF$10,704,914$105,008 ▼-1.0%109,2840.2%ETFMAMastercard$10,227,845$297,122 ▼-2.8%21,2390.2%Business ServicesRBARB Global$8,843,339$1,795,403 ▲25.5%116,1000.2%Business ServicesFWONAFormula One Group$8,128,089$323,187 ▼-3.8%138,3740.2%Consumer DiscretionaryELSEquity LifeStyle Properties$8,067,970$863,604 ▼-9.7%125,2790.2%FinanceSPGIS&P Global$8,000,992$842,814 ▼-9.5%18,8060.2%Business ServicesRCLRoyal Caribbean Cruises$7,753,422$48,375 ▼-0.6%55,7760.1%Consumer DiscretionaryNDAQNasdaq$6,566,122$64,173 ▼-1.0%104,0590.1%FinanceRPRXRoyalty Pharma$6,082,758$498,130 ▼-7.6%200,2880.1%FinanceBURBurford Capital$5,885,619$18,525 ▲0.3%368,5420.1%FinanceMSGSMadison Square Garden Sports$5,664,395$201,127 ▼-3.4%30,6980.1%Consumer DiscretionaryWMBWilliams Companies$5,612,109$8,379 ▼-0.1%144,0110.1%Oils/EnergyLBRDKLiberty Broadband$5,508,674$252,556 ▼-4.4%96,2550.1%Consumer DiscretionarySBRSabine Royalty Trust$5,461,687$3,257,465 ▲147.8%85,8890.1%Oils/EnergyTPHTri Pointe Homes$5,405,132$1,933,000 ▲55.7%139,8120.1%ConstructionSIISprott$5,363,025$410,923 ▼-7.1%145,1030.1%FinanceXOMExxon Mobil$5,287,0600.0%45,4840.1%Oils/EnergyPTENPatterson-UTI Energy$4,784,501$7,033 ▼-0.1%400,7120.1%Oils/EnergyFCXFreeport-McMoRan$4,781,558$89,103 ▼-1.8%101,6920.1%Basic MaterialsSJTSan Juan Basin Royalty Trust$4,562,223$3,878,247 ▲567.0%862,4240.1%Oils/EnergyABBVAbbVie$4,373,496$4,188 ▼-0.1%24,0170.1%MedicalLBRTLiberty Energy$4,251,625$3,796,903 ▲835.0%205,1940.1%Oils/EnergyMKLMarkel Group$3,884,345$77,596 ▼-2.0%2,5530.1%Multi-Sector ConglomeratesNEANuveen AMT-Free Quality Municipal Income Fund$3,752,022$938,504 ▼-20.0%338,9360.1%Financial ServicesLLYEli Lilly and Company$3,700,756$1,556 ▲0.0%4,7570.1%MedicalXESSPDR S&P Oil & Gas Equipment & Services ETF$3,618,903$828,322 ▼-18.6%38,8750.1%ETFMSFTMicrosoft$3,585,921$215,416 ▼-5.7%8,5230.1%Computer and TechnologyBKKTBakkt$3,571,126$3,144,872 ▲737.8%7,766,6950.1%Business ServicesMRKMerck & Co., Inc.$3,425,551$76,531 ▼-2.2%25,9610.1%MedicalPCHPotlatchDeltic$3,322,901$575,524 ▼-14.8%70,6700.1%ConstructionLSXMKThe Liberty SiriusXM Group$3,294,967$348,529 ▼-9.6%110,9040.1%Consumer DiscretionaryRYNRayonier$2,759,204$1,178,950 ▼-29.9%83,0090.1%ConstructionETEnergy Transfer$2,746,395$83,511 ▼-3.0%174,5960.1%Oils/EnergyKLACKLA$2,729,313$90,814 ▼-3.2%3,9070.1%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$2,725,762$45,486 ▼-1.6%83,7150.1%ETFJNJJohnson & Johnson$2,717,744$7,910 ▲0.3%17,1800.1%MedicalLVSLas Vegas Sands$2,704,375$28,435 ▼-1.0%52,3090.1%Consumer DiscretionaryBSMBlack Stone Minerals$2,682,0510.0%167,8380.1%Oils/EnergyCMRECostamare$2,617,310$36,706 ▼-1.4%230,6000.0%TransportationAMLPAlerian MLP ETF$2,520,411$2,306,271 ▼-47.8%53,1060.0%ETFCATCaterpillar$2,445,187$104,799 ▼-4.1%6,6730.0%Industrial ProductsSPHRSphere Entertainment$2,419,595$2,061 ▲0.1%49,2990.0%Consumer DiscretionaryBMYBristol-Myers Squibb$2,358,354$51,627 ▲2.2%43,4880.0%MedicalFNFFidelity National Financial$2,281,760$47,790 ▼-2.1%42,9710.0%FinanceDHRDanaher$2,265,216$49,445 ▼-2.1%9,0710.0%Multi-Sector ConglomeratesCVXChevron$2,221,452$15,774 ▼-0.7%14,0830.0%Oils/EnergyEPDEnterprise Products Partners$2,207,379$748,379 ▼-25.3%75,6470.0%Oils/EnergySUSuncor Energy$2,183,005$44,292 ▼-2.0%59,1440.0%Oils/EnergyBCDFHorizon Kinetics Blockchain Development ETF$2,163,533$293,993 ▲15.7%86,5360.0%ETFBATRKAtlanta Braves$2,107,404$108,118 ▼-4.9%53,9530.0%Multi-Sector ConglomeratesPMPhilip Morris International$2,094,8000.0%22,8640.0%Consumer StaplesPFNPIMCO Income Strategy Fund II$2,086,8120.0%279,7340.0%Financial ServicesShowing largest 100 holdings. 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