Horizon Kinetics LLC 13F 持仓 · 最近申报 2018年Q4
Horizon Kinetics 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 467 只证券，申报市值合计 30.62 亿美元。前几大持仓：TPL（31.97%）、HHC（6.01%）、IEP（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND TRUST | $979.1M | 31.97% | 1.8M | 减持 |
| 2 | HHC | HOWARD HUGHES CORP | $184.1M | 6.01% | 1.9M | 减持 |
| 3 | IEP | ICAHN ENTERPRISES LP | $116.7M | 3.81% | 2.0M | 减持 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $115.1M | 3.76% | 1.9M | 减持 |
| 5 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $97.9M | 3.20% | 2.6M | 减持 |
| 6 | BARCLAYS BK PLC | $92.1M | 3.01% | 1.1M | 新建仓 | |
| 7 | CBOE | CBOE GLOBAL MARKETS INC | $62.5M | 2.04% | 638,784 | 减持 |
| 8 | BN | BROOKFIELD ASSET MGMT INC | $59.5M | 1.94% | 1.6M | 减持 |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | $58.7M | 1.92% | 3.0M | 增持 |
| 10 | ACGP | ASSOCIATED CAP GROUP INC | $53.6M | 1.75% | 1.5M | 增持 |
| 11 | WEN | WENDYS COMPANY | $53.6M | 1.75% | 3.4M | 减持 |
| 12 | FNV | FRANCO NEVADA CORP | $53.2M | 1.74% | 758,875 | 增持 |
| 13 | CVEO | CIVEO CORP CDA | $52.8M | 1.73% | 36.9M | 减持 |
| 14 | LYV | LIVE NATION ENTERTAINMENT INC. | $51.7M | 1.69% | 1.0M | 减持 |
| 15 | LNG | CHENIERE ENERGY INC | $47.1M | 1.54% | 0 | 减持 |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $44.3M | 1.45% | 614,998 | 减持 |
| 17 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $44.1M | 1.44% | 1.2M | 减持 |
| 18 | CME | CME GROUP INC | $42.5M | 1.39% | 226,031 | 增持 |
| 19 | CACI | CACI INTL INC | $37.0M | 1.21% | 256,646 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.91% | 135,761 | 减持 |
| 21 | RGLD | ROYAL GOLD INC | $22.2M | 0.72% | 258,757 | 减持 |
| 22 | MKL | MARKEL CORP | $20.9M | 0.68% | 20,138 | 减持 |
| 23 | RMT | ROYCE MICRO-CAP TR INC | $20.4M | 0.67% | 2.7M | 增持 |
| 24 | AMCX | AMC NETWORKS INC | $20.1M | 0.66% | 366,656 | 减持 |
| 25 | MSGS | MADISON SQUARE GARDEN CO | $18.2M | 0.60% | 68,113 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR