HORIZON KINETICS ASSET MANAGEMENT LLC [Rocket]

Holdings

HORIZON KINETICS ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	1,403,867	-15,265	1,848,191,482,000	-565,781,264,000	39.80		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	3,342,538	-128,992	144,464,472,000	-22,724,425,000	3.11	0.74	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	4,057	-209,189	235,271,000	-13,403,912,000	0.01	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	896,771	-71,170	67,759,992,000	-9,346,181,000	1.46	0.16	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	424,098	-39,260	25,042,958,000	-9,176,060,000	0.54		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	642,851	-33,133	97,944,834,000	-8,590,186,000	2.11		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,005,054	-32,928	143,320,630,000	-8,017,202,000	3.09	0.52	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	1,810,465	-200,654	48,574,768,000	-7,736,555,000	1.05	2.49	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	5,867,737	-269,400	30,042,811,000	-5,613,958,000	0.65	1.96	Hist	06/30/2023
BUNGELTD	BG	Common	402,072	-39,365	37,935,498,000	-4,230,585,000	0.82		Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	1,965,426	-206,871	30,208,600,000	-4,157,134,000	0.65		Hist	06/30/2023
CME GROUP INC.	CME	Common	231,427	-9,160	42,881,056,000	-3,196,120,000	0.92	0.06	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	333,669	-39,451	10,256,985,000	-3,186,529,000	0.22	0.05	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	600,006	-25,385	47,352,489,000	-2,678,766,000	1.02	1.20	Hist	06/30/2023
Associated Capital Group, Inc.	AC	CL A	1,222,068	-14,396	43,261,197,000	-2,426,154,000	0.93		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	134,793	-2,470	15,471,534,000	-2,332,858,000	0.33		Hist	06/30/2023
SPROTT INC.	SII	COM NEW	240,096	-26,721	7,779,114,000	-1,938,351,000	0.17	0.92	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	164,024	-337	22,180,938,000	-1,197,752,000	0.48	0.51	Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	66,413	-64,956	1,245,244,000	-1,122,025,000	0.03		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	991,056	-25,124	29,692,038,000	-1,088,054,000	0.64		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	475,930	-31,905	15,529,599,000	-1,086,779,000	0.33		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	99,180	-28,388	5,241,680,000	-1,072,919,000	0.11		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	164,256	-15,326	10,987,084,000	-1,068,256,000	0.24		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	232,500	-14,468	48,883,020,000	-960,062,000	1.05	0.45	Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	71,173	-51,972	1,032,720,000	-713,476,000	0.02		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	112,862	-5,825	9,041,375,000	-655,353,000	0.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,849	-254	3,347,906,000	-652,759,000	0.07	0.00	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	46,503	-8,891	1,667,123,000	-556,385,000	0.04		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	169,276	-4,773	2,122,721,000	-505,419,000	0.05	0.01	Hist	06/30/2023
Paramount Global	CBS	Common	73,531	-1,000	1,169,878,000	-492,909,000	0.03		Hist	06/30/2023
Wendy's Co	WEN	COM	1,198,905	-17,246	26,076,179,000	-411,590,000	0.56	0.57	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,466	-4,468	1,141,003,000	-371,214,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,973	-2,740	265,429,000	-306,614,000	0.01	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	162,259	-28,816	718,807,000	-280,515,000	0.02		Hist	06/30/2023
RAYONIER INC	RYN	Common	127,826	-1,149	4,013,724,000	-275,973,000	0.09	0.09	Hist	06/30/2023
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