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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Fidelity National Financial, Inc.

FNF|31620R303

58071(+0.0%)

Value:

$3.8B(+15.9%)

53656G209

131939(+8.0%)

Value:

$3.7B(+8.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

59813(-1.1%)

Value:

$3.6B(+6.7%)

38963P109

1506729(+3.5%)

Value:

$3.6B(-53.4%)

ELI LILLY & Co

LLY|532457108

4257(+0.0%)

Value:

$3.5B(+7.0%)

Burford Capital Ltd

BUR|G17977110

266106(-22.4%)

Value:

$3.5B(-19.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

56641(+0.0%)

Value:

$3.5B(+4.2%)

38963W104

515218(-0.3%)

Value:

$3.4B(-48.7%)

CHEVRON CORP

CVX|166764100

20246(+3.0%)

Value:

$3.4B(+19.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

16050(-2.5%)

Value:

$3.4B(-2.9%)

Liberty Media Corp

FWONA|531229771

40870(-8.8%)

Value:

$3.3B(-11.6%)

Nutrien Ltd.

NTR|67077M108

65575(-2.2%)

Value:

$3.3B(+8.6%)

KLA CORP

KLAC|482480100

4787(-0.8%)

Value:

$3.3B(+7.0%)

JOHNSON & JOHNSON

JNJ|478160104

19612(+0.1%)

Value:

$3.3B(+14.7%)

00162Q452

61330(+0.4%)

Value:

$3.2B(+8.3%)

Costamare Inc.

CMRE|Y1771G102

321640(+0.0%)

Value:

$3.2B(-23.4%)

Merck & Co., Inc.

MRK|58933Y105

34074(+1.5%)

Value:

$3.1B(-8.4%)

SUNCOR ENERGY INC

SU|867224107

77944(+0.0%)

Value:

$3.0B(+8.5%)

KINDER MORGAN, INC.

KMI|49456B101

104408(+0.7%)

Value:

$3.0B(+4.9%)

Bakkt Holdings, Inc.

BKKT|05759B305

335752(-8.7%)

Value:

$2.9B(-68.0%)

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	58.1K	QoQ 0.00% (+5) YoY +35.13% (+15.1K)	All Managers (Combined)	$3.8M	QoQ +15.93% (+$519.4K) YoY +65.62% (+$1.5M)
(cusip53656G209)✕	131.9K	QoQ +8.02% (+9.8K) YoY +52.46% (+45.4K)	All Managers (Combined)	$3.7M	QoQ +8.50% (+$288.3K) YoY +69.99% (+$1.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	59.8K	QoQ -1.09% (-663) YoY +37.53% (+16.3K)	All Managers (Combined)	$3.6M	QoQ +6.65% (-$227.5K) YoY +54.68% (+$1.3M)
(cusip38963P109)✕	1.5M	QoQ +3.53% (-51.4K) YoY +9.19% (-126.9K)	All Managers (Combined)	$3.6M	QoQ -53.44% (-$4.1M) YoY -84.53% (-$19.4M)
Eli Lilly & Co(LLYcusip532457108)	4.3K	QoQ 0.00% (+0) YoY -10.51% (-500)	All Managers (Combined)	$3.5M	QoQ +6.98% (+$229.5K) YoY -4.99% (-$184.9K)
Burford Capital Ltd(BURcusipG17977110)	266.1K	QoQ -22.40% (-76.8K) YoY -27.79% (-102.4K)	All Managers (Combined)	$3.5M	QoQ -19.60% (-$857.4K) YoY -40.27% (-$2.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	56.6K	QoQ 0.00% (+0) YoY +44.54% (+17.5K)	All Managers (Combined)	$3.5M	QoQ +4.23% (+$142.2K) YoY +78.71% (+$1.5M)
(cusip38963W104)✕	515.2K	QoQ -0.32% (-1.7K) YoY +11.89% (-54.8K)	All Managers (Combined)	$3.4M	QoQ -48.72% (-$3.2M) YoY -80.94% (-$14.4M)
Chevron Corp(CVXcusip166764100)	20.2K	QoQ +3.05% (+600) YoY +43.76% (+6.2K)	All Managers (Combined)	$3.4M	QoQ +19.02% (+$541.4K) YoY +52.46% (+$1.2M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	16.1K	QoQ -2.46% (-405) YoY +64.37% (+6.3K)	All Managers (Combined)	$3.4M	QoQ -2.91% (-$100.7K) YoY +61.45% (+$1.3M)
Liberty Media Corp(FWONAcusip531229771)	40.9K	QoQ -8.80% (-3.9K) YoY -70.46% (-97.5K)	All Managers (Combined)	$3.3M	QoQ -11.59% (-$436.8K) YoY -59.03% (-$4.8M)
Nutrien Ltd.(NTRcusip67077M108)	65.6K	QoQ -2.16% (-1.5K) YoY -76.39% (-212.2K)	All Managers (Combined)	$3.3M	QoQ +8.59% (-$257.7K) YoY -78.41% (-$11.8M)
Kla Corp(KLACcusip482480100)	4.8K	QoQ -0.76% (-37) YoY +22.52% (+880)	All Managers (Combined)	$3.3M	QoQ +7.05% (-$214.5K) YoY +19.23% (+$524.9K)
Johnson & Johnson(JNJcusip478160104)	19.6K	QoQ +0.05% (+10) YoY +14.15% (+2.4K)	All Managers (Combined)	$3.3M	QoQ +14.73% (+$417.6K) YoY +19.67% (+$534.8K)
(cusip00162Q452)✕	61.3K	QoQ +0.44% (+273) YoY +15.48% (+8.2K)	All Managers (Combined)	$3.2M	QoQ +8.33% (+$245.0K) YoY +26.38% (+$665.1K)
Costamare Inc.(CMREcusipY1771G102)	321.6K	QoQ +0.01% (-40) YoY +39.47% (+91.0K)	All Managers (Combined)	$3.2M	QoQ -23.41% (-$967.6K) YoY +20.92% (+$547.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.1K	QoQ +1.48% (-500) YoY +31.25% (-8.1K)	All Managers (Combined)	$3.1M	QoQ -8.42% (-$281.5K) YoY -10.71% (-$367.1K)
Suncor Energy Inc(SUcusip867224107)	77.9K	QoQ 0.00% (+0) YoY +31.78% (+18.8K)	All Managers (Combined)	$3.0M	QoQ +8.52% (+$236.9K) YoY +38.24% (+$835.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	104.4K	QoQ +0.74% (+772) YoY +4.63% (+4.6K)	All Managers (Combined)	$3.0M	QoQ +4.89% (+$139.1K) YoY +62.76% (+$1.1M)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	335.8K	QoQ -8.74% (-32.2K) YoY NEW(+335.8K)	All Managers (Combined)	$2.9M	QoQ -68.05% (-$6.2M) YoY NEW(+$2.9M)