Horizon Kinetics Asset Management LLC Murray Stahl

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$8.8B
348 holdings
2026 Q2
−4.5% QoQ
Top 5 66.8%

Portfolio

2026 Q2, filed 8/11/2026, top 12 of 348 holdings

Top 5 66.8%, top 10 77.5%

AUM over time

2026 Q2 $8.8B −4.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q3, filed 15 Nov, long equity only

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TPL, Texas Pacific Land	43.49%	Hold	1,539,103	$1,209	$1.9B
FNV, Franco Nevada	2.88%	Hold	948,285	$129.91	$123M
CACI, CACI International	2.78%	Hold	453,265	$262.10	$119M
WPM, Wheaton Precious Metals	2.64%	Hold	3,001,355	$37.58	$113M
BN, Brookfield Corporation	2.52%	Hold	2,014,076	$53.51	$108M
ICE, Intercontinental Exchange	2.21%	Hold	824,551	$114.82	$95M
CRL, Charles River Labs International	2.00%	Hold	207,792	$412.67	$86M
CVEO, Civeo Corporation Cda	1.83%	Hold	3,483,126	$22.49	$78M
HHH, Howard Hughes	1.57%	Hold	763,743	$87.81	$67M
SVXY, Proshares Trust II	1.44%	Hold	1,131,896	$54.39	$62M
MSB, Mesabi Trust	1.37%	Hold	1,971,429	$29.71	$59M
LYV, Live Nation Entertainment	1.35%	Hold	632,492	$91.13	$58M
CBOE, Cboe Global Markets	1.24%	Hold	428,673	$123.86	$53M
LNG, Cheniere Energy	1.16%	Hold	508,720	$97.67	$50M
AN, Autonation	1.11%	Hold	390,582	$121.76	$48M
Associated Cap Group	1.10%	Hold	1,261,518	$37.41	$47M
LBRDA, Liberty Broadband Series C	1.01%	Hold	251,202	$172.70	$43M
ADM, Archer-Daniels-Midland	0.97%	Hold	693,248	$60.01	$42M
Liberty Sirius Group	0.93%	Hold	839,134	$47.47	$40M
CME, CME Group	0.91%	Hold	202,124	$193.38	$39M
WEN, Wendys	0.88%	Hold	1,733,569	$21.68	$38M
SAIC, Science Applicatns International	0.81%	Hold	404,466	$85.56	$35M
Sandstorm Gold	0.73%	Hold	5,398,702	$5.76	$31M
Viper Energy Partners	0.70%	Hold	1,361,547	$21.85	$30M
IEP, Icahn Enterprises	0.65%	Hold	561,214	$49.95	$28M
WST, West Fraser Timber	0.59%	Hold	299,006	$84.23	$25M
PAG, Penske Automotive Group	0.59%	Hold	249,874	$100.60	$25M
MMC, Marsh McLennan	0.56%	Hold	158,968	$151.43	$24M
Brigham Minerals	0.55%	Hold	1,238,253	$19.16	$24M
CBRE, CBRE Group	0.55%	Hold	241,354	$97.36	$23M
Ihs Markit	0.54%	Hold	198,273	$116.62	$23M
WY, Weyerhaeuser	0.49%	Hold	589,012	$35.57	$21M
PYPL, PayPal	0.48%	Hold	79,655	$260.21	$21M
DMLP, Dorchester Minerals	0.45%	Hold	1,009,341	$19.17	$19M
Liberty Sirius XM Group	0.45%	Hold	406,797	$47.17	$19M
VRSK, Verisk	0.44%	Hold	94,978	$200.27	$19M
BA, Boeing	0.40%	Hold	78,484	$219.94	$17M
OSK, Oshkosh	0.40%	Hold	165,797	$102.37	$17M
ELS, Equity Lifestyle Properties	0.39%	Hold	214,030	$78.10	$17M
CNS, Cohen & Steers	0.38%	Hold	196,161	$83.77	$16M
NTR, Nutrien	0.38%	Hold	252,020	$64.83	$16M
BRK.B, Berkshire Hathaway Class B	0.37%	Hold	58,053	$272.94	$16M
Osisko Gold Royalties	0.36%	Hold	1,364,442	$11.23	$15M
RGLD, Royal Gold	0.35%	Hold	158,427	$95.49	$15M
IPAR, Inter Parfums	0.33%	Hold	190,311	$74.77	$14M
MA, Mastercard	0.32%	Hold	39,730	$347.67	$14M
EBAY, eBay	0.30%	Hold	182,268	$69.67	$13M
JOE, Saint Joe	0.26%	Hold	265,852	$42.10	$11M
Liberty Formula One	0.26%	Hold	217,633	$51.41	$11M
Gamco Investors	0.25%	Hold	403,301	$26.38	$11M
VGSH, Vanguard Scottsdale Funds	0.22%	Hold	156,557	$61.41	$9.6M
Iaa	0.21%	Hold	167,674	$54.57	$9.2M
RPRX	0.20%	Hold	240,328	$36.14	$8.7M
APYX, Apyx Medical	0.20%	Hold	615,000	$13.85	$8.5M
LBRDA, Liberty Broadband Series A	0.20%	Hold	49,617	$168.35	$8.4M
XNEAX	0.19%	Hold	532,395	$15.19	$8.1M
Liberty Formula One	0.19%	Hold	170,243	$47.05	$8M
GOOGL, Alphabet Class A	0.18%	Hold	2,960	$2,673	$7.9M
BGC Partners	0.18%	Hold	1,515,899	$5.21	$7.9M
NDAQ, Nasdaq	0.18%	Hold	39,954	$193.02	$7.7M
GOOG, Alphabet Class C	0.18%	Hold	2,830	$2,665	$7.5M
Alleghany	0.18%	Hold	12,067	$624.43	$7.5M
TRC, Tejon Ranch	0.17%	Hold	415,895	$17.76	$7.4M
MSGS, MSG Sports	0.17%	Hold	39,434	$185.96	$7.3M
AMCX, AMC Networks	0.16%	Hold	150,988	$46.59	$7M
MSTR, Microstrategy	0.16%	Hold	12,143	$578.44	$7M
V, Visa	0.15%	Hold	29,581	$222.74	$6.6M
Catchmark Timber Trust	0.14%	Hold	502,606	$11.87	$6M
Navigator	0.13%	Hold	637,260	$8.90	$5.7M
DBL, Doubleline Opportunistic CR	0.12%	Hold	262,002	$19.72	$5.2M
BRK.A, Berkshire Hathaway Class A	0.11%	Hold	11	$411,364	$4.5M
DSL, Doubleline Income Solutions	0.10%	Hold	229,453	$17.76	$4.1M
MSTR, Microstrategy	0.09%	Hold	387,108	$10.14	$3.9M
SPHR	0.09%	Hold	53,905	$72.66	$3.9M
BCPC, Balchem	0.09%	Hold	26,959	$145.07	$3.9M
TCOM, Tri Pointe Homes	0.09%	Hold	180,062	$21.02	$3.8M
RMT, Royce Micro-Cap Trust	0.09%	Hold	329,975	$11.42	$3.8M
FCX, Freeport-McMoRan	0.09%	Hold	115,573	$32.53	$3.8M
PTEN, Patterson Uti Energy	0.09%	Hold	414,076	$9.00	$3.7M
SATS, Echostar	0.08%	Hold	142,422	$25.51	$3.6M
WMB, Williams Companies	0.08%	Hold	139,201	$25.94	$3.6M
MKL, Markel Group	0.08%	Hold	3,003	$1,195	$3.6M
RYN, Rayonier	0.08%	Hold	99,761	$35.68	$3.6M
IAC, IAC Interactivecorp	0.08%	Hold	26,439	$130.30	$3.4M
Costamare	0.08%	Hold	220,737	$15.49	$3.4M
DHR, Danaher	0.08%	Hold	10,589	$304.47	$3.2M
Discovery	0.07%	Hold	123,657	$25.38	$3.1M
NBB, Nuveen Build American	0.07%	Hold	136,208	$22.91	$3.1M
ABBV, AbbVie	0.07%	Hold	28,568	$107.88	$3.1M
PDI, Pimco Dynamic Income Fund	0.07%	Hold	115,062	$26.58	$3.1M
Ritchie Bros Auctioneers	0.07%	Hold	48,896	$61.66	$3M
JNJ, Johnson & Johnson	0.07%	Hold	18,572	$161.48	$3M
IGSB, iShares Trust	0.07%	Hold	54,000	$54.65	$3M
EPD, Enterprise Products Partners	0.07%	Hold	135,733	$21.64	$2.9M
XOM, Exxon Mobil	0.07%	Hold	47,422	$58.81	$2.8M
BMY, Bristol Myers Squibb	0.06%	Hold	47,009	$59.18	$2.8M
LVS, Las Vegas Sands	0.06%	Hold	74,509	$36.60	$2.7M
NAD, Nuveen Quality Muncp Income	0.06%	Hold	170,276	$15.62	$2.7M
MRK, Merck	0.06%	Hold	35,395	$75.12	$2.7M
XCXEX, MFS High Income Mun Trust	0.06%	Hold	488,614	$5.26	$2.6M
GDX, Vaneck ETF Trust	0.06%	Hold	85,910	$29.47	$2.5M
BSM	0.06%	Hold	206,347	$12.05	$2.5M
MSFT, Microsoft	0.06%	Hold	8,736	$281.94	$2.5M
Lions Gate Entmnt	0.06%	Hold	187,335	$13.00	$2.4M
GDXJ, Vaneck ETF Trust	0.05%	Hold	61,061	$38.34	$2.3M
PFE, Pfizer	0.05%	Hold	53,317	$43.01	$2.3M
ET, Energy Transfer	0.05%	Hold	234,695	$9.58	$2.2M
SPY, SPDR S&P 500 ETF Trust	0.05%	Hold	5,223	$429.06	$2.2M
MHD	0.05%	Hold	134,194	$16.37	$2.2M
BN, Brookfield Corporation	0.05%	Hold	39,130	$56.12	$2.2M
MKTX, Marketaxess	0.05%	Hold	5,154	$420.64	$2.2M
OPLN, Kar Auction Services	0.05%	Hold	129,997	$16.39	$2.1M
PM, Philip Morris International	0.05%	Hold	22,308	$94.81	$2.1M
INFL, Listed Fund Trust	0.05%	Hold	71,330	$29.20	$2.1M
LHX, L3Harris	0.05%	Hold	9,435	$220.24	$2.1M
CSCO, Cisco	0.05%	Hold	37,507	$54.44	$2M
SEE, Sealed Air	0.05%	Hold	35,385	$54.80	$1.9M
LLY, Eli Lilly	0.05%	Hold	8,386	$231.10	$1.9M
FNF, Fidelity National Financial	0.04%	Hold	42,436	$45.34	$1.9M
AAPL, Apple	0.04%	Hold	13,574	$141.52	$1.9M
Mantech International	0.04%	Hold	25,000	$75.92	$1.9M
PBT, Permian Basin Rty Trust	0.04%	Hold	327,082	$5.73	$1.9M
DORM, Dorman Products	0.04%	Hold	19,736	$94.65	$1.9M
MO, Altria	0.04%	Hold	40,764	$45.53	$1.9M
VCSH, Vanguard Scottsdale Funds	0.04%	Hold	21,838	$82.43	$1.8M
VOO, Vanguard S&P 500 ETF	0.04%	Hold	4,535	$394.49	$1.8M
REZI, Resideo Technologies	0.04%	Hold	71,722	$24.79	$1.8M
ABT, Abbott Laboratories	0.04%	Hold	14,916	$118.13	$1.8M
Dish Network	0.04%	Hold	39,992	$43.46	$1.7M
Equity Commonwealth	0.04%	Hold	66,875	$25.97	$1.7M
MSTR, Pimco Income Strategy Fund	0.04%	Hold	148,106	$11.62	$1.7M
NVS, Novartis	0.04%	Hold	20,930	$81.80	$1.7M
Discovery	0.04%	Hold	70,365	$24.27	$1.7M
KLAC, KLA	0.04%	Hold	4,965	$334.54	$1.7M
Colfax	0.04%	Hold	35,556	$45.90	$1.6M
Pimco Income Opportunity Fund	0.04%	Hold	65,861	$24.51	$1.6M
CVX, Chevron	0.04%	Hold	15,884	$101.42	$1.6M
EXPE, Expedia	0.04%	Hold	9,433	$163.89	$1.5M
EMR, Emerson Electric	0.04%	Hold	16,306	$94.20	$1.5M
NEM, Newmont	0.03%	Hold	27,327	$54.31	$1.5M
CSW, CSW Industrials	0.03%	Hold	11,200	$127.68	$1.4M
BLK, BlackRock	0.03%	Hold	102,863	$13.80	$1.4M
VZ, Verizon	0.03%	Hold	26,231	$54.02	$1.4M
GM, General Motors	0.03%	Hold	26,225	$52.70	$1.4M
Liberty Media	0.03%	Hold	51,822	$26.42	$1.4M
NRK, Nuveen NY Amt Free QLT Mu	0.03%	Hold	98,746	$13.83	$1.4M
WOOD, iShares Trust	0.03%	Hold	15,976	$85.00	$1.4M
INTC, Intellia Therapeutics	0.03%	Hold	10,000	$134.20	$1.3M
RCL, Royal Caribbean	0.03%	Hold	14,971	$88.97	$1.3M
ROK, Rockwell Automation	0.03%	Hold	4,503	$294.03	$1.3M
BAC, Bank of America	0.03%	Hold	31,126	$42.44	$1.3M
CAT, Caterpillar	0.03%	Hold	6,593	$192.02	$1.3M
HON, Honeywell	0.03%	Hold	5,717	$212.35	$1.2M
KRP, Kimbell Rty Partners	0.03%	Hold	85,614	$14.13	$1.2M
TD, Toronto-Dominion Bank	0.03%	Hold	18,050	$66.15	$1.2M
CVS, CVS Health	0.03%	Hold	14,041	$84.89	$1.2M
SU, Suncor Energy	0.03%	Hold	57,479	$20.74	$1.2M
MDLZ, Mondelez	0.03%	Hold	20,335	$58.18	$1.2M
UNP, Union Pacific	0.03%	Hold	6,017	$195.94	$1.2M
SON, Sonoco Products	0.03%	Hold	19,750	$59.59	$1.2M
FHI, Federated Hermes	0.03%	Hold	35,818	$32.50	$1.2M
Vimeo	0.03%	Hold	39,520	$29.38	$1.2M
WTM, White Mountains Insurance Group	0.03%	Hold	1,085	$1,070	$1.2M
Lendingtree	0.03%	Hold	8,233	$139.80	$1.2M
BLK, BlackRock	0.03%	Hold	74,496	$15.21	$1.1M
BIIB, Biogen	0.03%	Hold	3,875	$283.10	$1.1M
NSC, Norfolk Southern	0.03%	Hold	4,566	$239.16	$1.1M
NZF, Nuveen Muncipal Credit	0.03%	Hold	65,021	$16.72	$1.1M
IRM, Iron Mountain	0.03%	Hold	24,858	$43.45	$1.1M
Holding	0.02%	Hold	71,660	$14.72	$1.1M
RYN, Rayonier Advanced Materials	0.02%	Hold	139,550	$7.50	$1M
DIS, Disney	0.02%	Hold	6,093	$169.21	$1M
MCD, McDonald's	0.02%	Hold	4,209	$241.15	$1M
ABBNY, ABB	0.02%	Hold	29,987	$33.35	$1M
RTX	0.02%	Hold	11,637	$85.93	$1M
MOV, Movado Group	0.02%	Hold	29,880	$31.49	$941K
AMGN, Amgen	0.02%	Hold	4,389	$212.58	$933K
Viacomcbs	0.02%	Hold	23,408	$39.52	$925K
MYI	0.02%	Hold	62,691	$14.68	$920K
AZNN	0.02%	Hold	15,263	$60.08	$917K
Pimco Dynamic CR Income Fund	0.02%	Hold	43,042	$21.12	$909K
Liberty Braves Group Ser	0.02%	Hold	33,059	$26.92	$890K
WPC, W P Carey	0.02%	Hold	12,150	$73.00	$887K
SHV, iShares Trust	0.02%	Hold	7,955	$110.50	$879K
CMS, CMS Energy	0.02%	Hold	14,575	$59.76	$871K
Scripps E W Co. Ohio	0.02%	Hold	48,000	$18.06	$867K
JPM, JPMorgan Chase	0.02%	Hold	16,566	$50.71	$840K
PCH, Potlatchdeltic	0.02%	Hold	16,227	$51.58	$837K
OIH, Vaneck ETF Trust	0.02%	Hold	4,231	$197.12	$834K
Black Knight	0.02%	Hold	11,438	$72.04	$824K
SNY, Sanofi	0.02%	Hold	17,000	$48.24	$820K
GE, GE Aerospace	0.02%	Hold	7,944	$102.97	$818K
RQI, Cohen & Steers Quality Realty	0.02%	Hold	54,233	$14.90	$808K
MTCH, Match Group	0.02%	Hold	5,146	$157.02	$808K
TFX, Teleflex	0.02%	Hold	2,126	$376.76	$801K
ADI, Analog Devices	0.02%	Hold	4,750	$167.37	$795K
XFRAX	0.02%	Hold	59,300	$13.36	$792K
BX, Blackstone	0.02%	Hold	6,700	$116.27	$779K
GILD, Gilead Sciences	0.02%	Hold	11,017	$69.89	$770K
IVZ, Invesco	0.02%	Hold	58,055	$13.18	$765K
BR, Broadridge Financial	0.02%	Hold	4,564	$166.74	$761K
SPSB, SPDR Ser Trust	0.02%	Hold	24,000	$31.25	$750K
NVO, Novo Nordisk	0.02%	Hold	7,740	$95.99	$743K
NAN, Nuveen New York QLT Mun	0.02%	Hold	50,071	$14.72	$737K
VTI, Vanguard Index Funds	0.02%	Hold	3,298	$221.95	$732K
VSAT, Viasat	0.02%	Hold	13,268	$55.09	$731K
ALCO, Alico	0.02%	Hold	20,800	$34.23	$712K
DGX, Quest Diagnostics	0.02%	Hold	4,862	$145.21	$706K
GLD, SPDR Gold Shares	0.02%	Hold	4,237	$164.27	$696K
CRSP, Crispr Therapeutics	0.02%	Hold	6,125	$112.00	$686K
ALKS, Alkermes	0.02%	Hold	22,000	$30.82	$678K
BTZ	0.02%	Hold	44,576	$15.14	$675K
SLV, iShares Silver Trust	0.02%	Hold	32,478	$20.51	$666K
Gladstone LD	0.02%	Hold	29,068	$22.77	$662K
FHI, Federated Hermes	0.01%	Hold	41,657	$15.32	$638K
GSK	0.01%	Hold	16,700	$38.20	$638K
PEP, PepsiCo	0.01%	Hold	4,215	$150.42	$634K
Nuveen Sr Income Fund	0.01%	Hold	105,209	$5.85	$615K
RSP	0.01%	Hold	4,043	$149.89	$606K
GHC, Graham	0.01%	Hold	1,017	$588.99	$599K
BLK, BlackRock	0.01%	Hold	40,758	$14.52	$592K
IVZ, Invesco	0.01%	Hold	36,163	$16.32	$590K
BAX, Baxter International	0.01%	Hold	7,243	$80.49	$583K
NBH, Neuberger Berman Muni Fund	0.01%	Hold	35,562	$16.06	$571K
Nuveen Floating Rate Income	0.01%	Hold	56,984	$9.99	$569K
ALNY, Alnylam Pharmaceuticals	0.01%	Hold	3,000	$188.67	$566K
BLK, BlackRock	0.01%	Hold	22,050	$25.53	$563K
BN, Brookfield Corporation	0.01%	Hold	10,107	$55.61	$562K
Pimco NY Mun Income Fund	0.01%	Hold	44,652	$12.52	$559K
SPGI, S&P Global	0.01%	Hold	1,315	$425.10	$559K
VMI, Valmont Industries	0.01%	Hold	2,300	$235.22	$541K
RCG, Renn Fund	0.01%	Hold	203,467	$2.63	$535K
SYK, Stryker	0.01%	Hold	2,000	$263.50	$527K
Holding	0.01%	Hold	52,147	$10.11	$527K
AJG, Arthur J. Gallagher	0.01%	Hold	3,501	$148.53	$520K
INTC, Intel	0.01%	Hold	9,719	$53.30	$518K
Pimco ETF Trust	0.01%	Hold	4,730	$101.90	$482K
VXF, Vanguard Index Funds	0.01%	Hold	2,624	$182.55	$479K
KMB, Kimberly-Clark	0.01%	Hold	3,566	$132.36	$472K
JPM, JPMorgan Chase	0.01%	Hold	2,874	$163.54	$470K
BLK, BlackRock	0.01%	Hold	32,280	$14.41	$465K
LIN, Linde	0.01%	Hold	1,583	$293.11	$464K
GS, Goldman Sachs	0.01%	Hold	1,193	$378.04	$451K
MPC, Marathon Petroleum	0.01%	Hold	7,220	$61.77	$446K
BLK, BlackRock	0.01%	Hold	46,440	$9.47	$440K
SEB, Seaboard	0.01%	Hold	106	$4,104	$435K
LEN, Lennar	0.01%	Hold	4,585	$93.78	$430K
CSWC, Capital Southwest	0.01%	Hold	17,000	$25.18	$428K
FIS, Fidelity National Information Services	0.01%	Hold	3,510	$121.65	$427K
Perkinelmer	0.01%	Hold	2,445	$173.42	$424K
MTN, Vail Resorts	0.01%	Hold	1,262	$334.39	$422K
CMCSA, Comcast	0.01%	Hold	7,517	$55.87	$420K
IFF, International Flavors & Fragrances	0.01%	Hold	3,050	$133.77	$408K
Welbilt	0.01%	Hold	17,000	$23.24	$395K
RA	0.01%	Hold	18,862	$20.89	$394K
XES, SPDR Ser Trust	0.01%	Hold	7,246	$54.37	$394K
Neuberger Berman NY Mun Fund	0.01%	Hold	29,549	$13.13	$388K
CNP, Centerpoint Energy	0.01%	Hold	15,472	$24.63	$381K
AMT, American Tower	0.01%	Hold	1,431	$265.55	$380K
BK, BNY	0.01%	Hold	7,194	$51.85	$373K
IAU, iShares Gold Trust	0.01%	Hold	11,114	$33.38	$371K
NVDA, Nvidia	0.01%	Hold	1,760	$207.39	$365K
L, Loews	0.01%	Hold	6,756	$53.88	$364K
NVG	0.01%	Hold	21,176	$17.14	$363K
Holding	0.01%	Hold	27,225	$13.30	$362K
BELFB, Bel Fuse	0.01%	Hold	28,988	$12.42	$360K
SBR, Sabine Royalty Trust	0.01%	Hold	8,312	$42.83	$356K
BXMT	0.01%	Hold	11,688	$30.29	$354K
Maverix Metals	0.01%	Hold	78,953	$4.47	$353K
EDIT, Editas Medicine	0.01%	Hold	8,050	$41.12	$331K
BLK, BlackRock	0.01%	Hold	21,411	$15.32	$328K
IWC, iShares Trust	0.01%	Hold	2,269	$144.12	$327K
GBX, Greenbrier Companies	0.01%	Hold	7,400	$42.97	$318K
PCM, PCM Fund	0.01%	Hold	27,510	$11.34	$312K
Nuveen Int Dur Qual Mun TRM	0.01%	Hold	21,130	$14.67	$310K
KKR	0.01%	Hold	5,058	$60.89	$308K
KHC, Kraft Heinz	0.01%	Hold	8,346	$36.78	$307K
PACB	0.01%	Hold	12,000	$25.58	$307K
BN, Brookfield Corporation	0.01%	Hold	5,103	$59.96	$306K
ETN, Eaton	0.01%	Hold	24,865	$12.27	$305K
EOG, EOG Resources	0.01%	Hold	3,782	$80.38	$304K
Holding	0.01%	Hold	24,745	$12.12	$300K
Holding	0.01%	Hold	37,342	$8.01	$299K
ETN, Eaton	0.01%	Hold	20,001	$14.60	$292K
GPC, Genuine Parts	0.01%	Hold	2,400	$121.25	$291K
ACN, Accenture	0.01%	Hold	894	$319.91	$286K
COIN, Coinbase	0.01%	Hold	1,251	$227.82	$285K
T, AT&T	0.01%	Hold	10,456	$26.97	$282K
IVZ, Invesco	0.01%	Hold	3,925	$71.85	$282K
ETN, Eaton	0.01%	Hold	20,955	$13.36	$280K
MMM, 3M	0.01%	Hold	1,591	$175.36	$279K
CCL, Carnival	0.01%	Hold	11,079	$25.00	$277K
BLK, BlackRock	0.01%	Hold	18,053	$15.23	$275K
Stoneco	0.01%	Hold	7,845	$34.67	$272K
Arena Pharmaceuticals	0.01%	Hold	4,500	$59.56	$268K
IONS, Ionis Pharmaceuticals	0.01%	Hold	8,000	$33.50	$268K
DE, Deere	0.01%	Hold	790	$335.44	$265K
Nektar Therapeutics	0.01%	Hold	14,400	$17.99	$259K
IVZ, Invesco	0.01%	Hold	3,330	$77.48	$258K
FTV, Fortive	0.01%	Hold	3,605	$70.46	$254K
XYZ, Block	0.01%	Hold	1,055	$239.81	$253K
WYNN, Wynn Resorts	0.01%	Hold	2,952	$84.69	$250K
AMLP, Alps ETF Trust	0.01%	Hold	7,351	$33.33	$245K
PHYS, Sprott Physical Gold Trust	0.01%	Hold	17,259	$13.79	$238K
NEE, NextEra Energy	0.01%	Hold	3,020	$78.48	$237K
Holding	0.01%	Hold	9,789	$24.01	$235K
GIS, General Mills	0.01%	Hold	3,900	$59.74	$233K
NIM, Nuveen Select Mat Mun Fund	0.01%	Hold	21,500	$10.84	$233K
NWL, Newell Brands	0.01%	Hold	10,488	$22.12	$232K
BN, Brookfield Corporation	0.01%	Hold	5,025	$45.97	$231K
CL, Colgate-Palmolive	0.01%	Hold	2,978	$75.55	$225K
PML, Pimco Mun Income Fund II	0.01%	Hold	15,050	$14.75	$222K
LILA, Liberty Latin America	0.01%	Hold	16,578	$13.15	$218K
Nuveen PFD & Incm Securties	0.01%	Hold	22,113	$9.81	$217K
DOW, DOW Inc	0.00%	Hold	3,683	$57.56	$212K
VTRS, Viatris	0.00%	Hold	13,896	$13.53	$188K
NMZ, Nuveen Mun High Inc. Oppor	0.00%	Hold	12,099	$14.79	$179K
ETN, Eaton	0.00%	Hold	13,332	$13.20	$176K
BGT	0.00%	Hold	12,678	$13.25	$168K
Annaly Cap Management	0.00%	Hold	19,197	$8.44	$162K
BLK, BlackRock	0.00%	Hold	10,515	$15.12	$159K
ETN, Eaton	0.00%	Hold	21,764	$7.03	$153K
SAN	0.00%	Hold	42,079	$3.61	$152K
Holding	0.00%	Hold	20,636	$7.27	$150K
IVZ, Invesco	0.00%	Hold	10,414	$13.54	$141K
NUV, Nuveen Mun Value Fund	0.00%	Hold	12,441	$11.33	$141K
DNP, DNP Select Income Fund	0.00%	Hold	13,113	$10.68	$140K
GALT, Galectin Therapeutics	0.00%	Hold	24,000	$3.88	$93K
GCI, Gannett	0.00%	Hold	10,075	$6.65	$67K
Ziopharm Oncology	0.00%	Hold	34,000	$1.82	$62K
Nucana	0.00%	Hold	19,467	$2.57	$50K
IVZ, Invesco	0.00%	Hold	11,113	$4.41	$49K
Greenlane	0.00%	Hold	10,000	$2.40	$24K

Showing top 50 of 333 by value

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	351	$8.8B	−4.5%	13F-HR	8/11/2026	000139834426014047
2026 Q1	353	$9.2B	+24.9%	13F-HR	5/15/2026	000139834426009239
2025 Q4	324	$7.4B	−9.9%	13F-HR	2/11/2026	000105682326000007
2025 Q3	336	$8.2B	−2.7%	13F-HR	11/14/2025	000105682325000029
2025 Q2	352	$8.4B	−4.3%	13F-HR	8/12/2025	000105682325000019
2025 Q1	347	$8.8B	+9.7%	13F-HR	5/15/2025	000105682325000010
2024 Q4	349	$8B	+20.2%	13F-HR	2/10/2025	000105682325000001
2024 Q3	346	$6.7B	+16.8%	13F-HR	11/13/2024	000105682324000019
2024 Q2	324	$5.7B	+8.2%	13F-HR	8/14/2024	000105682324000016
2024 Q1	323	$5.3B	+10.7%	13F-HR	5/14/2024	000105682324000013
2023 Q4	325	$4.8B	−5.4%	13F-HR	2/15/2024	000105682324000011
2023 Q3	331	$5B	+8.7%	13F-HR	11/14/2023	000105682323000057
2023 Q2	334	$4.6B	−10.8%	13F-HR	8/14/2023	000105682323000044
2023 Q1	334	$5.2B	−11.9%	13F-HR	5/12/2023	000105682323000019
2022 Q4	324	$6.1B	—	RESTATEMENT	2/9/2023	000105682323000011
2022 Q4	324	$5.9B	+19.0%	13F-HR	2/7/2023	000105682323000010
2022 Q3	329	$5B	+4.0%	13F-HR	11/15/2022	000105682322000018
2022 Q2	336	$4.8B	−3.8%	13F-HR	8/5/2022	000105682322000017
2022 Q1	345	$5B	+9.3%	13F-HR	5/13/2022	000105682322000016
2021 Q4	349	$4.5B	+6.1%	13F-HR	2/15/2022	000105682322000015
2021 Q3	338	$4.3B	—	13F-HR	11/15/2021	000105682321000020

About

Horizon Kinetics Asset Management LLC

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Murray Stahl
SEC filing name: HORIZON KINETICS ASSET MANAGEMENT LLC
Location: New York, NY
All SEC filings: View on sec.gov