Horizon Kinetics LLC [Rocket]

Holdings

Horizon Kinetics 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	Common	1,807,780	-21,632	979,148,000	-598,830,000	31.97	23.25	Hist	12/31/2018
Howard Hughes Corp	HHC	COM	1,885,861	-169,937	184,097,000	-71,274,000	6.01	4.38	Hist	12/31/2018
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	2,044,113	-111,022	116,677,000	-35,734,000	3.81		Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,914,559	-444,825	115,103,000	-25,847,000	3.76		Hist	12/31/2018
Liberty Media Corp	LSXMK	COM C SIRIUSXM	2,648,489	-306,030	97,941,000	-30,433,000	3.20		Hist	12/31/2018
Cboe Global Markets, Inc.	CBOE	Common	638,784	-61,970	62,492,000	-4,753,000	2.04	0.57	Hist	12/31/2018
BROOKFIELD Corp /ON/	BAM	Common	1,551,152	-94,972	59,487,000	-13,815,000	1.94		Hist	12/31/2018
Wheaton Precious Metals Corp.	WPM	COM	3,006,426	25,637	58,716,000	6,552,000	1.92		Hist	12/31/2018
Associated Capital Group, Inc.	AC	CL A	1,522,421	37,301	53,635,000	-9,557,000	1.75		Hist	12/31/2018
Wendy's Co	WEN	COM	3,435,188	-438,303	53,623,000	-12,769,000	1.75	1.45	Hist	12/31/2018
FRANCO NEVADA Corp	FNV	COM	758,875	73,762	53,250,000	10,397,000	1.74		Hist	12/31/2018
Civeo Corp	CVEO	COM	36,947,116	-4,791,447	52,834,000	-120,382,000	1.73	22.00	Hist	12/31/2018
Live Nation Entertainment, Inc.	LYV	Common	1,048,932	-22,962	51,660,000	-6,726,000	1.69	0.50	Hist	12/31/2018
Cheniere Energy, Inc.		NOTE 4.250% 3/1	67,692,000	-3,663,000	47,087,000	-10,148,000	1.54		Hist	12/31/2018
Liberty Broadband Corp	LBRDK	COM SER C	614,998	-153,958	44,299,000	-20,524,000	1.45		Hist	12/31/2018
Liberty Media Corp	LSXMA	Common	1,198,349	-86,265	44,099,000	-11,705,000	1.44	0.20	Hist	12/31/2018
CME GROUP INC.	CME	Common	226,031	2,744	42,521,000	4,515,000	1.39	0.07	Hist	12/31/2018
CACI INTERNATIONAL INC /DE/	CAI	Common	256,646	78,725	36,965,000	4,200,000	1.21		Hist	12/31/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	135,761	-7,318	27,720,000	-2,914,000	0.91		Hist	12/31/2018
ROYAL GOLD INC	RGLD	COM STK	258,757	-20,282	22,163,000	660,000	0.72	0.39	Hist	12/31/2018
MARKEL GROUP INC.	MKL	Common	20,138	-546	20,905,000	-3,678,000	0.68	0.15	Hist	12/31/2018
ROYCE MICRO CAP TRUST INC	RMT	Common	2,745,981	262,634	20,375,000	-4,980,000	0.67		Hist	12/31/2018
AMC Networks Inc.	AMCX	Common	366,656	-36,749	20,121,000	-6,641,000	0.66		Hist	12/31/2018
Madison Square Garden Sports Corp.	MSG	CL A	68,113	-3,645	18,234,000	-4,392,000	0.60		Hist	12/31/2018
LIONS GATE ENTMNT CORP	LGF/B	Common	1,166,487	-336,129	17,358,000	-17,652,000	0.57		Hist	12/31/2018
Cheniere Energy, Inc.	LNG	Common	252,073	245,254	14,920,000	14,446,000	0.49	0.10	Hist	12/31/2018
Mastercard Inc	MA	CL A	75,468	-1,338	14,237,000	-2,861,000	0.46		Hist	12/31/2018
Science Applications International Corp	SAIC	COM	223,157	2,085	14,215,000	-3,604,000	0.46	0.52	Hist	12/31/2018
Oaktree Capital Group, LLC	OAK	Common	354,607	46,765	14,095,000	1,350,000	0.46	0.23	Hist	12/31/2018
Navigator Holdings Ltd.	NVGS	SHS	1,488,287	-169,021	13,990,000	-6,063,000	0.46		Hist	12/31/2018
DoubleLine Income Solutions Fund	DSL	COM	790,143	-92,963	13,693,000	-4,146,000	0.45		Hist	12/31/2018
DISH Network CORP	DISH	Common	547,131	-106,700	13,661,000	-9,720,000	0.45		Hist	12/31/2018
EchoStar CORP	SATS	Common	367,964	-57,956	13,512,000	-6,237,000	0.44		Hist	12/31/2018
INTER PARFUMS INC	IPAR	Common	206,061	-1,341	13,512,000	145,000	0.44	0.66	Hist	12/31/2018
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	130,037	-2,051	12,631,000	-109,000	0.41	0.14	Hist	12/31/2018
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