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Horizon Kinetics LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD EXTENDED STOCK MAKET INDEX FUND VXFCommon52,92152,9215,282,0005,282,0000.17  Hist 12/31/2018
ALLEGHANY CORP /DE YCommon6,6006,6004,114,0004,114,0000.130.04 Hist 12/31/2018
INVESCO EXCHANGE-TRADED FUND TRUST PRFZExchange Traded Fund27,30027,3003,103,0003,103,0000.10  Hist 12/31/2018
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAFCommon100,101100,1011,311,0001,311,0000.04  Hist 12/31/2018
NEWMARK GROUP, INC. NMRKCOM156,922156,9221,259,0001,259,0000.04  Hist 12/31/2018
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUSCommon83,49183,491945,000945,0000.03  Hist 12/31/2018
NAVISTAR INTERNATIONAL CORP NAV/PDCommon12,36312,363321,000321,0000.010.01 Hist 12/31/2018
CONSTELLATION BRANDS, INC. STZCL A1,8461,846297,000297,0000.01  Hist 12/31/2018
HOME DEPOT, INC. HDCommon1,5441,544265,000265,0000.010.00 Hist 12/31/2018
LIN Media LLC LINCOMMON STOCK1,5851,585247,000247,0000.01  Hist 12/31/2018
Energy Transfer LP ETCommon16,03616,036212,000212,0000.010.00 Hist 12/31/2018
UNITEDHEALTH GROUP INC UNHCommon836836208,000208,0000.010.00 Hist 12/31/2018
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC FFCCommon10,33310,333173,000173,0000.01  Hist 12/31/2018
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