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 SAIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801,148 | 50,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,300,956 | 52,662 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,280,323 | 53,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,968,893 | 53,005 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,829,282 | 51,922 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,460,367 | 406,695 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $56,120,935 | 402,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,984,615 | 408,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,746,536 | 404,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,724,081 | 416,056 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,767,323 | 424,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,520,047 | 431,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,446,683 | 432,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,261,504 | 426,048 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,295,541 | 387,827 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,283,477 | 400,467 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $36,748,732 | 398,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,834,724 | 404,770 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $34,606,110 | 404,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,555,916 | 405,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,698,794 | 415,107 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $39,473,870 | 417,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,888,822 | 444,897 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,321,692 | 467,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,105,182 | 510,588 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||