HORIZON KINETICS ASSET MANAGEMENT LLC

Director
HORIZON KINETICS ASSET MANAGEMENT LLC
$2,299,366,000.00
%
COMPANY
SHARES
NET TOTAL
14.89%
Other
12,475,789
$342,342,000.00
6.37%
FRANCO NEVADA CORP
1,113,917
$146,569,000.00
5.72%
CACI INTL INC
466,651
$131,493,000.00
5.35%
WHEATON PRECIOUS METALS CORP
3,414,262
$123,016,000.00
4.49%
BROOKFIELD ASSET MGMT INC
2,323,461
$103,324,000.00
4.36%
INTERCONTINENTAL EXCHANGE INC
1,065,436
$100,194,000.00
4.33%
CHENIERE ENERGY INC
748,280
$99,544,000.00
3.91%
CIVEO CORP CDA
3,474,099
$89,875,000.00
3.73%
ARCHER DANIELS MIDLAND CO
1,105,493
$85,786,000.00
2.92%
VIPER ENERGY PARTNERS LP
2,519,252
$67,214,000.00
2.80%
MESABI TR
2,628,804
$64,458,000.00
2.78%
CHARLES RIV LABS INTL INC
298,974
$63,971,000.00
2.40%
BRIGHAM MINERALS INC
2,243,428
$55,256,000.00
2.35%
CME GROUP INC
264,149
$54,071,000.00
2.03%
CBOE GLOBAL MARKETS INC
412,560
$46,698,000.00
2.02%
HOWARD HUGHES CORP
681,875
$46,402,000.00
1.97%
LIVE NATION ENTERTAINMENT INC
547,246
$45,192,000.00
1.95%
ASSOCIATED CAP GROUP INC
1,253,644
$44,918,000.00
1.89%
MARSH & MCLENNAN COS INC
279,309
$43,363,000.00
1.77%
AUTONATION INC
365,140
$40,808,000.00
1.66%
SANDSTORM GOLD LTD
6,425,969
$38,235,000.00
1.62%
SCIENCE APPLICATNS INTL CP
400,467
$37,283,000.00
1.57%
BUNGE LIMITED SHS
398,837
$36,171,000.00
1.53%
WEYERHAEUSER CO
1,063,437
$35,221,000.00
1.50%
PERMIAN BASIN RTY TR
2,090,495
$34,598,000.00
1.39%
CBRE GROUP INC
433,396
$31,902,000.00
1.20%
LIBERTY MEDICA CORP DEL
768,156
$27,692,000.00
1.12%
OSISKO GOLD ROYALTIES LTD
2,556,407
$25,820,000.00
1.09%
WENDYS COMPANY
1,326,816
$25,050,000.00
1.07%
DORCHESTER MINERALS
1,029,301
$24,549,000.00
1.06%
PENSKE AUTOMOTIVE GRP INC
233,022
$24,395,000.00
1.02%
THE SAINT JOE CO
592,397
$23,435,000.00
0.84%
LIBERTY BROADBAND CORP
167,011
$19,313,000.00
0.83%
ROYALTY PHARMA PLC
453,556
$19,067,000.00
0.73%
S&P GLOBAL INC
49,874
$16,810,000.00
0.71%
COHEN & STEERS INC
258,430
$16,434,000.00
0.67%
ROYAL GOLD INC
143,378
$15,310,000.00
0.60%
EQUITY LIFESTYLE PPTYS INC
194,427
$13,701,000.00
0.59%
LIBERTY MEDIA CORP DEL
378,960
$13,658,000.00
0.58%
LIBERTY MEDIA CORP DEL
209,863
$13,320,000.00
0.56%
OSHKOSH CORP
157,151
$12,908,000.00