Holders — by stockHoldings — by fund
HORIZON KINETICS ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056823
$8.82B
disclosed book value
351
positions
48.6%
largest position share
Positions, as of 2026-06-30
top 100 of 351 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 9.8M | $4.29B | 48.6% |
| 2 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12.1M | $552.6M | 6.3% |
| 3 | LBLANDBRIDGE COMPANY LLC | 5.8M | $461.3M | 5.2% |
| 4 | HEHAWAIIAN ELEC INDS INC MTN B | 22.4M | $303.0M | 3.4% |
| 5 | MIAXMIAMI INTL HLDGS INC | 7.8M | $291.4M | 3.3% |
| 6 | WBIWATERBRIDGE INFRASTRUCTURE L | 7.7M | $262.2M | 3% |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 1.7M | $189.5M | 2.1% |
| 8 | PBTPERMIAN BASIN RTY TR | 6.7M | $168.5M | 1.9% |
| 9 | FNVFRANCO NEV CORP | 773,418 | $161.2M | 1.8% |
| 10 | BTCGRAYSCALE BITCOIN MINI TR ET | 6.1M | $157.5M | 1.8% |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 984,701 | $121.2M | 1.4% |
| 12 | CBOECBOE GLOBAL MKTS INC | 414,634 | $100.6M | 1.1% |
| 13 | LNGCHENIERE ENERGY INC | 402,040 | $96.1M | 1.1% |
| 14 | MSBMESABI TR | 3.2M | $81.5M | 0.9% |
| 15 | CVEOCIVEO CORP CDA | 2.3M | $80.2M | 0.9% |
| 16 | CACICACI INTL INC | 153,743 | $71.2M | 0.8% |
| 17 | CCJCAMECO CORP | 697,741 | $71.1M | 0.8% |
| 18 | VNOMVIPER ENERGY INC | 1.7M | $70.1M | 0.8% |
| 19 | BNBROOKFIELD CORP | 1.6M | $67.6M | 0.8% |
| 20 | CMECME GROUP INC | 283,774 | $62.7M | 0.7% |
| 21 | OROR ROYALTIES INC. | 1.9M | $60.6M | 0.7% |
| 22 | WHKWHITEHAWK MINERALS CORP | 1.6M | $43.2M | 0.5% |
| 23 | ANAUTONATION INC | 212,917 | $39.6M | 0.4% |
| 24 | TRCTEJON RANCH CO | 2.0M | $37.6M | 0.4% |
| 25 | JOEST JOE CO | 592,608 | $37.1M | 0.4% |
| 26 | EROKEAGLEROCK LD LLC | 1.7M | $35.8M | 0.4% |
| 27 | HKHCHORIZON KINETICS HLDG CORP COM | 1.1M | $35.5M | 0.4% |
| 28 | GLXYGALAXY DIGITAL INC. | 1.2M | $33.8M | 0.4% |
| 29 | BUNGE GLOBAL SA | 284,079 | $30.3M | 0.3% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 837,308 | $27.9M | 0.3% |
| 31 | SIISPROTT INC | 232,217 | $26.1M | 0.3% |
| 32 | WHITE MTNS INS GROUP LTD | 12,206 | $25.3M | 0.3% |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 139,067 | $24.9M | 0.3% |
| 34 | RBARB GLOBAL INC | 211,349 | $24.6M | 0.3% |
| 35 | SJTSAN JUAN BASIN RTY TR | 7.5M | $24.1M | 0.3% |
| 36 | MRSHMARSH & MCLENNAN COS INC | 139,983 | $23.3M | 0.3% |
| 37 | VUSBVANGUARD BD INDEX FDS | 461,108 | $23.0M | 0.3% |
| 38 | DMLPDORCHESTER MINERALS L P | 852,651 | $21.5M | 0.2% |
| 39 | ROYALTY PHARMA PLC | 344,861 | $19.3M | 0.2% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,231 | $18.6M | 0.2% |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 100,989 | $18.5M | 0.2% |
| 42 | TFPMTRIPLE FLAG PRECIOUS METAL | 506,677 | $15.2M | 0.2% |
| 43 | IPARINTERPARFUMS INC | 130,333 | $14.6M | 0.2% |
| 44 | OSKOSHKOSH CORP | 88,816 | $13.6M | 0.2% |
| 45 | ROYAL CARIBBEAN GROUP | 39,414 | $12.5M | 0.1% |
| 46 | CARNIVAL CORP LTD | 428,340 | $12.2M | 0.1% |
| 47 | MSTRSTRATEGY INC | 129,774 | $11.3M | 0.1% |
| 48 | TWTRADEWEB MKTS INC | 97,740 | $9.7M | 0.1% |
| 49 | WMBWILLIAMS COS INC | 128,678 | $9.6M | 0.1% |
| 50 | MSGSMADISON SQUARE GRDN SPRT COR | 23,221 | $9.3M | 0.1% |
| 51 | RGLDROYAL GOLD INC | 46,068 | $9.2M | 0.1% |
| 52 | MAMASTERCARD INCORPORATED | 17,681 | $9.1M | 0.1% |
| 53 | ABALLIANCEBERNSTEIN HLDG L P | 248,496 | $8.8M | 0.1% |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | 189,299 | $8.5M | 0.1% |
| 55 | SBRSABINE RTY TR | 111,796 | $8.2M | 0.1% |
| 56 | ETENERGY TRANSFER L P | 404,287 | $7.7M | 0.1% |
| 57 | SPHRSPHERE ENTERTAINMENT CO | 44,657 | $7.7M | 0.1% |
| 58 | FRMIFERMI INC | 824,227 | $7.5M | 0.1% |
| 59 | WESWESTERN MIDSTREAM PARTNERS L | 172,227 | $7.5M | 0.1% |
| 60 | FWONKLIBERTY MEDIA CORP DEL | 76,118 | $7.2M | 0.1% |
| 61 | SPAQLISTED FDS TR | 71,541 | $6.7M | 0.1% |
| 62 | AMLPALPS ETF TR | 128,940 | $6.7M | 0.1% |
| 63 | LBRTLIBERTY ENERGY INC | 234,806 | $6.1M | 0.1% |
| 64 | KLACKLA CORP | 19,855 | $6.0M | 0.1% |
| 65 | NRPNATURAL RESOURCE PARTNERS LP | 60,951 | $5.9M | 0.1% |
| 66 | FCXFREEPORT MCMORAN INC | 89,581 | $5.6M | 0.1% |
| 67 | SAICSCIENCE APPLICATIONS INTL CO | 51,007 | $5.6M | 0.1% |
| 68 | NDAQNASDAQ INC | 70,934 | $5.6M | 0.1% |
| 69 | JAPNLISTED FDS TR | 244,972 | $5.5M | 0.1% |
| 70 | BCDFLISTED FDS TR | 179,946 | $5.4M | 0.1% |
| 71 | EXMOCEXXON MOBIL CORP | 38,037 | $5.2M | 0.1% |
| 72 | ABBVABBVIE INC | 18,887 | $4.8M | 0.1% |
| 73 | LLYELI LILLY & CO | 3,824 | $4.6M | 0.1% |
| 74 | INFLLISTED FDS TR | 90,957 | $4.5M | 0.1% |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 72,932 | $4.2M | 0% |
| 76 | CATCATERPILLAR INC | 3,931 | $4.2M | 0% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 112,333 | $4.1M | 0% |
| 78 | MKLMARKEL GROUP INC | 2,064 | $4.0M | 0% |
| 79 | CSCOCISCO SYS INC | 34,266 | $4.0M | 0% |
| 80 | HHHHOWARD HUGHES HOLDINGS INC | 55,500 | $4.0M | 0% |
| 81 | JNJJOHNSON & JOHNSON | 15,508 | $3.9M | 0% |
| 82 | MRKMERCK & CO INC | 28,151 | $3.6M | 0% |
| 83 | PMPHILIP MORRIS INTL INC | 19,624 | $3.6M | 0% |
| 84 | VRTVERTIV HOLDINGS CO | 10,515 | $3.5M | 0% |
| 85 | NTRNUTRIEN LTD | 50,527 | $3.2M | 0% |
| 86 | COSTAMARE INC | 222,350 | $3.1M | 0% |
| 87 | MTAMETALLA RTY & STREAMING LTD | 404,297 | $3.1M | 0% |
| 88 | SUSUNCOR ENERGY INC NEW | 56,237 | $3.0M | 0% |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 254,046 | $3.0M | 0% |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 21,706 | $3.0M | 0% |
| 91 | OPLNOPENLANE INC | 71,030 | $2.9M | 0% |
| 92 | CTRICENTURI HOLDINGS INC | 96,043 | $2.9M | 0% |
| 93 | BCHGGRAYSCALE BITCOIN CASH TRUST BCH | 2.0M | $2.9M | 0% |
| 94 | ARLPALLIANCE RESOURCE PARTNERS L | 120,451 | $2.9M | 0% |
| 95 | MSGEMADISON SQUARE GARDEN ENTMT | 35,041 | $2.8M | 0% |
| 96 | WTWISDOMTREE INC | 166,115 | $2.8M | 0% |
| 97 | MOALTRIA GROUP INC | 38,957 | $2.8M | 0% |
| 98 | RCGRENN FD INC | 929,018 | $2.8M | 0% |
| 99 | TDTORONTO DOMINION BK ONT | 22,450 | $2.7M | 0% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 9,153 | $2.7M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.