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HORIZON KINETICS ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,819,643,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $4,290,140,539
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $552,612,345
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $461,276,842
- HAWAIIAN ELEC INDS INC MTN B · COM · 419870100 · shares: $303,009,724
- MIAMI INTL HLDGS INC · COM · 59356Q108 · shares: $291,415,166
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $262,173,624
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $189,472,941
- PERMIAN BASIN RTY TR · UNIT BEN INT · 714236106 · shares: $168,501,395
- FRANCO NEV CORP · COM · 351858105 · shares: $161,211,339
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $157,464,419
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,802,899 shares | $4,290,140,539 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,139,990 shares | $552,612,345 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,821,263 shares | $461,276,842 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 22,395,397 shares | $303,009,724 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7,842,173 shares | $291,415,166 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,650,237 shares | $262,173,624 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,686,903 shares | $189,472,941 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 6,729,289 shares | $168,501,395 |
| FRANCO NEV CORP | COM | 351858105 | — | 773,418 shares | $161,211,339 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,067,993 shares | $157,464,419 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 984,701 shares | $121,226,532 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 414,634 shares | $100,619,170 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 402,040 shares | $96,091,651 |
| MESABI TR | CTF BEN INT | 590672101 | — | 3,219,382 shares | $81,450,362 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,290,991 shares | $80,184,685 |
| CACI INTL INC | CL A | 127190304 | — | 153,743 shares | $71,222,982 |
| CAMECO CORP | COM | 13321L108 | — | 697,741 shares | $71,071,860 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,652,125 shares | $70,050,092 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,587,339 shares | $67,604,752 |
| CME GROUP INC | COM | 12572Q105 | — | 283,774 shares | $62,665,802 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,915,799 shares | $60,596,710 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 1,552,705 shares | $43,196,253 |
| AUTONATION INC | COM | 05329W102 | — | 212,917 shares | $39,557,879 |
| TEJON RANCH CO | COM | 879080109 | — | 2,011,689 shares | $37,618,578 |
| ST JOE CO | COM | 790148100 | — | 592,608 shares | $37,115,028 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 1,684,213 shares | $35,789,526 |
| HORIZON KINETICS HLDG CORP COM | HKHC | 439913104 | — | 1,075,416 shares | $35,488,728 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,236,051 shares | $33,793,634 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 284,079 shares | $30,319,709 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 837,308 shares | $27,873,983 |
| SPROTT INC | COM NEW | 852066208 | — | 232,217 shares | $26,089,617 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 12,206 shares | $25,307,802 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 139,067 shares | $24,886,039 |
| RB GLOBAL INC | COM | 74935Q107 | — | 211,349 shares | $24,611,565 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 7,494,020 shares | $24,055,803 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 139,983 shares | $23,330,982 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 461,108 shares | $22,953,956 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 852,651 shares | $21,529,436 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 344,861 shares | $19,336,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,231 shares | $18,630,020 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 100,989 shares | $18,492,096 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 506,677 shares | $15,185,115 |
| INTERPARFUMS INC | COM | 458334109 | — | 130,333 shares | $14,579,087 |
| OSHKOSH CORP | COM | 688239201 | — | 88,816 shares | $13,631,538 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 39,414 shares | $12,515,072 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 428,340 shares | $12,237,676 |
| STRATEGY INC | CL A NEW | 594972408 | — | 129,774 shares | $11,281,254 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 97,740 shares | $9,740,768 |
| WILLIAMS COS INC | COM | 969457100 | — | 128,678 shares | $9,565,929 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 23,221 shares | $9,331,127 |
| ROYAL GOLD INC | COM | 780287108 | — | 46,068 shares | $9,195,573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,681 shares | $9,080,727 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 248,496 shares | $8,752,029 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 189,299 shares | $8,490,083 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 111,796 shares | $8,183,445 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 404,287 shares | $7,729,959 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 44,657 shares | $7,727,001 |
| FERMI INC | COM | 314911108 | — | 824,227 shares | $7,549,923 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 172,227 shares | $7,536,654 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 76,118 shares | $7,241,867 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 | — | 71,541 shares | $6,699,593 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 128,940 shares | $6,685,539 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 234,806 shares | $6,149,569 |
| KLA CORP | COM NEW | 482480100 | — | 19,855 shares | $5,990,452 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 60,951 shares | $5,912,247 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 89,581 shares | $5,633,749 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 51,007 shares | $5,631,683 |
| NASDAQ INC | COM | 631103108 | — | 70,934 shares | $5,591,017 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 244,972 shares | $5,509,420 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 179,946 shares | $5,362,291 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 38,037 shares | $5,200,419 |
| ABBVIE INC | COM | 00287Y109 | — | 18,887 shares | $4,752,725 |
| ELI LILLY & CO | COM | 532457108 | — | 3,824 shares | $4,586,620 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 90,957 shares | $4,536,955 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 72,932 shares | $4,244,642 |
| CATERPILLAR INC | COM | 149123101 | — | 3,931 shares | $4,186,122 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 112,333 shares | $4,129,361 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,064 shares | $4,031,093 |
| CISCO SYS INC | COM | 17275R102 | — | 34,266 shares | $4,024,884 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 55,500 shares | $3,967,695 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,508 shares | $3,938,631 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,151 shares | $3,617,401 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,624 shares | $3,550,178 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,515 shares | $3,520,632 |
| NUTRIEN LTD | COM | 67077M108 | — | 50,527 shares | $3,180,690 |
| COSTAMARE INC | SHS | Y1771G102 | — | 222,350 shares | $3,117,347 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 404,297 shares | $3,076,700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 56,237 shares | $3,018,802 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 254,046 shares | $2,982,500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,706 shares | $2,972,637 |
| OPENLANE INC | COM | 48238T109 | — | 71,030 shares | $2,929,277 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 96,043 shares | $2,904,340 |
| GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 38963P109 | — | 1,950,062 shares | $2,889,992 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 120,451 shares | $2,888,415 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 35,041 shares | $2,834,466 |
| WISDOMTREE INC | COM | 97717P104 | — | 166,115 shares | $2,813,995 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,957 shares | $2,802,956 |
| RENN FD INC | COM | 759720105 | — | 929,018 shares | $2,778,135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 22,450 shares | $2,726,104 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,153 shares | $2,659,870 |