Universe · entity
HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1056823
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | $4.8B | 10,015,379 |
| 2 | GRAYSCALE BITCOIN TRUST ETF | $739M | 14,004,882 |
| 3 | LANDBRIDGE COMPANY LLC | $391M | 5,657,134 |
| 4 | HAWAIIAN ELEC INDS INC MTN B | $321M | 21,635,294 |
| 5 | WHEATON PRECIOUS METALS CORP | $231M | 1,761,519 |
| 6 | WATERBRIDGE INFRASTRUCTURE L | $197M | 7,342,147 |
| 7 | FRANCO NEV CORP | $187M | 757,297 |
| 8 | PERMIAN BASIN RTY TR | $137M | 6,379,692 |
| 9 | MIAMI INTL HLDGS INC | $134M | 3,451,549 |
| 10 | INTERCONTINENTAL EXCHANGE IN | $132M | 838,899 |
| 11 | CHENIERE ENERGY INC | $119M | 420,328 |
| 12 | CBOE GLOBAL MKTS INC | $115M | 410,066 |
| 13 | MESABI TR | $99M | 3,140,972 |
| 14 | GRAYSCALE BITCOIN MINI TR ET | $90M | 3,004,416 |
| 15 | CACI INTL INC | $84M | 154,648 |
| 16 | CME GROUP INC | $80M | 270,253 |
| 17 | VIPER ENERGY INC | $78M | 1,662,641 |
| 18 | CAMECO CORP | $71M | 651,825 |
| 19 | OR ROYALTIES INC. | $67M | 1,754,144 |
| 20 | BROOKFIELD CORP | $64M | 1,571,936 |
| 21 | CIVEO CORP CDA | $62M | 2,352,353 |
| 22 | AUTONATION INC | $44M | 225,053 |
| 23 | BUNGE GLOBAL SA | $43M | 336,944 |
| 24 | TEJON RANCH CO | $36M | 1,902,606 |
| 25 | HORIZON KINETICS HLDG CORP COM | $35M | 1,075,416 |
| 26 | ST JOE CO | $34M | 542,609 |
| 27 | SAN JUAN BASIN RTY TR | $34M | 6,978,841 |
| 28 | ISHARES BITCOIN TRUST ETF | $30M | 793,343 |
| 29 | SPROTT INC | $30M | 206,997 |
| 30 | WHITE MTNS INS GROUP LTD | $29M | 13,112 |
| 31 | MARSH & MCLENNAN COS INC | $26M | 151,341 |
| 32 | CARNIVAL CORP | $25M | 957,653 |
| 33 | LIVE NATION ENTERTAINMENT IN | $24M | 157,169 |
| 34 | DORCHESTER MINERALS L P | $23M | 860,226 |
| 35 | GALAXY DIGITAL INC. | $23M | 1,250,969 |
| 36 | PENSKE AUTOMOTIVE GRP INC | $21M | 142,507 |
| 37 | BERKSHIRE HATHAWAY INC DEL | $18M | 38,033 |
| 38 | RB GLOBAL INC | $18M | 186,731 |
| 39 | STRATEGY INC | $17M | 139,253 |
| 40 | OSHKOSH CORP | $17M | 115,789 |
| 41 | VANGUARD BD INDEX FDS | $17M | 339,054 |
| 42 | ROYALTY PHARMA PLC | $16M | 340,783 |
| 43 | DIGITALBRIDGE GROUP INC | $14M | 939,380 |
| 44 | TRIPLE FLAG PRECIOUS METAL | $14M | 413,430 |
| 45 | ROYAL CARIBBEAN GROUP | $14M | 51,698 |
| 46 | INTERPARFUMS INC | $13M | 138,333 |
| 47 | HOWARD HUGHES HOLDINGS INC | $12M | 196,410 |
| 48 | ROYAL GOLD INC | $12M | 47,142 |
| 49 | WILLIAMS COS INC | $10M | 138,301 |
| 50 | MASTERCARD INCORPORATED | $10M | 19,516 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.