HORIZON KINETICS ASSET MANAGEMENT LLC [Rocket]

Holdings

HORIZON KINETICS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	1,403,867	-15,265	1,848,191,482,000	-565,781,264,000	39.80		Hist	06/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	15,796,006	-45,646	303,125,355,000	43,955,928,000	6.53		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	440,077	-11,004	149,995,845,000	16,349,566,000	3.23		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	3,342,538	-128,992	144,464,472,000	-22,724,425,000	3.11	0.74	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,005,054	-32,928	143,320,630,000	-8,017,202,000	3.09	0.52	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	924,006	-42,663	104,486,565,000	3,672,659,000	2.25	0.17	Hist	06/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	3,993,403	-44,662	99,555,534,000	1,026,755,000	2.14		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	642,851	-33,133	97,944,834,000	-8,590,186,000	2.11		Hist	06/30/2023
Civeo Corp	CVEO	Common	4,069,687	15,142	79,277,512,000	-4,448,853,000	1.71		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	896,771	-71,170	67,759,992,000	-9,346,181,000	1.46	0.16	Hist	06/30/2023
MESABI TRUST	MSB	Common	2,956,430	2,604	60,340,731,000	-14,036,601,000	1.30		Hist	06/30/2023
ProShares Trust II	SVXY	Common	706,554	-50,770	59,830,993,000	11,551,588,000	1.29	0.11	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	405,246	-3,749	55,928,032,000	1,024,597,000	1.20	0.38	Hist	06/30/2023
AUTONATION, INC.	AN	Common	314,544	-2,860	51,777,088,000	9,130,687,000	1.11		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	232,500	-14,468	48,883,020,000	-960,062,000	1.05	0.45	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	1,810,465	-200,654	48,574,768,000	-7,736,555,000	1.05	2.49	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	431,366	-857	48,520,058,000	2,073,354,000	1.04	0.80	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	600,006	-25,385	47,352,489,000	-2,678,766,000	1.02	1.20	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	1,712,101	-186,984	44,976,884,000	2,057,574,000	0.97	1.11	Hist	06/30/2023
Associated Capital Group, Inc.	AC	CL A	1,222,068	-14,396	43,261,197,000	-2,426,154,000	0.93		Hist	06/30/2023
CME GROUP INC.	CME	Common	231,427	-9,160	42,881,056,000	-3,196,120,000	0.92	0.06	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	442,466	-9,961	40,313,077,000	8,643,187,000	0.87	0.19	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	208,674	-23,580	39,247,406,000	565,502,000	0.85		Hist	06/30/2023
BUNGELTD	BG	Common	402,072	-39,365	37,935,498,000	-4,230,585,000	0.82		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	410,803	-43,920	35,320,842,000	2,926,375,000	0.76		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	197,362	-822	32,886,367,000	4,781,881,000	0.71	0.29	Hist	06/30/2023
ST JOE Co	JOE	Common	663,413	-44,721	32,069,389,000	2,603,942,000	0.69	1.14	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	1,965,426	-206,871	30,208,600,000	-4,157,134,000	0.65		Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	5,867,737	-269,400	30,042,811,000	-5,613,958,000	0.65	1.96	Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	991,056	-25,124	29,692,038,000	-1,088,054,000	0.64		Hist	06/30/2023
Wendy's Co	WEN	COM	1,198,905	-17,246	26,076,179,000	-411,590,000	0.56	0.57	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	321,994	-36,261	25,988,136,000	-96,411,000	0.56		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	424,098	-39,260	25,042,958,000	-9,176,060,000	0.54		Hist	06/30/2023
CAMECO CORP	CCJ	Common	728,312	728,312	22,818,015,000	22,818,015,000	0.49		Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	164,024	-337	22,180,938,000	-1,197,752,000	0.48	0.51	Hist	06/30/2023
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