Follow-The-Filings

Featured 13F manager

Horizon Kinetics Asset Management LLC Murray Stahl

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

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

Portfolio

2026 Q2 · filed 8/11/2026 · 348 long · top 12 shown

top 5 66.8% · top 10 77.5%

AUM over time

2026 Q2 $8.8B −4.5% QoQ
2021 Q3 · $4.3B 2021 Q3 · $4.3B
Q3 2021
2021 Q4 · $4.5B · +6.1% QoQ 2021 Q4 · $4.5B · +6.1% QoQ
Q4
2022 Q1 · $5B · +9.3% QoQ 2022 Q1 · $5B · +9.3% QoQ
Q1 2022
2022 Q2 · $4.8B · −3.8% QoQ 2022 Q2 · $4.8B · −3.8% QoQ
Q2
2022 Q3 · $5B · +4.0% QoQ 2022 Q3 · $5B · +4.0% QoQ
Q3
2022 Q4 · $5.9B · +19.0% QoQ 2022 Q4 · $5.9B · +19.0% QoQ
Q4
2023 Q1 · $5.2B · −11.9% QoQ 2023 Q1 · $5.2B · −11.9% QoQ
Q1 2023
2023 Q2 · $4.6B · −10.8% QoQ 2023 Q2 · $4.6B · −10.8% QoQ
Q2
2023 Q3 · $5B · +8.7% QoQ 2023 Q3 · $5B · +8.7% QoQ
Q3
2023 Q4 · $4.8B · −5.4% QoQ 2023 Q4 · $4.8B · −5.4% QoQ
Q4
2024 Q1 · $5.3B · +10.7% QoQ 2024 Q1 · $5.3B · +10.7% QoQ
Q1 2024
2024 Q2 · $5.7B · +8.2% QoQ 2024 Q2 · $5.7B · +8.2% QoQ
Q2
2024 Q3 · $6.7B · +16.8% QoQ 2024 Q3 · $6.7B · +16.8% QoQ
Q3
2024 Q4 · $8B · +20.2% QoQ 2024 Q4 · $8B · +20.2% QoQ
Q4
2025 Q1 · $8.8B · +9.7% QoQ 2025 Q1 · $8.8B · +9.7% QoQ
Q1 2025
2025 Q2 · $8.4B · −4.3% QoQ 2025 Q2 · $8.4B · −4.3% QoQ
Q2
2025 Q3 · $8.2B · −2.7% QoQ 2025 Q3 · $8.2B · −2.7% QoQ
Q3
2025 Q4 · $7.4B · −9.9% QoQ 2025 Q4 · $7.4B · −9.9% QoQ
Q4
2026 Q1 · $9.2B · +24.9% QoQ 2026 Q1 · $9.2B · +24.9% QoQ
Q1 2026
2026 Q2 · $8.8B · −4.5% QoQ 2026 Q2 · $8.8B · −4.5% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

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 Intl · CL A 2.78% Hold 453,265 $262.10 $119M
WPM - Wheaton Precious Metals 2.64% Hold 3,001,355 $37.58 $113M
BN - Brookfield Asset Mgmt · CL A 2.52% Hold 2,014,076 $53.51 $108M
ICE - Intercontinental Exchange 2.21% Hold 824,551 $114.82 $95M
CRL - Charles Riv Labs Intl 2.00% Hold 207,792 $412.67 $86M
CVEO - Civeo Cda 1.83% Hold 3,483,126 $22.49 $78M
HHH - Howard Hughes 1.57% Hold 763,743 $87.81 $67M
SVXY - Proshares Tr Ii 1.44% Hold 1,131,896 $54.39 $62M
MSB - Mesabi Tr 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 · CL A 1.10% Hold 1,261,518 $37.41 $47M
LBRDA - Liberty Broadband 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 Intl 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 Grp 0.59% Hold 249,874 $100.60 $25M
MMC - Marsh & Mclennan Cos 0.56% Hold 158,968 $151.43 $24M
Brigham Minerals · CL A 0.55% Hold 1,238,253 $19.16 $24M
CBRE - CBRE Group · CL A 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 Analytics · CL A 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 Pptys 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 · CL 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 · CL A 0.32% Hold 39,730 $347.67 $14M
EBAY - EBAY Inc 0.30% Hold 182,268 $69.67 $13M
JOE - The Saint Joe 0.26% Hold 265,852 $42.10 $11M
Liberty Formula One 0.26% Hold 217,633 $51.41 $11M
Gamco Investors · CL A 0.25% Hold 403,301 $26.38 $11M

Showing top 50 of 333 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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