HORIZON KINETICS ASSET MANAGEMENT LLC
356 holdingsFiling period: 2026-03-31Current AUM: $8.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 10.02M | $4.75B | $4.03B | 47.57% | -318,383 | 2026-03-31 |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 14.00M | $738.9M | $682.5M | 8.05% | -108,711 | 2026-03-31 |
| 3 | LB | LANDBRIDGE COMPANY LLC | 5.66M | $390.6M | $438.5M | 5.17% | +14.4K | 2026-03-31 |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | 21.64M | $321.1M | $279.5M | 3.30% | +2.24M | 2026-03-31 |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | 1.76M | $230.8M | $192.1M | 2.27% | -731,999 | 2026-03-31 |
| 6 | WBI | WATERBRIDGE INFRASTRUCTURE L | 7.34M | $196.7M | $251.2M | 2.96% | +504.6K | 2026-03-31 |
| 7 | FNV | FRANCO NEV CORP | 757.3K | $187.1M | $161.2M | 1.90% | -210,804 | 2026-03-31 |
| 8 | PBT | PERMIAN BASIN RTY TR | 6.38M | $137.3M | $188.9M | 2.23% | +191.9K | 2026-03-31 |
| 9 | MIAX | MIAMI INTL HLDGS INC | 3.45M | $134.3M | $162.4M | 1.92% | +1.63M | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 838.9K | $131.9M | $127.9M | 1.51% | +8.1K | 2026-03-31 |
| 11 | LNG | CHENIERE ENERGY INC | 420.3K | $119.3M | $110.8M | 1.31% | -43,001 | 2026-03-31 |
| 12 | CBOE | CBOE GLOBAL MKTS INC | 410.1K | $115.3M | $127.2M | 1.50% | +1.7K | 2026-03-31 |
| 13 | MSB | MESABI TR | 3.14M | $98.9M | $69.1M | 0.81% | +113.3K | 2026-03-31 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | 3.00M | $90.1M | $83.6M | 0.99% | +7.4K | 2026-03-31 |
| 15 | CACI | CACI INTL INC | 154.6K | $84.1M | $77.0M | 0.91% | -3,943 | 2026-03-31 |
| 16 | CME | CME GROUP INC | 270.3K | $79.8M | $72.4M | 0.85% | -5,358 | 2026-03-31 |
| 17 | VNOM | VIPER ENERGY INC | 1.66M | $78.1M | $74.2M | 0.88% | -52,263 | 2026-03-31 |
| 18 | CCJ | CAMECO CORP | 651.8K | $70.8M | $56.3M | 0.66% | -22,271 | 2026-03-31 |
| 19 | OR | OR ROYALTIES INC. | 1.75M | $66.7M | $52.2M | 0.62% | -60,880 | 2026-03-31 |
| 20 | BN | BROOKFIELD CORP | 1.57M | $63.6M | $66.9M | 0.79% | -11,774 | 2026-03-31 |
| 21 | CVEO | CIVEO CORP CDA | 2.35M | $62.2M | $74.1M | 0.87% | -97,134 | 2026-03-31 |
| 22 | AN | AUTONATION INC | 225.1K | $43.9M | $47.8M | 0.56% | -31,426 | 2026-03-31 |
| 23 | — | BUNGE GLOBAL SA | 336.9K | $42.9M | $42.9M | 0.51% | -12,050 | 2026-03-31 |
| 24 | TRC | TEJON RANCH CO | 1.90M | $35.8M | $32.2M | 0.38% | -9,967 | 2026-03-31 |
| 25 | HKHC | HORIZON KINETICS HLDG CORP COM | 1.08M | $35.5M | $35.5M | 0.42% | +103 | 2026-03-31 |
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