Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 347
Total Value: 8814785591
Accession Number: 0001056823-25-000010
Form Type: 13F-HR
CIK: 0001056823
Manager Name: Horizon Kinetics Asset Management LLC

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8,814,785.591K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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Liberty Broadband Corp

LBRDK|530307305

85732(-1.6%)

Value:

$7.3B(+12.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

100528(-4.2%)

Value:

$6.7B(-4.0%)

EXXON MOBIL CORP

XOM|30231G102

54459(+0.1%)

Value:

$6.5B(+10.6%)

Philip Morris International Inc.

PM|718172109

38294(+0.0%)

Value:

$6.1B(+31.9%)

Madison Square Garden Sports Corp.

MSGS|55825T103

30183(-0.3%)

Value:

$5.9B(-13.9%)

Science Applications International Corp

SAIC|808625107

51922(-87.2%)

Value:

$5.8B(-87.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

142497(+0.6%)

Value:

$5.4B(+0.1%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

34286(-42.7%)

Value:

$5.2B(-53.3%)

AbbVie Inc.

ABBV|00287Y109

24157(-7.3%)

Value:

$5.1B(+9.3%)

EAGLE MATERIALS INC

EXP|26969P108

22422(-25.1%)

Value:

$5.0B(-32.7%)

MICROSOFT CORP

MSFT|594918104

12597(-1.4%)

Value:

$4.7B(-12.2%)

MARKEL GROUP INC.

MKL|570535104

2496(-0.3%)

Value:

$4.7B(+7.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

132087(+1.0%)

Value:

$4.5B(+10.0%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

115986(+62.7%)

Value:

$4.4B(+68.0%)

Blackstone Inc.

BX|09260D107

30200(+0.0%)

Value:

$4.2B(-18.9%)

Black Stone Minerals, L.P.

BSM|09225M101

268638(-2.5%)

Value:

$4.1B(+1.9%)

53656F623

98346(+3.2%)

Value:

$4.0B(+10.2%)

Tri Pointe Homes, Inc.

TPH|87265H109

124012(+0.0%)

Value:

$4.0B(-12.0%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

343632(+0.0%)

Value:

$3.8B(-0.7%)

ALTRIA GROUP, INC.

MO|02209S103

63197(+0.0%)

Value:

$3.8B(+14.8%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	85.7K	QoQ -1.55% (-1.4K) YoY -10.93% (-10.5K)	All Managers (Combined)	$7.3M	QoQ +11.99% (-$781.0K) YoY +32.36% (-$1.8M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	100.5K	QoQ -4.19% (-4.4K) YoY -19.75% (-24.8K)	All Managers (Combined)	$6.7M	QoQ -4.05% (-$283.4K) YoY -16.89% (-$1.4M)
Exxon Mobil Corp(XOMcusip30231G102)	54.5K	QoQ +0.05% (+30) YoY +19.73% (+9.0K)	All Managers (Combined)	$6.5M	QoQ +10.62% (+$621.9K) YoY +22.50% (+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	38.3K	QoQ 0.00% (+0) YoY +67.48% (+15.4K)	All Managers (Combined)	$6.1M	QoQ +31.89% (+$1.5M) YoY +190.16% (+$4.0M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	30.2K	QoQ -0.25% (-78) YoY -1.67% (-515)	All Managers (Combined)	$5.9M	QoQ -13.94% (-$952.1K) YoY +3.75% (-$212.8K)
Science Applications International Corp(SAICcusip808625107)	51.9K	QoQ -87.23% (-354.8K) YoY -87.16% (-352.6K)	All Managers (Combined)	$5.8M	QoQ -87.17% (-$39.6M) YoY -88.94% (-$46.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	142.5K	QoQ +0.63% (+900) YoY +40.12% (+40.8K)	All Managers (Combined)	$5.4M	QoQ +0.05% (+$2.9K) YoY +12.82% (+$613.4K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	34.3K	QoQ -42.70% (-25.6K) YoY -78.46% (-124.9K)	All Managers (Combined)	$5.2M	QoQ -53.28% (-$5.9M) YoY -88.03% (-$38.0M)
Abbvie Inc.(ABBVcusip00287Y109)	24.2K	QoQ -7.25% (-1.9K) YoY +0.58% (+140)	All Managers (Combined)	$5.1M	QoQ +9.34% (-$432.6K) YoY +15.72% (+$687.9K)
Eagle Materials Inc(EXPcusip26969P108)	22.4K	QoQ -25.13% (-7.5K) YoY -47.04% (-19.9K)	All Managers (Combined)	$5.0M	QoQ -32.66% (-$2.4M) YoY -56.75% (-$6.5M)
Microsoft Corp(MSFTcusip594918104)	12.6K	QoQ -1.37% (-176) YoY +47.80% (+4.1K)	All Managers (Combined)	$4.7M	QoQ -12.17% (-$655.4K) YoY +31.86% (+$1.1M)
Markel Group Inc.(MKLcusip570535104)	2.5K	QoQ -0.35% (-9) YoY -2.23% (-57)	All Managers (Combined)	$4.7M	QoQ +7.89% (-$341.4K) YoY +20.11% (-$781.3K)
Enterprise Products Partners L.P.(EPDcusip293792107)	132.1K	QoQ +1.02% (+1.3K) YoY +74.60% (+56.4K)	All Managers (Combined)	$4.5M	QoQ +9.97% (+$409.1K) YoY +104.28% (+$2.3M)
Alliancebernstein Holding L.P.(ABcusip01881G106)	116.0K	QoQ +62.70% (+44.7K) YoY NEW(+116.0K)	All Managers (Combined)	$4.4M	QoQ +68.05% (+$1.8M) YoY NEW(+$4.4M)
Blackstone Inc.(BXcusip09260D107)	30.2K	QoQ 0.00% (-0) YoY +217.56% (+20.7K)	All Managers (Combined)	$4.2M	QoQ -18.93% (-$985.7K) YoY +237.88% (+$3.0M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	268.6K	QoQ -2.53% (-7.0K) YoY +60.05% (+100.8K)	All Managers (Combined)	$4.1M	QoQ +1.93% (-$77.8K) YoY +52.94% (+$1.4M)
(cusip53656F623)✕	98.3K	QoQ +3.23% (+3.1K) YoY +17.47% (+14.6K)	All Managers (Combined)	$4.0M	QoQ +10.19% (+$370.0K) YoY +46.66% (+$1.3M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	124.0K	QoQ 0.00% (-0) YoY -11.30% (-15.8K)	All Managers (Combined)	$4.0M	QoQ -11.96% (-$538.2K) YoY -26.76% (-$1.4M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	343.6K	QoQ 0.00% (-1) YoY +1.38% (+4.7K)	All Managers (Combined)	$3.8M	QoQ -0.70% (-$27.5K) YoY +2.57% (+$96.7K)
Altria Group, Inc.(MOcusip02209S103)	63.2K	QoQ 0.00% (+0) YoY +60.78% (+23.9K)	All Managers (Combined)	$3.8M	QoQ +14.78% (+$488.5K) YoY +121.23% (+$2.1M)