Horizon Kinetics LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Horizon Kinetics LLC opened 240 positions, added to 883, reduced 1,609 and sold out of 109.
- Q1 2016: Stock FNV; Country of operation —; Class COM; Shares before 652,612.
- Q1 2016: Stock RGLD; Country of operation United States; Class COM; Shares before 472,800.
- Q1 2016: Stock F104PAIROFF; Country of operation —; Class COM SER A; Shares before 686,997.
- Q1 2016: Stock WMB; Country of operation United States; Class COM; Shares before 241,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519418), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | FNV
FRANCO NEVADA CORP | | COM | 652,612 | 958,713 | +306,101 | $29,857,000 | $58,846,000 | +$28,989,000 | 2016-04-15 |
|---|
| Q1 2016 | RGLD
ROYAL GOLD INC | United States | COM | 472,800 | 476,724 | +3,924 | $17,243,000 | $24,451,000 | +$7,208,000 | 2016-04-15 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 686,997 | 717,580 | +30,583 | $18,329,000 | $20,544,000 | +$2,215,000 | 2016-04-15 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC | United States | COM | 241,400 | 248,744 | +7,344 | $6,204,000 | $3,997,000 | -$2,207,000 | 2016-04-15 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 47,346 | 68,615 | +21,269 | $3,691,000 | $5,736,000 | +$2,045,000 | 2016-04-15 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 29,019 | 69,464 | +40,445 | $749,000 | $1,932,000 | +$1,183,000 | 2016-04-15 |
|---|
| Q1 2016 | LAND
GLADSTONE LD CORP | United States | COM | 28,787 | 79,667 | +50,880 | $249,000 | $802,000 | +$553,000 | 2016-04-15 |
|---|
| Q1 2016 | L
LOEWS CORP | United States | COM | 40,017 | 49,406 | +9,389 | $1,537,000 | $1,890,000 | +$353,000 | 2016-04-15 |
|---|
| Q1 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,303 | 18,325 | +22 | $1,852,000 | $1,505,000 | -$347,000 | 2016-04-15 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 29,147 | 30,309 | +1,162 | $1,347,000 | $1,639,000 | +$292,000 | 2016-04-15 |
|---|
| Q1 2016 | SON
SONOCO PRODS CO | United States | COM | 23,150 | 25,150 | +2,000 | $946,000 | $1,222,000 | +$276,000 | 2016-04-15 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 29,941 | 30,774 | +833 | $3,076,000 | $3,330,000 | +$254,000 | 2016-04-15 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 4,019 | 5,994 | +1,975 | $423,000 | $653,000 | +$230,000 | 2016-04-15 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 25,926 | 26,916 | +990 | $1,240,000 | $1,464,000 | +$224,000 | 2016-04-15 |
|---|
| Q1 2016 | CVX
CHEVRON CORP | United States | COM | 12,455 | 13,942 | +1,487 | $1,120,000 | $1,330,000 | +$210,000 | 2016-04-15 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBBCO | United States | COM | 57,542 | 58,876 | +1,334 | $3,958,000 | $3,761,000 | -$197,000 | 2016-04-15 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,290 | 10,294 | +1,004 | $962,000 | $1,153,000 | +$191,000 | 2016-04-15 |
|---|
| Q1 2016 | UNP
UNION PACIFIC CORP | United States | COM | 10,575 | 12,575 | +2,000 | $827,000 | $1,000,000 | +$173,000 | 2016-04-15 |
|---|
| Q1 2016 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 37,442 | 37,620 | +178 | $1,543,000 | $1,386,000 | -$157,000 | 2016-04-15 |
|---|
| Q1 2016 | MRK
MERCK & COMPANY | United States | COM | 43,031 | 45,497 | +2,466 | $2,273,000 | $2,408,000 | +$135,000 | 2016-04-15 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 42,057 | 42,857 | +800 | $708,000 | $579,000 | -$129,000 | 2016-04-15 |
|---|
| Q1 2016 | FLO
FLOWERS FOODS INC | United States | COM | 44,126 | 44,376 | +250 | $948,000 | $819,000 | -$129,000 | 2016-04-15 |
|---|
| Q1 2016 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 41,450 | 54,530 | +13,080 | $406,000 | $518,000 | +$112,000 | 2016-04-15 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 44,487 | 46,223 | +1,736 | $1,208,000 | $1,316,000 | +$108,000 | 2016-04-15 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 4,210 | 6,971 | +2,761 | $229,000 | $337,000 | +$108,000 | 2016-04-15 |
|---|
| Q1 2016 | DLX
DELUXE CORP | United States | COM | 11,900 | 12,077 | +177 | $649,000 | $755,000 | +$106,000 | 2016-04-15 |
|---|
| Q1 2016 | WPC
W P CAREY INC | United States | COM | 10,000 | 11,108 | +1,108 | $590,000 | $692,000 | +$102,000 | 2016-04-15 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 65,941 | 68,472 | +2,531 | $2,129,000 | $2,029,000 | -$100,000 | 2016-04-15 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 1,482 | 1,882 | +400 | $223,000 | $314,000 | +$91,000 | 2016-04-15 |
|---|
| Q1 2016 | T
A T & T INC | United States | COM | 10,698 | 11,714 | +1,016 | $368,000 | $459,000 | +$91,000 | 2016-04-15 |
|---|
| Q1 2016 | CMRE
COSTAMARE INC | | SHS | 89,832 | 114,257 | +24,425 | $936,000 | $1,017,000 | +$81,000 | 2016-04-15 |
|---|
| Q1 2016 | CVI
CVR ENERGY INC | United States | COM | 14,978 | 19,458 | +4,480 | $589,000 | $508,000 | -$81,000 | 2016-04-15 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 4,295 | 4,530 | +235 | $369,000 | $450,000 | +$81,000 | 2016-04-15 |
|---|
| Q1 2016 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 35,108 | 56,100 | +20,992 | $608,000 | $531,000 | -$77,000 | 2016-04-15 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 18,294 | 18,799 | +505 | $602,000 | $527,000 | -$75,000 | 2016-04-15 |
|---|
| Q1 2016 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 9,958 | 10,548 | +590 | $577,000 | $502,000 | -$75,000 | 2016-04-15 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 3,727 | 4,551 | +824 | $215,000 | $288,000 | +$73,000 | 2016-04-15 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 36,019 | 36,154 | +135 | $2,133,000 | $2,065,000 | -$68,000 | 2016-04-15 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 11,989 | 12,239 | +250 | $836,000 | $903,000 | +$67,000 | 2016-04-15 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 903 | 918 | +15 | $610,000 | $545,000 | -$65,000 | 2016-04-15 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SVC INC | United States | CL B | 4,017 | 4,238 | +221 | $387,000 | $447,000 | +$60,000 | 2016-04-15 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 22,503 | 22,778 | +275 | $1,011,000 | $953,000 | -$58,000 | 2016-04-15 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,435 | 10,512 | +77 | $589,000 | $642,000 | +$53,000 | 2016-04-15 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 14,022 | 14,122 | +100 | $535,000 | $580,000 | +$45,000 | 2016-04-15 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 40,783 | 41,106 | +323 | $1,414,000 | $1,393,000 | -$21,000 | 2016-04-15 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 18,185 | 18,630 | +445 | $1,009,000 | $1,029,000 | +$20,000 | 2016-04-15 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHN CORP | United States | COM | 5,929 | 6,185 | +256 | $502,000 | $515,000 | +$13,000 | 2016-04-15 |
|---|
| Q1 2016 | CXE
MFS HIGH INCOME MUN TR SH BEN INT | United States | SH BEN INT | 15,962 | 16,762 | +800 | $78,000 | $86,000 | +$8,000 | 2016-04-15 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 19,055 | 20,525 | +1,470 | $648,000 | $645,000 | -$3,000 | 2016-04-15 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 25,782 | 25,982 | +200 | $945,000 | $943,000 | -$2,000 | 2016-04-15 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 23,467 | 24,467 | +1,000 | $600,000 | $602,000 | +$2,000 | 2016-04-15 |
|---|
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