Horizon Kinetics Asset Management LLC Top Holdings and 13F Report (2024) About Horizon Kinetics Asset Management LLCInvestment ActivityHorizon Kinetics Asset Management LLC has $6.68 billion in total holdings as of September 30, 2024.Horizon Kinetics Asset Management LLC owns shares of 346 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Horizon Kinetics Asset Management LLC has purchased 324 new stocks and bought additional shares in 153 stocks.Horizon Kinetics Asset Management LLC sold shares of 120 stocks and completely divested from 11 stocks this quarter.Largest Holdings Texas Pacific Land $3,268,552,594GRAYSCALE BITCOIN $768,007,030LANDBRIDGE COMPANY LLC $203,066,717CACI International $185,712,390Wheaton Precious Metals $168,225,018 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR BT $86,042,125 HoldingDigitalBridge Group $6,538,135 HoldingNatural Resource Partners $1,899,472 HoldingSIRIUSXM HOLDINGS INC $1,570,502 HoldingVertiv $1,525,182 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN MINI TR BT 15,282,793 shares (about $86.04M)MicroStrategy 174,069 shares (about $29.35M)LANDBRIDGE COMPANY LLC 484,968 shares (about $18.97M)GRAYSCALE BITCOIN 290,612 shares (about $14.68M)White Mountains Insurance Group 5,773 shares (about $9.79M) Largest Sales this Quarter Charles River Laboratories International 45,619 shares (about $8.99M)Vanguard Ultra-Short Bond ETF 126,571 shares (about $6.32M)Brookfield 94,159 shares (about $5.00M)Formula One Group 53,463 shares (about $3.82M)Wendy's 154,316 shares (about $2.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Kinetics Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$3,268,552,594$54,854 ▼0.0%3,694,36548.9%Oils/EnergyGRAYSCALE BITCOIN$768,007,030$14,675,906 ▲1.9%15,208,06011.5%TRUST BTCLANDBRIDGE COMPANY LLC$203,066,717$18,971,948 ▲10.3%5,190,8673.0%CL ACACICACI International$185,712,390$1,265,941 ▼-0.7%368,0682.8%Computer and TechnologyWPMWheaton Precious Metals$168,225,018$447,900 ▼-0.3%2,754,1752.5%Basic MaterialsICEIntercontinental Exchange$119,761,376$279,193 ▲0.2%745,5261.8%FinanceFNVFranco-Nevada$116,277,395$2,141,076 ▲1.9%935,8341.7%Basic MaterialsCVEOCiveo$89,094,075$940,834 ▼-1.0%3,251,6091.3%Consumer DiscretionaryGRAYSCALE BITCOIN MINI TR BT$86,042,125$86,042,125 ▲New Holding15,282,7931.3%SHSCBOECboe Global Markets$85,566,851$2,750,381 ▲3.3%417,6641.3%Financial ServicesCHENIERE ENERGY INC$84,302,532$828,163 ▼-1.0%468,7641.3%COM NEWMSBMesabi Trust$60,240,457$847,495 ▲1.4%2,659,6230.9%Basic MaterialsVIPER ENERGY INC$59,565,253$2,707 ▲0.0%1,320,4450.9%CL ABNBrookfield$56,163,949$5,004,553 ▼-8.2%1,056,7060.8%FinanceSAICScience Applications International$56,120,987$729,915 ▼-1.3%402,9650.8%Computer and TechnologyANAutoNation$51,307,700$884,939 ▼-1.7%286,7630.8%Retail/WholesalePBTPermian Basin Royalty Trust$43,805,899$12,615 ▲0.0%3,684,2640.7%Oils/EnergyADMArcher-Daniels-Midland$39,058,690$1,230,585 ▼-3.1%653,8110.6%Consumer StaplesLYVLive Nation Entertainment$39,012,272$1,089,425 ▼-2.7%356,3090.6%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$38,390,661$618,356 ▼-1.6%495,8110.6%COMACAssociated Capital Group$34,539,038$1,290,280 ▼-3.6%975,1280.5%FinanceMSTRMicroStrategy$32,523,783$29,348,033 ▲924.1%192,9050.5%Computer and TechnologyJOESt. Joe$30,545,569$434,818 ▼-1.4%523,8480.5%FinancePAGPenske Automotive Group$29,476,044$406,213 ▼-1.4%181,4800.4%Retail/WholesaleISHARES BITCOIN TRUST$29,113,662$3,098,617 ▲11.9%805,8030.4%SHSCMECME Group$28,400,423$2,625,505 ▼-8.5%128,7130.4%FinanceDMLPDorchester Minerals$27,041,309$157,081 ▲0.6%896,8930.4%Oils/EnergyMMCMarsh & McLennan Companies$26,564,203$142,778 ▼-0.5%119,0740.4%FinanceBUNGE GLOBAL SA$26,100,047$1,716,616 ▼-6.2%270,0750.4%COM SHSOROsisko Gold Royalties$25,768,599$43,202 ▼-0.2%1,392,1450.4%Basic MaterialsCCJCameco$24,731,485$66,864 ▼-0.3%517,8280.4%Basic MaterialsSANDSandstorm Gold$23,410,314$503,850 ▼-2.1%3,901,7190.4%Basic MaterialsWFGWest Fraser Timber$23,068,770$22,685 ▼-0.1%236,9430.3%Basic MaterialsCRLCharles River Laboratories International$22,604,573$8,985,535 ▼-28.4%114,7620.3%MedicalBRK.BBerkshire Hathaway$20,701,347$65,816 ▼-0.3%44,9780.3%FinanceCCLCarnival Co. &$20,012,898$162,624 ▼-0.8%1,082,9490.3%Consumer DiscretionaryIPARInter Parfums$19,656,945$517,789 ▼-2.6%151,8150.3%Consumer DiscretionarySTRSitio Royalties$16,062,239$87,716 ▼-0.5%770,7410.2%Oils/EnergyTRCTejon Ranch$15,779,310$172,657 ▼-1.1%899,1060.2%FinanceNTRNutrien$15,265,447$410,000 ▲2.8%317,6330.2%Basic MaterialsWENWendy's$14,848,480$2,703,616 ▼-15.4%847,5160.2%Retail/WholesaleOSKOshkosh$14,143,641$468,983 ▲3.4%141,1400.2%Auto/Tires/TrucksVGSHVanguard Short-Term Treasury Index ETF$13,190,924$113,141 ▼-0.9%223,4990.2%ETFSPAQHorizon Kinetics SPAC Active ETF$12,763,174$594,268 ▲4.9%128,6910.2%ETFWTMWhite Mountains Insurance Group$12,107,476$9,792,163 ▲422.9%7,1380.2%FinanceBAMBrookfield Asset Management$11,377,042$1,405,082 ▼-11.0%240,5800.2%FinanceRGLDRoyal Gold$10,714,354$1,770,737 ▼-14.2%76,3670.2%Basic MaterialsRCLRoyal Caribbean Cruises$10,265,774$303,108 ▲3.0%57,8810.2%Consumer DiscretionaryMAMastercard$9,697,019$735,745 ▼-7.1%19,6380.1%Business ServicesSPGIS&P Global$9,539,374$88,342 ▼-0.9%18,4650.1%Business ServicesRBARB Global$9,498,582$43,062 ▲0.5%118,0090.1%Business ServicesEXPEagle Materials$9,091,076$1,364,309 ▼-13.0%31,6050.1%ConstructionVUSBVanguard Ultra-Short Bond ETF$8,696,202$6,320,956 ▼-42.1%174,1330.1%ETFWMBWilliams Companies$8,093,060$1,516,676 ▲23.1%177,2850.1%Oils/EnergyELSEquity LifeStyle Properties$8,036,925$337,009 ▼-4.0%112,6570.1%FinanceFWONKFormula One Group$7,794,414$213,707 ▼-2.7%100,6640.1%Consumer DiscretionaryNDAQNasdaq$7,514,070$47,822 ▼-0.6%102,9180.1%FinanceFCXFreeport-McMoRan$7,078,756$2,039,731 ▲40.5%141,8020.1%Basic MaterialsSIISprott$7,009,450$20,312 ▼-0.3%161,8440.1%FinanceLBRDKLiberty Broadband$6,915,909$162,464 ▼-2.3%89,4800.1%Consumer DiscretionaryGRAYSCALE BITCOIN CASH$6,592,286$213,792 ▲3.4%985,3940.1%TRUST BCHDBRGDigitalBridge Group$6,538,135$6,538,135 ▲New Holding462,7130.1%FinanceRPRXRoyalty Pharma$6,472,641$339 ▲0.0%228,7960.1%FinanceXOMExxon Mobil$6,435,495$933,306 ▲17.0%54,9010.1%Oils/EnergyMSGSMadison Square Garden Sports$6,350,056$9,372 ▼-0.1%30,4910.1%Consumer DiscretionaryTPHTri Pointe Homes$6,343,944$9,062 ▲0.1%140,0120.1%ConstructionSBRSabine Royalty Trust$6,199,701$43,856 ▲0.7%100,3680.1%Oils/EnergyMSFTMicrosoft$5,598,385$1,964,814 ▲54.1%13,0100.1%Computer and TechnologyABBVAbbVie$5,103,871$340,061 ▲7.1%25,8450.1%MedicalCMRECostamare$5,077,560$1,491,828 ▲41.6%323,0000.1%TransportationBXBlackstone$5,068,603$3,627,650 ▲251.8%33,1000.1%FinanceLBRTLiberty Energy$4,974,981$469,690 ▲10.4%260,6070.1%Oils/EnergyETEnergy Transfer$4,835,367$2,096,884 ▲76.6%301,2690.1%Oils/EnergySJTSan Juan Basin Royalty Trust$4,780,126$898,623 ▲23.2%1,291,9260.1%Oils/EnergyGRAYSCALE LITECOIN TRUST$4,756,610$469,050 ▲10.9%327,8160.1%LTC SHSBURBurford Capital$4,684,954$169,383 ▼-3.5%353,3150.1%FinancePMPhilip Morris International$4,654,962$1,897,482 ▲68.8%38,3440.1%Consumer StaplesNEANuveen AMT-Free Quality Municipal Income Fund$4,543,058$505,146 ▲12.5%379,5370.1%Financial ServicesBSMBlack Stone Minerals$4,162,134$1,653,450 ▲65.9%275,6380.1%Oils/EnergyIRMIron Mountain$4,093,694$1,229,891 ▲42.9%34,4500.1%FinanceLHXL3Harris Technologies$3,949,913$1,632,060 ▲70.4%16,6050.1%AerospaceMKLMarkel Group$3,943,416$58,038 ▼-1.5%2,5140.1%Multi-Sector ConglomeratesBAKKT HOLDINGS INC$3,830,077$469,150 ▼-10.9%400,2170.1%COM CL A NEWEPDEnterprise Products Partners$3,789,307$1,860,537 ▲96.5%130,1720.1%Oils/EnergyMRKMerck & Co., Inc.$3,769,281$824,218 ▲28.0%33,1920.1%MedicalKLACKLA$3,755,114$868,114 ▲30.1%4,8490.1%Computer and TechnologyLLYEli Lilly and Company$3,646,529$124,918 ▼-3.3%4,1160.1%MedicalFNFFidelity National Financial$3,603,886$937,106 ▲35.1%58,0710.1%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$3,438,145$267,341 ▲8.4%91,4640.1%ETFMOAltria Group$3,249,564$1,205,106 ▲58.9%63,6670.0%Consumer StaplesFWONAFormula One Group$3,237,805$3,824,208 ▼-54.2%45,2650.0%Consumer DiscretionaryCATCaterpillar$3,213,442$681,722 ▲26.9%8,2160.0%Industrial ProductsNVDANVIDIA$3,164,726$1,590,864 ▲101.1%26,0600.0%Computer and TechnologyBCDFHorizon Kinetics Blockchain Development ETF$3,153,388$580,379 ▲22.6%113,0240.0%ETFJNJJohnson & Johnson$3,148,542$461,715 ▲17.2%19,4280.0%MedicalBMYBristol-Myers Squibb$3,072,425$743,193 ▲31.9%59,3820.0%MedicalLVSLas Vegas Sands$3,035,250$554,898 ▲22.4%60,2950.0%Consumer DiscretionaryCSCOCisco Systems$3,011,773$839,758 ▲38.7%56,5910.0%Computer and TechnologyPTENPatterson-UTI Energy$3,010,558$8,109 ▼-0.3%393,5370.0%Oils/EnergyCVXChevron$2,914,915$848,275 ▲41.0%19,7930.0%Oils/EnergyShowing largest 100 holdings. 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