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.
- ABT: Country of operation United States; Class COM; Shares 22,628; Value $957,000.
- PRGO: Country of operation Ireland; Class SHS; Shares 10,302; Value $951,000.
- MKTX: Country of operation United States; Class COM; Shares 5,700; Value $944,000.
- SLB: Country of operation —; Class COM; Shares 11,764; Value $925,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ABT ABBOTT LABS | United States | COM | 22,628 | $957,000 | 0.07% | 2016-09-30 | 2016-11-14 | +138.71% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 10,302 | $951,000 | 0.07% | 2016-09-30 | 2016-11-14 | -83.75% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 5,700 | $944,000 | 0.07% | 2016-09-30 | 2016-11-14 | -0.98% |
| SLB SCHLUMBERGER LTD | COM | 11,764 | $925,000 | 0.07% | 2016-09-30 | 2016-11-14 | -36.58% | |
| GILD GILEAD SCIENCES INC | United States | COM | 11,550 | $914,000 | 0.07% | 2016-09-30 | 2016-11-14 | +91.20% |
| LAND GLADSTONE LD CORP | United States | COM | 82,043 | $869,000 | 0.06% | 2016-09-30 | 2016-11-14 | -10.48% |
| NG NOVAGOLD RES INC | COM NEW | 149,787 | $839,000 | 0.06% | 2016-09-30 | 2016-11-14 | +17.32% | |
| BOKF BOK FINL CORP | United States | COM NEW | 11,892 | $820,000 | 0.06% | 2016-09-30 | 2016-11-14 | +86.49% |
| DLX DELUXE CORP | United States | COM | 12,200 | $815,000 | 0.06% | 2016-09-30 | 2016-11-14 | -64.83% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 6,919 | $807,000 | 0.06% | 2016-09-30 | 2016-11-14 | +128.18% |
| TREE LENDINGTREE INC NEW | United States | COM | 8,233 | $798,000 | 0.06% | 2016-09-30 | 2016-11-14 | -74.87% |
| FLO FLOWERS FOODS INC | United States | COM | 52,626 | $796,000 | 0.06% | 2016-09-30 | 2016-11-14 | -62.43% |
| NDAQ NASDAQ INC | United States | COM | 11,771 | $795,000 | 0.06% | 2016-09-30 | 2016-11-14 | +308.04% |
| GM GENERAL MTRS CO | United States | COM | 24,825 | $789,000 | 0.06% | 2016-09-30 | 2016-11-14 | +153.29% |
| TFX TELEFLEX INC | United States | COM | 4,385 | $737,000 | 0.05% | 2016-09-30 | 2016-11-14 | -24.83% |
| SUN SUNOCO LP COM U REP LP | United States | COM U REP LP | 25,375 | $736,000 | 0.05% | 2016-09-30 | 2016-11-14 | +150.29% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 15,150 | $731,000 | 0.05% | 2016-09-30 | 2016-11-14 | -3.17% |
| SPGI S&P GLOBAL INC | United States | COM | 5,461 | $691,000 | 0.05% | 2016-09-30 | 2016-11-14 | +227.77% |
| AAPL APPLE INC | United States | COM | 6,082 | $688,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| WPC W P CAREY INC | United States | COM | 10,492 | $677,000 | 0.05% | 2016-09-30 | 2016-11-14 | +4.39% |
| BAX BAXTER INTL INC | United States | COM | 14,122 | $672,000 | 0.05% | 2016-09-30 | 2016-11-14 | -50.67% |
| IFF INTL FLAVORS & FRAGRANCES | United States | COM | 4,650 | $665,000 | 0.05% | 2016-09-30 | 2016-11-14 | -40.37% |
| ADI ANALOG DEVICES INC | United States | COM | 10,155 | $654,000 | 0.05% | 2016-09-30 | 2016-11-14 | +517.87% |
| OPK OPKO HEALTH INC | United States | COM | 60,179 | $637,000 | 0.05% | 2016-09-30 | 2016-11-14 | -84.70% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 17,200 | $630,000 | 0.05% | 2016-09-30 | 2016-11-14 | +25.25% |
| AXP AMERICAN EXPRESS COMPANY | United States | COM | 9,753 | $625,000 | 0.05% | 2016-09-30 | 2016-11-14 | +376.89% |
| BAC BANK AMER CORP | United States | COM | 39,857 | $624,000 | 0.05% | 2016-09-30 | 2016-11-14 | +251.18% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 46,700 | $624,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
| CINF CINCINNATI FINL CORP | United States | COM | 8,253 | $622,000 | 0.05% | 2016-09-30 | 2016-11-14 | +113.64% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 6,385 | $620,000 | 0.05% | 2016-09-30 | 2016-11-14 | +222.48% |
| VRSK VERISK ANALYTICS INC | United States | CL A | 7,600 | $618,000 | 0.04% | 2016-09-30 | 2016-11-14 | +104.16% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 7,250 | $614,000 | 0.04% | 2016-09-30 | 2016-11-14 | +174.10% |
| TGNA TEGNA INC | United States | COM | 27,800 | $608,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 6,001 | $607,000 | 0.04% | 2016-09-30 | 2016-11-14 | -58.58% |
| SEB SEABOARD CORP DEL | United States | COM | 170 | $585,000 | 0.04% | 2016-09-30 | 2016-11-14 | +17.89% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 20,567 | $568,000 | 0.04% | 2016-09-30 | 2016-11-14 | +30.37% |
| HRI HERC HLDGS INC | United States | COM | 16,288 | $549,000 | 0.04% | 2016-09-30 | 2016-11-14 | +277.57% |
| PG PROCTER & GAMBLE COMPANY | United States | COM | 6,035 | $542,000 | 0.04% | 2016-09-30 | 2016-11-14 | +65.26% |
| CMCSA COMCAST CORP NEW | United States | CL A | 8,109 | $538,000 | 0.04% | 2016-09-30 | 2016-11-14 | -30.52% |
| RIG TRANSOCEAN LTD | REG SHS | 49,710 | $530,000 | 0.04% | 2016-09-30 | 2016-11-14 | -51.13% | |
| GNTX GENTEX CORP | United States | COM | 29,755 | $522,000 | 0.04% | 2016-09-30 | 2016-11-14 | +26.03% |
| CSW CSW INDUSTRIALS INC | United States | COM | 15,800 | $512,000 | 0.04% | 2016-09-30 | 2016-11-14 | +806.98% |
| MTUS TIMKENSTEEL CORP | United States | COM | 45,027 | $471,000 | 0.03% | 2016-09-30 | 2016-11-14 | +80.00% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 6,399 | $469,000 | 0.03% | 2016-09-30 | 2016-11-14 | +42.77% |
| FIS FIDELITY NATL INFORMATION SVC | United States | COM | 6,021 | $464,000 | 0.03% | 2016-09-30 | 2016-11-14 | -56.71% |
| UPS UNITED PARCEL SVC INC | United States | CL B | 4,238 | $463,000 | 0.03% | 2016-09-30 | 2016-11-14 | -14.11% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,226 | $460,000 | 0.03% | 2016-09-30 | 2016-11-14 | -1.32% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,646 | $460,000 | 0.03% | 2016-09-30 | 2016-11-14 | -21.52% |
| BXP BOSTON PPTYS INC | United States | COM | 3,357 | $457,000 | 0.03% | 2016-09-30 | 2016-11-14 | -54.72% |
| PJT PJT PARTNERS INC | United States | COM CL A | 16,745 | $457,000 | 0.03% | 2016-09-30 | 2016-11-14 | +431.13% |
| AROC ARCHROCK INC | United States | COM | 34,858 | $456,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| GPC GENUINE PARTS CO | United States | COM | 4,530 | $455,000 | 0.03% | 2016-09-30 | 2016-11-14 | +26.38% |
| T A T & T INC | United States | COM | 11,146 | $453,000 | 0.03% | 2016-09-30 | 2016-11-14 | -20.18% |
| WTI W & T OFFSHORE INC | United States | COM | 256,321 | $451,000 | 0.03% | 2016-09-30 | 2016-11-14 | +98.30% |
| RES RPC INC | United States | COM | 26,560 | $446,000 | 0.03% | 2016-09-30 | 2016-11-14 | -66.43% |
| DDS DILLARDS INC CL A | United States | CL A | 7,071 | $446,000 | 0.03% | 2016-09-30 | 2016-11-14 | +975.26% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 13,972 | $441,000 | 0.03% | 2016-09-30 | 2016-11-14 | +213.91% |
| FDX FEDEX CORP | United States | COM | 2,516 | $440,000 | 0.03% | 2016-09-30 | 2016-11-14 | +104.23% |
| TKR TIMKEN CO | United States | COM | 12,451 | $438,000 | 0.03% | 2016-09-30 | 2016-11-14 | +233.69% |
| UE URBAN EDGE PPTYS | United States | COM | 15,435 | $435,000 | 0.03% | 2016-09-30 | 2016-11-14 | -29.71% |
| WLK WESTLAKE CHEM CORP | United States | COM | 8,128 | $435,000 | 0.03% | 2016-09-30 | 2016-11-14 | +18.49% |
| AMZN AMAZON COM INC | United States | COM | 519 | $435,000 | 0.03% | 2016-09-30 | 2016-11-14 | +489.13% |
| MCD MCDONALDS CORP | United States | COM | 3,757 | $433,000 | 0.03% | 2016-09-30 | 2016-11-14 | +102.83% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 44,532 | $433,000 | 0.03% | 2016-09-30 | 2016-11-14 | +457.00% |
| CSGP COSTAR GROUP INC | United States | COM | 2,000 | $433,000 | 0.03% | 2016-09-30 | 2016-11-14 | +24.48% |
| MTZ MASTEC INC COM | United States | COM | 14,533 | $432,000 | 0.03% | 2016-09-30 | 2016-11-14 | +606.89% |
| FCNCA FIRST CTZNS BANCSHARES INC | United States | CL A | 1,470 | $432,000 | 0.03% | 2016-09-30 | 2016-11-14 | +605.52% |
| PENN PENN NATL GAMING INC | United States | COM | 31,806 | $432,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| NKE NIKE INC | United States | CL B | 8,193 | $431,000 | 0.03% | 2016-09-30 | 2016-11-14 | -31.93% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 9,832 | $429,000 | 0.03% | 2016-09-30 | 2016-11-14 | +513.05% |
| PAYX PAYCHEX INC | United States | COM | 7,400 | $429,000 | 0.03% | 2016-09-30 | 2016-11-14 | +71.61% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 16,363 | $428,000 | 0.03% | 2016-09-30 | 2016-11-14 | +11.05% |
| AL AIR LEASE CORP | United States | CL A | 14,949 | $427,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| HUN HUNTSMAN CORP | United States | COM | 26,176 | $426,000 | 0.03% | 2016-09-30 | 2016-11-14 | -48.49% |
| CNS COHEN & STEERS INC | United States | COM | 9,930 | $425,000 | 0.03% | 2016-09-30 | 2016-11-14 | +70.64% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 5,242 | $423,000 | 0.03% | 2016-09-30 | 2016-11-14 | -27.87% | |
| MFIN MEDALLION FINL CORP | United States | COM | 100,158 | $423,000 | 0.03% | 2016-09-30 | 2016-11-14 | +185.31% |
| GWW GRAINGER W W INC | United States | COM | 1,882 | $423,000 | 0.03% | 2016-09-30 | 2016-11-14 | +455.36% |
| NEU NEWMARKET CORP | United States | COM | 985 | $423,000 | 0.03% | 2016-09-30 | 2016-11-14 | +110.71% |
| MSM MSC INDL DIRECT INC | United States | CL A | 5,745 | $422,000 | 0.03% | 2016-09-30 | 2016-11-14 | +69.66% |
| XPO XPO LOGISTICS INC COM | United States | COM | 11,495 | $422,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1298.82% |
| SAM BOSTON BEER INC | United States | CL A | 2,714 | $421,000 | 0.03% | 2016-09-30 | 2016-11-14 | +4.66% |
| BFB BROWN FORMAN CORP | CL B | 8,870 | $421,000 | 0.03% | 2016-09-30 | 2016-11-14 | ||
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 5,043 | $420,000 | 0.03% | 2016-09-30 | 2016-11-14 | -40.55% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 11,399 | $420,000 | 0.03% | 2016-09-30 | 2016-11-14 | +30.75% |
| SLGN SILGAN HOLDINGS INC | United States | COM | 8,284 | $419,000 | 0.03% | 2016-09-30 | 2016-11-14 | +38.70% |
| SBUX STARBUCKS CORP | United States | COM | 7,726 | $419,000 | 0.03% | 2016-09-30 | 2016-11-14 | +76.27% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 6,506 | $419,000 | 0.03% | 2016-09-30 | 2016-11-14 | -4.63% |
| PEGA PEGASYSTEMS INC | United States | COM | 14,204 | $419,000 | 0.03% | 2016-09-30 | 2016-11-14 | +123.53% |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 8,251 | $418,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| MCY MERCURY GENL CORP NEW | United States | COM | 7,625 | $418,000 | 0.03% | 2016-09-30 | 2016-11-14 | +82.08% |
| RL RALPH LAUREN CORP | United States | CL A | 4,134 | $418,000 | 0.03% | 2016-09-30 | 2016-11-14 | +251.91% |
| HTH HILLTOP HOLDINGS INC | United States | COM | 18,586 | $417,000 | 0.03% | 2016-09-30 | 2016-11-14 | +67.41% |
| BRKR BRUKER CORP | United States | COM | 18,350 | $416,000 | 0.03% | 2016-09-30 | 2016-11-14 | +184.81% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 2,070 | $416,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.12% |
| ERIE ERIE INDTY CO | United States | CL A | 4,079 | $416,000 | 0.03% | 2016-09-30 | 2016-11-14 | +117.92% |
| ROL ROLLINS INC | United States | COM | 14,161 | $415,000 | 0.03% | 2016-09-30 | 2016-11-14 | +134.38% |
| PSMT PRICESMART INC COM | United States | COM | 4,960 | $415,000 | 0.03% | 2016-09-30 | 2016-11-14 | +103.41% |
| VMI VALMONT INDS INC | United States | COM | 3,075 | $414,000 | 0.03% | 2016-09-30 | 2016-11-14 | +247.19% |
| NWSA NEWS CORP NEW | United States | CL A | 29,597 | $414,000 | 0.03% | 2016-09-30 | 2016-11-14 | +104.01% |
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