Horizon Kinetics LLC current holdings: USA Stocks
Horizon Kinetics LLC reported $1.36 billion in share positions in stocks (listed in the US), 265 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IEP, WEN, AN.
- IEP: Country of operation United States; Class DEP UNIT; Shares 3,290,865; Value $166,353,000.
- WEN: Country of operation United States; Class COM; Shares 12,286,196; Value $132,691,000.
- AN: Country of operation United States; Class COM; Shares 2,195,129; Value $106,924,000.
- LBRDK: Country of operation United States; Class COM SER C; Shares 1,443,383; Value $103,173,000.
Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IEP ICAHN ENTERPRISES LP | United States | DEP UNIT | 3,290,865 | $166,353,000 | 12.10% | 2016-09-30 | 2016-11-14 | -86.43% |
| WEN WENDYS COMPANY | United States | COM | 12,286,196 | $132,691,000 | 9.65% | 2016-09-30 | 2016-11-14 | -39.44% |
| AN AUTONATION INC | United States | COM | 2,195,129 | $106,924,000 | 7.78% | 2016-09-30 | 2016-11-14 | +221.91% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | COM SER C | 1,443,383 | $103,173,000 | 7.50% | 2016-09-30 | 2016-11-14 | |
| CBOE CBOE HLDGS INC | United States | COM | 1,047,098 | $67,904,000 | 4.94% | 2016-09-30 | 2016-11-14 | +303.62% |
| FNV FRANCO NEVADA CORP | COM | 837,295 | $58,502,000 | 4.25% | 2016-09-30 | 2016-11-14 | +254.86% | |
| NWL NEWELL BRANDS INC | United States | COM | 1,049,479 | $55,266,000 | 4.02% | 2016-09-30 | 2016-11-14 | -89.90% |
| LYV LIVE NATION ENTERTAINMENT INC. | United States | COM | 1,634,234 | $44,909,000 | 3.27% | 2016-09-30 | 2016-11-14 | +522.60% |
| ECHO ECHOSTAR CORP | United States | CL A | 950,583 | $41,664,000 | 3.03% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
| TPH TRI POINTE GROUP INC | United States | COM | 2,916,929 | $38,445,000 | 2.80% | 2016-09-30 | 2016-11-14 | |
| RGLD ROYAL GOLD INC COM | United States | COM | 441,669 | $34,198,000 | 2.49% | 2016-09-30 | 2016-11-14 | +208.58% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 545,765 | $31,403,000 | 2.28% | 2016-09-30 | 2016-11-14 | -33.40% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 197,461 | $28,527,000 | 2.07% | 2016-09-30 | 2016-11-14 | ||
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | COM SER A | 406,600 | $28,526,000 | 2.07% | 2016-09-30 | 2016-11-14 | |
| MKL MARKEL CORP | United States | COM | 22,244 | $20,659,000 | 1.50% | 2016-09-30 | 2016-11-14 | +87.35% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 637,714 | $17,167,000 | 1.25% | 2016-09-30 | 2016-11-14 | ||
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 543,460 | $14,146,000 | 1.03% | 2016-09-30 | 2016-11-14 | +21.09% |
| WYNN WYNN RESORTS LTD | United States | COM | 140,788 | $13,716,000 | 1.00% | 2016-09-30 | 2016-11-14 | -19.70% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 79,782 | $13,516,000 | 0.98% | 2016-09-30 | 2016-11-14 | +242.50% |
| V VISA INC COM | United States | COM CL A | 162,664 | $13,453,000 | 0.98% | 2016-09-30 | 2016-11-14 | +342.42% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 165,108 | $12,743,000 | 0.93% | 2016-09-30 | 2016-11-14 | +52.14% |
| FHI FEDERATED INVS INC PA | United States | CL B | 418,083 | $12,388,000 | 0.90% | 2016-09-30 | 2016-11-14 | +94.13% |
| AMCX AMC NETWORKS INC | United States | CL A | 233,936 | $12,132,000 | 0.88% | 2016-09-30 | 2016-11-14 | -77.75% |
| GOOG ALPHABET INC | United States | CL C | 14,875 | $11,562,000 | 0.84% | 2016-09-30 | 2016-11-14 | +768.04% |
| GOOGL ALPHABET INC | United States | CL A | 14,315 | $11,510,000 | 0.84% | 2016-09-30 | 2016-11-14 | +748.06% |
| NVGS NAVIGATOR HOLDINGS LTD | SHS | 1,387,588 | $9,977,000 | 0.73% | 2016-09-30 | 2016-11-14 | +219.75% | |
| MA MASTERCARD INC | United States | CL A | 84,513 | $8,601,000 | 0.63% | 2016-09-30 | 2016-11-14 | +453.78% |
| IPAR INTER PARFUMS INC | United States | COM | 221,112 | $7,135,000 | 0.52% | 2016-09-30 | 2016-11-14 | +256.65% |
| VSAT VIASAT INC | United States | COM | 94,096 | $7,025,000 | 0.51% | 2016-09-30 | 2016-11-14 | -7.45% |
| WMB WILLIAMS COS INC DEL | United States | COM | 227,384 | $6,988,000 | 0.51% | 2016-09-30 | 2016-11-14 | +123.33% |
| LXU LSB INDS INC | United States | COM | 730,386 | $6,267,000 | 0.46% | 2016-09-30 | 2016-11-14 | +46.36% |
| XOMXXXX EXXON MOBIL CORP | COM | 67,690 | $5,908,000 | 0.43% | 2016-09-30 | 2016-11-14 | ||
| KHC KRAFT HEINZ COMPANY | United States | COM | 58,515 | $5,238,000 | 0.38% | 2016-09-30 | 2016-11-14 | -73.80% |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM NEW | 395,277 | $5,170,000 | 0.38% | 2016-09-30 | 2016-11-14 | +498.70% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 90,549 | $4,363,000 | 0.32% | 2016-09-30 | 2016-11-14 | +318.80% |
| PYPL PAYPAL HLDGS INC | United States | COM | 103,443 | $4,237,000 | 0.31% | 2016-09-30 | 2016-11-14 | +31.54% |
| BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | 117,036 | $4,054,000 | 0.29% | 2016-09-30 | 2016-11-14 | ||
| LEN LENNAR CORP | United States | CL A | 92,141 | $3,901,000 | 0.28% | 2016-09-30 | 2016-11-14 | +105.98% |
| SAND SANDSTORM GOLD LTD | COM NEW | 683,660 | $3,439,000 | 0.25% | 2016-09-30 | 2016-11-14 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 28,648 | $3,384,000 | 0.25% | 2016-09-30 | 2016-11-14 | +126.50% |
| PM PHILIP MORRIS INTL INC | United States | COM | 31,308 | $3,044,000 | 0.22% | 2016-09-30 | 2016-11-14 | +99.44% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 56,324 | $3,037,000 | 0.22% | 2016-09-30 | 2016-11-14 | +16.58% |
| CACI CACI INTL INC | United States | CL A | 29,200 | $2,946,000 | 0.21% | 2016-09-30 | 2016-11-14 | +502.72% |
| GLRE GREENLIGHT CAPITAL RE LTD | CL A | 141,356 | $2,889,000 | 0.21% | 2016-09-30 | 2016-11-14 | -27.84% | |
| MRK MERCK & COMPANY | United States | COM | 45,497 | $2,840,000 | 0.21% | 2016-09-30 | 2016-11-14 | +150.68% |
| DHR DANAHER CORP | United States | COM | 36,171 | $2,836,000 | 0.21% | 2016-09-30 | 2016-11-14 | +225.38% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COM | 10,430 | $2,810,000 | 0.20% | 2016-09-30 | 2016-11-14 | +182.51% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 371,531 | $2,590,000 | 0.19% | 2016-09-30 | 2016-11-14 | +362.27% |
| BIIB BIOGEN INC | United States | COM | 7,705 | $2,412,000 | 0.18% | 2016-09-30 | 2016-11-14 | -27.46% |
| WT WISDOMTREE INVTS INC | United States | COM | 229,191 | $2,359,000 | 0.17% | 2016-09-30 | 2016-11-14 | +135.86% |
| MOV MOVADO GROUP INC | United States | COM | 107,257 | $2,304,000 | 0.17% | 2016-09-30 | 2016-11-14 | +56.38% |
| LLY LILLY ELI & CO | United States | COM | 28,616 | $2,297,000 | 0.17% | 2016-09-30 | 2016-11-14 | +1375.99% |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 141,006 | $2,242,000 | 0.16% | 2016-09-30 | 2016-11-14 | -78.16% |
| PFE PFIZER INC | United States | COM | 65,882 | $2,231,000 | 0.16% | 2016-09-30 | 2016-11-14 | -10.63% |
| EBAY EBAY INC | United States | COM | 67,713 | $2,228,000 | 0.16% | 2016-09-30 | 2016-11-14 | +219.79% |
| ABBV ABBVIE INC | United States | COM | 35,056 | $2,211,000 | 0.16% | 2016-09-30 | 2016-11-14 | +317.46% |
| MO ALTRIA GROUP INC | United States | COM | 33,430 | $2,114,000 | 0.15% | 2016-09-30 | 2016-11-14 | +8.68% |
| DORM DORMAN PRODUCTS INC | United States | COM | 32,789 | $2,096,000 | 0.15% | 2016-09-30 | 2016-11-14 | +93.88% |
| PEP PEPSICO INC | United States | COM | 18,523 | $2,015,000 | 0.15% | 2016-09-30 | 2016-11-14 | +18.31% |
| CPRT COPART INC | United States | COM | 36,000 | $1,928,000 | 0.14% | 2016-09-30 | 2016-11-14 | +305.07% |
| SU SUNCOR ENERGY INC NEW | COM | 67,518 | $1,876,000 | 0.14% | 2016-09-30 | 2016-11-14 | +143.02% | |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 48,542 | $1,784,000 | 0.13% | 2016-09-30 | 2016-11-14 | +90.72% |
| L LOEWS CORP | United States | COM | 42,189 | $1,737,000 | 0.13% | 2016-09-30 | 2016-11-14 | +157.42% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 28,472 | $1,690,000 | 0.12% | 2016-09-30 | 2016-11-14 | +26.85% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 199,062 | $1,644,000 | 0.12% | 2016-09-30 | 2016-11-14 | +715.98% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 36,438 | $1,600,000 | 0.12% | 2016-09-30 | 2016-11-14 | +35.13% |
| CABO CABLE ONE INC | United States | COM | 2,716 | $1,586,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2025-05-02, ratio not on file |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 27,124 | $1,576,000 | 0.11% | 2016-09-30 | 2016-11-14 | -22.65% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 30,309 | $1,575,000 | 0.11% | 2016-09-30 | 2016-11-14 | -11.54% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 41,507 | $1,532,000 | 0.11% | 2016-09-30 | 2016-11-14 | +66.57% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 139,691 | $1,517,000 | 0.11% | 2016-09-30 | 2016-11-14 | +551.84% |
| CSCO CISCO SYSTEMS INC | United States | COM | 47,473 | $1,506,000 | 0.11% | 2016-09-30 | 2016-11-14 | +237.14% |
| BBU BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 56,869 | $1,503,000 | 0.11% | 2016-09-30 | 2016-11-14 | ||
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 37,420 | $1,492,000 | 0.11% | 2016-09-30 | 2016-11-14 | +268.56% |
| EMR EMERSON ELEC CO | United States | COM | 27,262 | $1,486,000 | 0.11% | 2016-09-30 | 2016-11-14 | +188.46% |
| SEE SEALED AIR CORP NEW | COM | 31,355 | $1,437,000 | 0.10% | 2016-09-30 | 2016-11-14 | ||
| MTB M & T BK CORP | United States | COM | 12,324 | $1,431,000 | 0.10% | 2016-09-30 | 2016-11-14 | +87.34% |
| SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 95,990 | $1,430,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,389 | $1,378,000 | 0.10% | 2016-09-30 | 2016-11-14 | +247.79% |
| CVX CHEVRON CORP NEW | United States | COM | 13,369 | $1,376,000 | 0.10% | 2016-09-30 | 2016-11-14 | +98.58% |
| GAMI GAMCO INVESTORS INC | United States | COM | 47,839 | $1,362,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 58,573 | $1,361,000 | 0.10% | 2016-09-30 | 2016-11-14 | +59.02% |
| LE LANDS END INC NEW | United States | COM | 91,589 | $1,328,000 | 0.10% | 2016-09-30 | 2016-11-14 | -29.45% |
| SON SONOCO PRODUCTS CO | United States | COM | 25,000 | $1,321,000 | 0.10% | 2016-09-30 | 2016-11-14 | -6.10% |
| GHC GRAHAM HLDGS CO | United States | COM | 2,630 | $1,266,000 | 0.09% | 2016-09-30 | 2016-11-14 | +134.30% |
| CMS CMS ENERGY CORP | United States | COM | 29,862 | $1,255,000 | 0.09% | 2016-09-30 | 2016-11-14 | +51.04% |
| UNP UNION PACIFIC CORP | United States | COM | 12,375 | $1,207,000 | 0.09% | 2016-09-30 | 2016-11-14 | +181.09% |
| HONZZZZ HONEYWELL INTL INC | COM | 10,294 | $1,200,000 | 0.09% | 2016-09-30 | 2016-11-14 | ||
| CAT CATERPILLAR INC DEL | United States | COM | 13,409 | $1,190,000 | 0.09% | 2016-09-30 | 2016-11-14 | +831.22% |
| ALKS ALKERMES PLC | COM | 25,000 | $1,176,000 | 0.09% | 2016-09-30 | 2016-11-14 | -13.25% | |
| FTV FORTIVE CORP | United States | COM | 22,100 | $1,125,000 | 0.08% | 2016-09-30 | 2016-11-14 | +72.63% |
| CMRE COSTAMARE INC | SHS | 119,766 | $1,095,000 | 0.08% | 2016-09-30 | 2016-11-14 | +61.38% | |
| CNQ CANADIAN NAT RES LTD | COM | 33,403 | $1,070,000 | 0.08% | 2016-09-30 | 2016-11-14 | +200.64% | |
| KLAC KLA-TENCOR CORP | United States | COM | 15,200 | $1,060,000 | 0.08% | 2016-09-30 | 2016-11-14 | +2719.25% |
| MSFT MICROSOFT | United States | COM | 18,330 | $1,056,000 | 0.08% | 2016-09-30 | 2016-11-14 | +783.61% |
| BA BOEING CO | United States | COM | 7,839 | $1,033,000 | 0.08% | 2016-09-30 | 2016-11-14 | +42.46% |
| QSR RESTAURANT BRANDS INTL INC | COM | 22,873 | $1,019,000 | 0.07% | 2016-09-30 | 2016-11-14 | +60.34% | |
| LEG LEGGETT & PLATT INC | United States | COM | 22,100 | $1,007,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 8,213 | $1,005,000 | 0.07% | 2016-09-30 | 2016-11-14 | +252.73% |
| CME CME GROUP INC | United States | COM | 9,615 | $1,005,000 | 0.07% | 2016-09-30 | 2016-11-14 | +151.84% |
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