Horizon Kinetics LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 5 positions, added to 41, reduced 179, sold out of 4 and left 40 unchanged. The largest increase in value was LBRDK (+$12,400,000); the largest decrease was NWL (-$27,853,000).
- NWL: Country of operation United States; Class COM; Shares 2016-06-30 1,711,320; Shares 2016-09-30 1,049,479.
- IEP: Country of operation United States; Class DEP UNIT; Shares 2016-06-30 3,383,381; Shares 2016-09-30 3,290,865.
- LBRDK: Country of operation United States; Class COM SER C; Shares 2016-06-30 1,512,885; Shares 2016-09-30 1,443,383.
- FNV: Country of operation —; Class COM; Shares 2016-06-30 883,430; Shares 2016-09-30 837,295.
Two Form 13F-HR filings compared (SEC CIK 1519418): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NWL NEWELL BRANDS INC | United States | COM | 1,711,320 | 1,049,479 | -661,841 | $83,119,000 | $55,266,000 | -$27,853,000 |
| IEP ICAHN ENTERPRISES LP | United States | DEP UNIT | 3,383,381 | 3,290,865 | -92,516 | $182,702,000 | $166,353,000 | -$16,349,000 |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | COM SER C | 1,512,885 | 1,443,383 | -69,502 | $90,773,000 | $103,173,000 | +$12,400,000 |
| FNV FRANCO NEVADA CORP | COM | 883,430 | 837,295 | -46,135 | $67,194,000 | $58,502,000 | -$8,692,000 | |
| WEN WENDYS COMPANY | United States | COM | 12,952,733 | 12,286,196 | -666,537 | $124,606,000 | $132,691,000 | +$8,085,000 |
| CBOE CBOE HLDGS INC | United States | COM | 1,126,767 | 1,047,098 | -79,669 | $75,065,000 | $67,904,000 | -$7,161,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 583,549 | 545,765 | -37,784 | $25,379,000 | $31,403,000 | +$6,024,000 |
| LYV LIVE NATION ENTERTAINMENT INC. | United States | COM | 1,692,582 | 1,634,234 | -58,348 | $39,775,000 | $44,909,000 | +$5,134,000 |
| LXU LSB INDS INC | United States | COM | 766,431 | 730,386 | -36,045 | $9,258,000 | $6,267,000 | -$2,991,000 |
| ECHO ECHOSTAR CORP | United States | CL A | 987,351 | 950,583 | -36,768 | $39,198,000 | $41,664,000 | +$2,466,000 |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | COM SER A | 518,460 | 406,600 | -111,860 | $30,797,000 | $28,526,000 | -$2,271,000 |
| AN AUTONATION INC | United States | COM | 2,323,350 | 2,195,129 | -128,221 | $109,151,000 | $106,924,000 | -$2,227,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 232,178 | 227,384 | -4,794 | $5,022,000 | $6,988,000 | +$1,966,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 207,190 | 197,461 | -9,729 | $29,999,000 | $28,527,000 | -$1,472,000 | |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 94,331 | 90,549 | -3,782 | $2,968,000 | $4,363,000 | +$1,395,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 58,776 | 56,324 | -2,452 | $4,323,000 | $3,037,000 | -$1,286,000 |
| RGLD ROYAL GOLD INC COM | United States | COM | 458,611 | 441,669 | -16,942 | $33,029,000 | $34,198,000 | +$1,169,000 |
| GOOGL ALPHABET INC | United States | CL A | 14,765 | 14,315 | -450 | $10,388,000 | $11,510,000 | +$1,122,000 |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM NEW | 406,305 | 395,277 | -11,028 | $6,232,000 | $5,170,000 | -$1,062,000 |
| MA MASTERCARD INC | United States | CL A | 85,733 | 84,513 | -1,220 | $7,550,000 | $8,601,000 | +$1,051,000 |
| VSAT VIASAT INC | United States | COM | 112,766 | 94,096 | -18,670 | $8,052,000 | $7,025,000 | -$1,027,000 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 171,870 | 165,108 | -6,762 | $13,758,000 | $12,743,000 | -$1,015,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 3,173,653 | 2,916,929 | -256,724 | $37,513,000 | $38,445,000 | +$932,000 |
| MKL MARKEL CORP | United States | COM | 22,634 | 22,244 | -390 | $21,565,000 | $20,659,000 | -$906,000 |
| GOOG ALPHABET INC | United States | CL C | 15,419 | 14,875 | -544 | $10,672,000 | $11,562,000 | +$890,000 |
| SAND SANDSTORM GOLD LTD | COM NEW | 961,104 | 683,660 | -277,444 | $4,287,000 | $3,439,000 | -$848,000 | |
| DHR DANAHER CORP | United States | COM | 36,199 | 36,171 | -28 | $3,656,000 | $2,836,000 | -$820,000 |
| IPAR INTER PARFUMS INC | United States | COM | 221,284 | 221,112 | -172 | $6,322,000 | $7,135,000 | +$813,000 |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 82,989 | 79,782 | -3,207 | $14,316,000 | $13,516,000 | -$800,000 |
| V VISA INC COM | United States | COM CL A | 170,664 | 162,664 | -8,000 | $12,658,000 | $13,453,000 | +$795,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 589,960 | 543,460 | -46,500 | $13,351,000 | $14,146,000 | +$795,000 |
| LEN LENNAR CORP | United States | CL A | 99,568 | 92,141 | -7,427 | $4,589,000 | $3,901,000 | -$688,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 69,094 | 67,690 | -1,404 | $6,477,000 | $5,908,000 | -$569,000 | |
| EBAY EBAY INC | United States | COM | 72,365 | 67,713 | -4,652 | $1,694,000 | $2,228,000 | +$534,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 145,669 | 140,788 | -4,881 | $13,204,000 | $13,716,000 | +$512,000 |
| BBU BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 58,130 | 56,869 | -1,261 | $1,110,000 | $1,503,000 | +$393,000 | |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 20,265 | 15,150 | -5,115 | $1,123,000 | $731,000 | -$392,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 106,312 | 103,443 | -2,869 | $3,882,000 | $4,237,000 | +$355,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 30,622 | 28,648 | -1,974 | $3,715,000 | $3,384,000 | -$331,000 |
| MTB M & T BK CORP | United States | COM | 14,098 | 12,324 | -1,774 | $1,667,000 | $1,431,000 | -$236,000 |
| LE LANDS END INC NEW | United States | COM | 94,881 | 91,589 | -3,292 | $1,558,000 | $1,328,000 | -$230,000 |
| PHD PIONEER FLOATING RATE TR | United States | COM | 48,448 | 27,748 | -20,700 | $546,000 | $327,000 | -$219,000 |
| CACI CACI INTL INC | United States | CL A | 35,000 | 29,200 | -5,800 | $3,164,000 | $2,946,000 | -$218,000 |
| PFE PFIZER INC | United States | COM | 68,255 | 65,882 | -2,373 | $2,404,000 | $2,231,000 | -$173,000 |
| WT WISDOMTREE INVTS INC | United States | COM | 257,759 | 229,191 | -28,568 | $2,524,000 | $2,359,000 | -$165,000 |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 203,662 | 199,062 | -4,600 | $1,481,000 | $1,644,000 | +$163,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 22,700 | 22,100 | -600 | $1,160,000 | $1,007,000 | -$153,000 |
| CABO CABLE ONE INC | United States | COM | 2,820 | 2,716 | -104 | $1,442,000 | $1,586,000 | +$144,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 13,809 | 13,409 | -400 | $1,047,000 | $1,190,000 | +$143,000 |
| QSR RESTAURANT BRANDS INTL INC | COM | 27,878 | 22,873 | -5,005 | $1,160,000 | $1,019,000 | -$141,000 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 5,480 | 4,285 | -1,195 | $536,000 | $398,000 | -$138,000 |
| META FACEBOOK INC | United States | CL A | 4,712 | 3,152 | -1,560 | $538,000 | $404,000 | -$134,000 |
| CNQ CANADIAN NAT RES LTD | COM | 39,003 | 33,403 | -5,600 | $1,203,000 | $1,070,000 | -$133,000 | |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 29,183 | 27,124 | -2,059 | $1,692,000 | $1,576,000 | -$116,000 |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 50,022 | 48,542 | -1,480 | $1,671,000 | $1,784,000 | +$113,000 |
| MSFT MICROSOFT | United States | COM | 18,430 | 18,330 | -100 | $943,000 | $1,056,000 | +$113,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 675,970 | 637,714 | -38,256 | $17,055,000 | $17,167,000 | +$112,000 | |
| UNP UNION PACIFIC CORP | United States | COM | 12,575 | 12,375 | -200 | $1,097,000 | $1,207,000 | +$110,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 6,971 | 5,220 | -1,751 | $330,000 | $231,000 | -$99,000 |
| DKS DICKS SPORTING GOODSINC | United States | COM | 10,594 | 6,692 | -3,902 | $477,000 | $379,000 | -$98,000 |
| TFX TELEFLEX INC | United States | COM | 4,692 | 4,385 | -307 | $832,000 | $737,000 | -$95,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 60,573 | 58,573 | -2,000 | $1,454,000 | $1,361,000 | -$93,000 |
| SPGI S&P GLOBAL INC | United States | COM | 5,658 | 5,461 | -197 | $607,000 | $691,000 | +$84,000 |
| WPC W P CAREY INC | United States | COM | 10,858 | 10,492 | -366 | $754,000 | $677,000 | -$77,000 |
| CVX CHEVRON CORP NEW | United States | COM | 13,855 | 13,369 | -486 | $1,452,000 | $1,376,000 | -$76,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 36,799 | 36,438 | -361 | $1,675,000 | $1,600,000 | -$75,000 |
| ADI ANALOG DEVICES INC | United States | COM | 10,255 | 10,155 | -100 | $581,000 | $654,000 | +$73,000 |
| SON SONOCO PRODUCTS CO | United States | COM | 25,150 | 25,000 | -150 | $1,249,000 | $1,321,000 | +$72,000 |
| LLY LILLY ELI & CO | United States | COM | 30,069 | 28,616 | -1,453 | $2,368,000 | $2,297,000 | -$71,000 |
| L LOEWS CORP | United States | COM | 43,964 | 42,189 | -1,775 | $1,807,000 | $1,737,000 | -$70,000 |
| BAC BANK AMER CORP | United States | COM | 41,844 | 39,857 | -1,987 | $555,000 | $624,000 | +$69,000 |
| GHC GRAHAM HLDGS CO | United States | COM | 2,725 | 2,630 | -95 | $1,334,000 | $1,266,000 | -$68,000 |
| CME CME GROUP INC | United States | COM | 9,616 | 9,615 | -1 | $937,000 | $1,005,000 | +$68,000 |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 7,829 | 6,399 | -1,430 | $536,000 | $469,000 | -$67,000 |
| PAYX PAYCHEX INC | United States | COM | 8,309 | 7,400 | -909 | $495,000 | $429,000 | -$66,000 |
| AAPL APPLE INC | United States | COM | 6,516 | 6,082 | -434 | $623,000 | $688,000 | +$65,000 |
| PG PROCTER & GAMBLE COMPANY | United States | COM | 7,168 | 6,035 | -1,133 | $607,000 | $542,000 | -$65,000 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 28,996 | 22,266 | -6,730 | $462,000 | $398,000 | -$64,000 |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 33,130 | 28,472 | -4,658 | $1,752,000 | $1,690,000 | -$62,000 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 22,970 | 19,045 | -3,925 | $470,000 | $412,000 | -$58,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 16,452 | 11,472 | -4,980 | $452,000 | $396,000 | -$56,000 |
| GNTX GENTEX CORP | United States | COM | 30,140 | 29,755 | -385 | $466,000 | $522,000 | +$56,000 |
| HUN HUNTSMAN CORP | United States | COM | 27,653 | 26,176 | -1,477 | $372,000 | $426,000 | +$54,000 |
| ABT ABBOTT LABS | United States | COM | 22,978 | 22,628 | -350 | $903,000 | $957,000 | +$54,000 |
| WRB BERKLEY W R CORP | United States | COM | 7,687 | 7,059 | -628 | $461,000 | $408,000 | -$53,000 |
| TR TOOTSIE ROLL INDS INC | United States | COM | 12,238 | 11,399 | -839 | $471,000 | $420,000 | -$51,000 |
| UE URBAN EDGE PPTYS | United States | COM | 16,264 | 15,435 | -829 | $486,000 | $435,000 | -$51,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,353 | 2,226 | -127 | $510,000 | $460,000 | -$50,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 12,759 | 9,832 | -2,927 | $479,000 | $429,000 | -$50,000 |
| EMR EMERSON ELEC CO | United States | COM | 27,562 | 27,262 | -300 | $1,438,000 | $1,486,000 | +$48,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 7,146 | 6,919 | -227 | $760,000 | $807,000 | +$47,000 |
| UA UNDER ARMOUR INC | United States | CL C | 12,373 | 11,932 | -441 | $450,000 | $404,000 | -$46,000 |
| CTAS CINTAS CORP | United States | COM | 4,569 | 3,571 | -998 | $448,000 | $402,000 | -$46,000 |
| PJT PJT PARTNERS INC | United States | COM CL A | 17,873 | 16,745 | -1,128 | $411,000 | $457,000 | +$46,000 |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 2,489 | 2,070 | -419 | $461,000 | $416,000 | -$45,000 |
| SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 100,940 | 95,990 | -4,950 | $1,387,000 | $1,430,000 | +$43,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 8,909 | 8,109 | -800 | $581,000 | $538,000 | -$43,000 |
| TGNA TEGNA INC | United States | COM | 28,040 | 27,800 | -240 | $650,000 | $608,000 | -$42,000 |
| GIS GENERAL MLS INC | United States | COM | 4,448 | 4,298 | -150 | $317,000 | $275,000 | -$42,000 |
| BXP BOSTON PPTYS INC | United States | COM | 3,782 | 3,357 | -425 | $499,000 | $457,000 | -$42,000 |
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