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 SEG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,411 | 52,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,038,359 | 52,522 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,210,863 | 52,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $993,299 | 53,260 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,169,170 | 54,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,537,809 | 55,020 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,520,247 | 55,443 | Shares | Defined | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||