HORIZON KINETICS ASSET MANAGEMENT LLC
Top Portfolio Positions
305 positions ·
$9,344,946,186 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 | 50.86% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
14,004,882 | $738,897,574 | 7.91% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
14,684,294 | $393,392,236 | 4.21% | |
| LB |
LandBridge Co LLC
Energy
|
5,657,134 | $390,625,102 | 4.18% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
21,635,294 | $321,067,762 | 3.44% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
1,761,519 | $230,776,604 | 2.47% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
757,297 | $187,090,223 | 2.00% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
6,379,692 | $137,290,971 | 1.47% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
3,451,549 | $134,334,287 | 1.44% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
838,899 | $131,942,034 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,994 | 24,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,889 | 24,993 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $423,017 | 26,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,376 | 26,130 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $419,884 | 26,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,625 | 26,210 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $447,705 | 26,954 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $418,056 | 26,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $412,935 | 26,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $451,909 | 28,620 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $415,848 | 28,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $452,640 | 28,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $469,656 | 29,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $467,308 | 29,280 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,080,868 | 68,889 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,344,811 | 131,731 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,671,643 | 133,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,083,613 | 135,842 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,120,525 | 136,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,246,469 | 138,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,134,046 | 138,736 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,306,712 | 139,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,118,684 | 139,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,989,160 | 139,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,712,846 | 141,663 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||