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.
- RJF: Country of operation United States; Class COM; Shares 7,095; Value $413,000.
- GLPI: Country of operation United States; Class COM; Shares 12,337; Value $412,000.
- EL: Country of operation United States; Class CL A; Shares 4,648; Value $412,000.
- AMH: Country of operation United States; Class CL A; Shares 19,045; Value $412,000.
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 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 7,095 | $413,000 | 0.03% | 2016-09-30 | 2016-11-14 | +311.88% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 12,337 | $412,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,648 | $412,000 | 0.03% | 2016-09-30 | 2016-11-14 | +6.56% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 19,045 | $412,000 | 0.03% | 2016-09-30 | 2016-11-14 | +41.77% |
|---|
ORCL
ORACLE CORP | United States | COM | 10,485 | $412,000 | 0.03% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
PZZA
PAPA JOHNS INTL INC | United States | COM | 5,230 | $412,000 | 0.03% | 2016-09-30 | 2016-11-14 | -74.22% |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | COM | 21,789 | $411,000 | 0.03% | 2016-09-30 | 2016-11-14 | -38.29% |
|---|
BRO
BROWN & BROWN INC | United States | COM | 10,898 | $411,000 | 0.03% | 2016-09-30 | 2016-11-14 | +221.31% |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 3,105 | $410,000 | 0.03% | 2016-09-30 | 2016-11-14 | -24.37% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,789 | $409,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
|---|
MORN
MORNINGSTAR INC | United States | COM | 5,154 | $409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +135.08% |
|---|
WERN
WERNER ENTERPRISES INC | United States | COM | 17,555 | $409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +46.33% |
|---|
DHI
D R HORTON INC | United States | COM | 13,531 | $409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +361.59% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1,999 | $408,000 | 0.03% | 2016-09-30 | 2016-11-14 | +2494.03% |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 11,473 | $408,000 | 0.03% | 2016-09-30 | 2016-11-14 | -8.15% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 7,059 | $408,000 | 0.03% | 2016-09-30 | 2016-11-14 | +298.62% |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 12,668 | $407,000 | 0.03% | 2016-09-30 | 2016-11-14 | +141.34% |
|---|
GRMN
GARMIN LTD | | SHS | 8,460 | $407,000 | 0.03% | 2016-09-30 | 2016-11-14 | +503.26% |
|---|
HST
HOST MARRIOTT CORP NEW | United States | COM | 26,181 | $407,000 | 0.03% | 2016-09-30 | 2016-11-14 | +44.12% |
|---|
INTU
INTUIT INC | United States | COM | 3,703 | $407,000 | 0.03% | 2016-09-30 | 2016-11-14 | +143.64% |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 5,426 | $407,000 | 0.03% | 2016-09-30 | 2016-11-14 | +84.61% |
|---|
GAP
GAP INC | United States | COM | 18,237 | $406,000 | 0.03% | 2016-09-30 | 2016-11-14 | +5.85% |
|---|
BKE
BUCKLE INC | United States | COM | 16,885 | $406,000 | 0.03% | 2016-09-30 | 2016-11-14 | +79.90% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 11,932 | $404,000 | 0.03% | 2016-09-30 | 2016-11-14 | -87.54% |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 7,124 | $404,000 | 0.03% | 2016-09-30 | 2016-11-14 | +2.82% |
|---|
META
FACEBOOK INC | United States | CL A | 3,152 | $404,000 | 0.03% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
NOMD
NOMAD FOODS LTD | | USD ORD SHS | 34,119 | $403,000 | 0.03% | 2016-09-30 | 2016-11-14 | -11.08% |
|---|
CTAS
CINTAS CORP | United States | COM | 3,571 | $402,000 | 0.03% | 2016-09-30 | 2016-11-14 | +602.45% |
|---|
MHK
MOHAWK INDUSTRIES INC | United States | COM | 1,986 | $398,000 | 0.03% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 32,970 | $398,000 | 0.03% | 2016-09-30 | 2016-11-14 | +823.51% |
|---|
AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 22,266 | $398,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1.57% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,285 | $398,000 | 0.03% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 8,066 | $397,000 | 0.03% | 2016-09-30 | 2016-11-14 | +229.15% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 11,472 | $396,000 | 0.03% | 2016-09-30 | 2016-11-14 | +119.12% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 5,890 | $396,000 | 0.03% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 8,791 | $396,000 | 0.03% | 2016-09-30 | 2016-11-14 | +131.26% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 5,529 | $394,000 | 0.03% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 14,048 | $390,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2018-02-14, ratio not on file |
|---|
QCOM
QUALCOMM INC | United States | COM | 5,688 | $390,000 | 0.03% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 5,725 | $381,000 | 0.03% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
DKS
DICKS SPORTING GOODSINC | United States | COM | 6,692 | $379,000 | 0.03% | 2016-09-30 | 2016-11-14 | +137.48% |
|---|
CVI
CVR ENERGY INC | United States | COM | 27,421 | $378,000 | 0.03% | 2016-09-30 | 2016-11-14 | +267.25% |
|---|
MMM
3M CO | United States | COM | 1,882 | $332,000 | 0.02% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
PHD
PIONEER FLOATING RATE TR | United States | COM | 27,748 | $327,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,339 | $322,000 | 0.02% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
ENX
EATON VANCE NY MUN BD FD | United States | COM | 21,647 | $310,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,197 | $285,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 4,155 | $276,000 | 0.02% | 2016-09-30 | 2016-11-14 | +57.16% |
|---|
GIS
GENERAL MLS INC | United States | COM | 4,298 | $275,000 | 0.02% | 2016-09-30 | 2016-11-14 | -47.06% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,681 | $267,000 | 0.02% | 2016-09-30 | 2016-11-14 | +398.47% |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 17,700 | $260,000 | 0.02% | 2016-09-30 | 2016-11-14 | +58.64% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,550 | $258,000 | 0.02% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 6,583 | $253,000 | 0.02% | 2016-09-30 | 2016-11-14 | +259.68% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 9,037 | $249,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
AFL
AFLAC INC | United States | COM | 3,446 | $248,000 | 0.02% | 2016-09-30 | 2016-11-14 | +216.25% |
|---|
HEIA
HEICO CORP NEW | | CL A | 4,016 | $243,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
VTR
VENTAS INC | United States | COM | 3,415 | $241,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.05% |
|---|
SYK
STRYKER CORP | United States | COM | 2,000 | $233,000 | 0.02% | 2016-09-30 | 2016-11-14 | +139.47% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 5,220 | $231,000 | 0.02% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
GRC
GORMAN RUPP CO | United States | COM | 8,672 | $222,000 | 0.02% | 2016-09-30 | 2016-11-14 | +193.13% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 984 | $210,000 | 0.02% | 2016-09-30 | 2016-11-14 | +135.85% |
|---|
MHN
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | United States | COM | 10,440 | $155,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 12,000 | $108,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2016-12-15, ratio not on file |
|---|
CXE
MFS HIGH INCOME MUN TR | United States | SH BEN INT | 16,762 | $90,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
TMQ
TRILOGY METALS INC | | COM | 31,626 | $17,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-11-06, ratio not on file |
|---|
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