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HORIZON KINETICS ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,819,643,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $4,290,140,539
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $552,612,345
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $461,276,842
- HAWAIIAN ELEC INDS INC MTN B · COM · 419870100 · shares: $303,009,724
- MIAMI INTL HLDGS INC · COM · 59356Q108 · shares: $291,415,166
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $262,173,624
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $189,472,941
- PERMIAN BASIN RTY TR · UNIT BEN INT · 714236106 · shares: $168,501,395
- FRANCO NEV CORP · COM · 351858105 · shares: $161,211,339
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $157,464,419
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 30,336 shares | $2,655,613 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 585,000 shares | $2,626,650 |
| GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 38963W104 | — | 837,141 shares | $2,586,766 |
| MICROSOFT CORP | COM | 594918104 | — | 6,894 shares | $2,571,569 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 44,552 shares | $2,567,086 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10,684 shares | $2,404,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,592 shares | $2,375,151 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,354 shares | $2,374,680 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 45,441 shares | $2,358,388 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 105,324 shares | $2,344,512 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,800 shares | $2,287,488 |
| RTX CORPORATION | COM | 75513E101 | — | 11,895 shares | $2,256,838 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,845 shares | $2,254,002 |
| EQT CORP | COM | 26884L109 | — | 41,270 shares | $2,194,314 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,642 shares | $2,188,230 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 279,964 shares | $2,186,515 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 45,271 shares | $2,134,980 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 151,238 shares | $2,112,795 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 134,738 shares | $1,972,564 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,895 shares | $1,928,337 |
| SONOCO PRODS CO | COM | 835495102 | — | 33,430 shares | $1,883,781 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,107 shares | $1,852,542 |
| AMRIZE LTD | SHS | H2927K103 | — | 34,573 shares | $1,842,741 |
| APPLE INC | COM | 037833100 | — | 6,323 shares | $1,829,702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,599 shares | $1,785,019 |
| PFIZER INC | COM | 717081103 | — | 69,662 shares | $1,677,461 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,423 shares | $1,671,826 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,588 shares | $1,659,351 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,103 shares | $1,610,889 |
| VISA INC | COM CL A | 92826C839 | — | 4,666 shares | $1,600,858 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 51,396 shares | $1,598,416 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 145,000 shares | $1,596,450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,765 shares | $1,591,535 |
| WP CAREY INC | COM | 92936U109 | — | 22,000 shares | $1,573,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,226 shares | $1,540,334 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 136,538 shares | $1,516,937 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,308 shares | $1,490,640 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 138,453 shares | $1,484,216 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,626 shares | $1,440,306 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 24,836 shares | $1,398,515 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,920 shares | $1,384,623 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 23,986 shares | $1,373,438 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 191,463 shares | $1,365,128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,650 shares | $1,344,587 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,202 shares | $1,329,995 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 30,730 shares | $1,310,942 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 52,066 shares | $1,300,092 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 105,829 shares | $1,282,651 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,046 shares | $1,260,491 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,000 shares | $1,256,710 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,312 shares | $1,224,835 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,932 shares | $1,214,285 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,970 shares | $1,209,721 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 42,503 shares | $1,130,580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,115 shares | $1,100,623 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 41,029 shares | $1,082,755 |
| ALKERMES PLC | SHS | G01767105 | — | 20,132 shares | $1,054,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,475 shares | $1,046,201 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 84,100 shares | $1,028,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,829 shares | $1,011,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,570 shares | $1,003,920 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,083 shares | $969,881 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 82,345 shares | $955,202 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,015 shares | $950,944 |
| EOG RES INC | COM | 26875P101 | — | 7,291 shares | $945,861 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,197 shares | $933,071 |
| MCDONALDS CORP | COM | 580135101 | — | 3,439 shares | $929,596 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 118,450 shares | $908,512 |
| WENDYS CO | COM | 95058W100 | — | 108,803 shares | $901,977 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,412 shares | $897,437 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,735 shares | $896,580 |
| QUALCOMM INC | COM | 747525103 | — | 4,777 shares | $882,742 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,716 shares | $881,630 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,904 shares | $864,578 |
| UNITED RENTALS INC | COM | 911363109 | — | 756 shares | $856,465 |
| HUBBELL INC | COM | 443510607 | — | 1,635 shares | $855,432 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 14,071 shares | $853,688 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 51,039 shares | $852,351 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,141 shares | $852,065 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,636 shares | $838,204 |
| AMGEN INC | COM | 031162100 | — | 2,300 shares | $832,876 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 60,310 shares | $832,278 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,331 shares | $824,969 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,850 shares | $763,733 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,660 shares | $753,768 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 25,196 shares | $744,290 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,350 shares | $735,879 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,286 shares | $735,735 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 93,252 shares | $734,826 |
| LINDE PLC | SHS | G54950103 | — | 1,400 shares | $726,516 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,286 shares | $726,469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,745 shares | $725,274 |
| AEHR TEST SYS | COM | 00760J108 | — | 7,280 shares | $699,317 |
| VALMONT INDS INC | COM | 920253101 | — | 1,201 shares | $693,698 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,998 shares | $676,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,131 shares | $666,252 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,168 shares | $652,633 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 59,291 shares | $651,608 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,566 shares | $646,819 |