Horizon Kinetics LLC — Q4 2015 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519418

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	10.21%	-0.20%	-5.51%
2	USA	Liberty All-Star Equity Fund	Stock-Other	4.87%	—	-5.11%
3	IEP	Icahn Enterprises LP	Stock-Other	4.76%	+0.10%	-4.90%
4	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.56%	-6.42%	+0.89%
5	✓	Dreamworks Animation INC Cl A	Stock-Other	4.53%	—	-11.30%
6	STRZ	Starz Entertainment Corp.	Stock-Other	4.14%	—	-6.53%
7	AN	Autonation INC	Stock-Consumer Disc	4.02%	—	-6.50%
8	JAHEUR	Jarden CORP	Stock-Other	3.78%	—	-22.56%
9	WEN	Wendy's Co/the	Stock-Consumer Disc	3.58%	+0.13%	-8.01%
10	DISH	Dish Network Corp-a	Stock-Other	3.04%	-0.12%	-6.89%
11	USA	Liberty All-Star Equity Fund	Stock-Other	2.56%	—	-4.14%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.43%	+0.16%	-15.09%
13	USA	Liberty All-Star Equity Fund	Stock-Other	2.40%	—	-6.00%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.30%	-0.13%	-7.39%
15	USA	Liberty Interactive CORP	Stock-Other	2.29%	—	-11.44%
16	LBEUR	L Brands INC	Stock-Other	2.25%	—	-7.99%
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.90%	—	-54.79%
18	CBOE	Cboe Global Markets INC	Stock-Financials	1.74%	+0.40%	-26.98%
19	SHLDEUR	Sears Holdings CORP	Stock-Other	1.39%	—	-29.26%
20	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.25%	—	+62.07%
21	LYV	Live Nation Entertainment In	Stock-Comm Services	1.20%	+0.27%	-8.70%
22	T86	Tri Pointe Homes INC	Stock-Other	1.18%	—	-33.72%
23	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.12%	—	-25.09%
24	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.07%	—	-16.12%
25	ECHO	Echostar Corp-a	Stock-Comm Services	0.95%	-0.04%	-7.70%
26	VIAB	Viacom Inc-class B	Stock-Other	0.89%	—	-25.02%
27	LBRDA	Liberty Broadband-a	Stock-Other	0.84%	-0.03%	-8.61%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	+0.16%	-8.29%
29	FNV	Franco-nevada CORP	Stock-Materials	0.64%	+0.70%	+7.95%
30	IACIEUR	Iac/interactivecorp	Stock-Other	0.60%	—	-2.95%
31	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.59%	-0.01%	-2.08%
32	✓	Forest City Enterprises INC	Stock-Other	0.53%	—	-6.15%
33	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.53%	—	-3.67%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	—
35	✓	Rouse Pptys INC	Stock-Other	0.52%	—	-38.13%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	—
37	MKL	Markel Group INC	Stock-Financials	0.48%	+0.08%	-9.68%
38	OAK	Oaktree Capital Group LLC	Stock-Other	0.46%	—	-16.38%
39	ENOV	Enovis Corporation	Stock-Other	0.43%	-0.07%	-22.81%
40	✓	Leucadia Natl CORP	Stock-Other	0.42%	—	-5.15%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
42	DISCAUSD	Discovery INC - A	Stock-Other	0.40%	—	-19.19%
43	RGLD	Royal Gold INC	Stock-Materials	0.37%	—	-33.97%
44	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.36%	+0.05%	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+1503.26%
46	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.35%	—	-13.87%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+952.74%
48	✓	Cbs CORP New	Stock-Other	0.33%	—	-14.13%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.31%	+0.17%	NEW
50	PARR	Par Pacific Holdings INC	Stock-Energy	0.30%	—	-3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dreamworks Animation INC Cl A	+1.6%	-11.30%	Trim
2	HHC*	Howard Hughes Corp/the	+1%	-5.51%	Trim
3	USA	Liberty All-Star Equity Fund	+1%	-5.11%	Trim
4	WEN	Wendy's Co/the	+1%	-8.01%	Trim
5	TQQQ	ProShares UltraPro QQQ	+0.8%	+62.07%	Add
6	USA	Liberty All-Star Equity Fund	+0.6%	-4.14%	Trim
7	TPLUSD	Texas Pacific Land Trust	+0.5%	+0.89%	Add
8	AN	Autonation INC	+0.5%	-6.50%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+1503.26%	Add
10	VOO	Vanguard S&p 500 ETF	+0.3%	+952.74%	Add
11	JAHEUR	Jarden CORP	+0.3%	-22.56%	Trim
12	LBRDK	Liberty Broadband-c	+0.2%	-7.39%	Trim
13	DISH	Dish Network Corp-a	+0.2%	-6.89%	Trim
14	VXF	Vanguard Extended Market ETF	+0.2%	+152.43%	Add
15	USA	Liberty Interactive CORP	+0.2%	-11.44%	Trim
16	LTRPAUSD	Liberty Tripadvisor Hdg-a	+0.2%	-3.67%	Trim
17	IEP	Icahn Enterprises LP	+0.2%	-4.90%	Trim
18	FHI	Federated Hermes INC	+0.2%	+310.86%	Add
19	WPM	Wheaton Precious Metals Corp.	0%	-16.12%	Trim
20	BAM	Brookfield Asset Management Ltd.	0%	-15.09%	Trim
21	ECHO	Echostar Corp-a	—	-7.70%	Trim
22	STRZ	Starz Entertainment Corp.	0%	-6.53%	Trim
23	OAK	Oaktree Capital Group LLC	0%	-16.38%	Trim
24	SRSCQ	Sears Canada INC	-0.1%	-14.21%	Trim
25	DSL	Doubleline Income Solutions	-0.1%	-41.30%	Trim
26	CLRUSD	Continental Resources Inc/ok	-0.1%	-13.87%	Trim
27	CME	Cme Group INC	-0.1%	-81.76%	Trim
28	✓	Wt Sears Holdings CORP	-0.1%	-5.62%	Trim
29	HEI-A	Heico Corp-class A	-0.1%	-67.81%	Trim
30	✓	Platform Specialty Prods Cor Com Added	-0.1%	-25.09%	Trim
31	VIAB	Viacom Inc-class B	-0.2%	-25.02%	Trim
32	QSR	Restaurant Brands Intern	-0.2%	-87.19%	Trim
33	ENOV	Enovis Corporation	-0.2%	-22.81%	Trim
34	LXU	Lsb Industries INC	-0.2%	-32.22%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-83.79%	Trim
36	✓	Rouse Pptys INC	-0.2%	-38.13%	Trim
37	RGLD	Royal Gold INC	-0.2%	-33.97%	Trim
38	CBOE	Cboe Global Markets INC	-0.3%	-26.98%	Trim
39	T86	Tri Pointe Homes INC	-0.4%	-33.72%	Trim
40	SHLDEUR	Sears Holdings CORP	-0.4%	-29.26%	Trim
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.1%	-54.79%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.7%	-99.75%	Trim
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	MSGS	Madison Square Garden Sports	—	NEW	New buy
49	MSGN	Msg Networks Inc- A	—	NEW	New buy
50	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	New buy