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 | Open |
|---|---|---|---|---|---|
| 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 GDLC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,279,694 | 41,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,695,441 | 41,029 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,293,521 | 41,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,967,340 | 41,029 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,424,937 | 41,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,687,933 | 41,029 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $828,785 | 41,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $922,865 | 41,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $973,207 | 41,029 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $712,263 | 41,029 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $368,869 | 44,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,030 | 49,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,645 | 49,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,972 | 49,079 | Shares | Defined | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||