HORIZON KINETICS ASSET MANAGEMENT LLC
Top Portfolio Positions
302 positions ·
$9,100,904,872 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
10,015,379 | $4,752,898,258 | 52.22% |
| GBTC |
Grayscale Bitcoin Trust ETF
|
14,004,882 | $738,897,574 | 8.12% |
| LB |
LandBridge Co LLC
Energy
|
5,657,134 | $390,625,102 | 4.29% |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
21,635,294 | $321,067,762 | 3.53% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
1,761,519 | $230,776,604 | 2.54% |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
7,342,147 | $196,696,118 | 2.16% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
757,297 | $187,090,223 | 2.06% |
| PBT |
Permian Basin Royalty Trust
Energy
|
6,379,692 | $137,290,971 | 1.51% |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
3,451,549 | $134,334,287 | 1.48% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
838,899 | $131,942,034 | 1.45% |
Portfolio Trend
Holdings in EFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,810 | 20,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,811 | 20,001 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $228,811 | 20,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,948 | 27,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $340,562 | 27,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $355,852 | 27,801 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $354,462 | 27,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,613 | 20,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $260,613 | 20,001 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $253,212 | 20,001 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $242,212 | 20,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,011 | 20,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $226,611 | 20,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,810 | 20,001 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $222,211 | 20,001 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $245,412 | 20,001 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $268,213 | 20,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,214 | 20,001 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $292,214 | 20,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,014 | 20,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,813 | 20,001 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $254,612 | 20,001 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,611 | 20,001 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $226,411 | 20,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,609 | 20,001 | Shares | Defined | 2020-05-13 | |
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