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
Cheniere Energy, Inc.	LNG	Common	252,073	245,254	14,920,000	14,446,000	0.49	0.10	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
GENERAL ELECTRIC CO	GE	Common	1,521,677	1,420,360	11,519,000	10,375,000	0.38	0.02	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
SPDR S&P 500 ETF TRUST	SPY	Common	19,830	18,556	4,956,000	4,586,000	0.16		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
JPS INDUSTRIES INC	JPST	Common	93,288	81,562	4,676,000	4,088,000	0.15		Hist	12/31/2018
MESABI TRUST	MSB	Common	166,508	116,083	3,945,000	2,609,000	0.13	1.27	Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	51,159	18,476	6,530,000	1,639,000	0.21		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
NBB BANCORP INC	NBB	COM	163,678	44,582	3,169,000	787,000	0.10		Hist	12/31/2018
GAMCO INVESTORS, INC. ET AL	GBL	Common	157,980	75,559	2,669,000	739,000	0.09	0.54	Hist	12/31/2018
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,833	5,200	4,788,000	613,000	0.16		Hist	12/31/2018
Intercontinental Exchange, Inc.	ICE	COM	56,540	6,490	4,259,000	511,000	0.14	0.01	Hist	12/31/2018
Akebia Therapeutics, Inc.	AKBA	COM	135,517	83,841	749,000	293,000	0.02	0.24	Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	35,638	1,551	2,004,000	184,000	0.07	0.00	Hist	12/31/2018
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	17,545	6,705	210,000	81,000	0.01		Hist	12/31/2018
MCDONALDS CORP	MCD	Common	4,562	105	810,000	64,000	0.03	0.00	Hist	12/31/2018
CMS ENERGY CORP	CMS	Common	25,786	833	1,280,000	57,000	0.04	0.01	Hist	12/31/2018
CENTERPOINT ENERGY INC	CNP	Common	45,206	833	1,276,000	49,000	0.04	0.01	Hist	12/31/2018
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	25,352	4,005	279,000	43,000	0.01		Hist	12/31/2018
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	27,821	4,331	284,000	34,000	0.01		Hist	12/31/2018
PEPSICO INC	PEP	Common	18,400	437	2,033,000	25,000	0.07	0.00	Hist	12/31/2018
CSX CORP	CSX	Common	4,805	1,033	298,000	19,000	0.01	0.00	Hist	12/31/2018
Elevance Health, Inc.	ANTM	COM	924	78	243,000	11,000	0.01	0.00	Hist	12/31/2018
KIMBERLY CLARK CORP	KMB	Common	3,016	50	344,000	7,000	0.01	0.00	Hist	12/31/2018
INTEL CORP	INTC	Common	9,098	61	427,000	0	0.01	0.00	Hist	12/31/2018
PFIZER INC	PFE	Common	66,609	646	2,907,000	0	0.09	0.00	Hist	12/31/2018
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	12,459	196	141,000	0	0.00		Hist	12/31/2018
CVS HEALTH Corp	CVS	Common	3,690	576	242,000	-3,000	0.01	0.00	Hist	12/31/2018
Fidelity National Information Services, Inc.	FIS	Common	4,641	130	476,000	-16,000	0.02	0.00	Hist	12/31/2018
UNITED PARCEL SERVICE INC	UPS	Common	5,089	700	496,000	-16,000	0.02		Hist	12/31/2018
GENERAL MILLS INC	GIS	Common	5,524	100	215,000	-18,000	0.01	0.00	Hist	12/31/2018
TELEFLEX INC	TFX	Common	2,713	6	701,000	-19,000	0.02	0.01	Hist	12/31/2018
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