Horizon Kinetics LLC — Q1 2016 13F Holdings

Name: Horizon Kinetics LLC — 13F Holdings, Q1 2016
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 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	9.74%	-0.20%	-11.55%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.95%	-6.42%	+1.88%
3	IEP	Icahn Enterprises LP	Stock-Other	5.49%	+0.10%	-2.57%
4	USA	Liberty All-Star Equity Fund	Stock-Other	5.06%	—	-9.74%
5	✓	Dreamworks Animation INC Cl A	Stock-Other	4.47%	—	-11.79%
6	WEN	Wendy's Co/the	Stock-Consumer Disc	3.66%	+0.13%	-12.32%
7	JAHEUR	Jarden CORP	Stock-Other	3.60%	—	-19.95%
8	STRZ	Starz Entertainment Corp.	Stock-Other	3.30%	—	-12.00%
9	AN	Autonation INC	Stock-Consumer Disc	3.07%	—	-15.44%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.77%	+0.16%	-10.66%
11	USA	Liberty All-Star Equity Fund	Stock-Other	2.47%	—	-9.25%
12	DISH	Dish Network Corp-a	Stock-Other	2.39%	-0.12%	-15.71%
13	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.31%	-0.13%	-22.03%
14	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.22%	—	+35.19%
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.11%	—	+22.27%
16	LBEUR	L Brands INC	Stock-Other	2.04%	—	-14.33%
17	CBOE	Cboe Global Markets INC	Stock-Financials	1.91%	+0.40%	-5.57%
18	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.48%	—	-24.56%
19	FNV	Franco-nevada CORP	Stock-Materials	1.46%	+0.70%	+46.90%
20	USA	Liberty Interactive CORP	Stock-Other	1.41%	—	-42.16%
21	ECHO	Echostar Corp-a	Stock-Comm Services	1.16%	-0.04%	-6.69%
22	USA	Liberty All-Star Equity Fund	Stock-Other	1.08%	—	-57.56%
23	LYV	Live Nation Entertainment In	Stock-Comm Services	1.03%	+0.27%	-17.76%
24	SHLDEUR	Sears Holdings CORP	Stock-Other	0.98%	—	-17.94%
25	T86	Tri Pointe Homes INC	Stock-Other	0.96%	—	-24.19%
26	VIAB	Viacom Inc-class B	Stock-Other	0.92%	—	-10.29%
27	LBRDA	Liberty Broadband-a	Stock-Other	0.92%	-0.03%	-16.25%
28	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.84%	—	-3.72%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.78%	-0.01%	-2.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.16%	-11.92%
31	✓	Rouse Pptys INC	Stock-Other	0.65%	—	-13.37%
32	RGLD	Royal Gold INC	Stock-Materials	0.61%	—	+0.83%
33	OAK	Oaktree Capital Group LLC	Stock-Other	0.55%	—	+1.09%
34	✓	Forest City Realty Trust- A	Stock-Other	0.55%	—	—
35	ENOV	Enovis Corporation	Stock-Other	0.53%	-0.07%	-11.97%
36	MKL	Markel Group INC	Stock-Financials	0.51%	+0.08%	-7.59%
37	DISCAUSD	Discovery INC - A	Stock-Other	0.51%	—	+4.45%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	-1.08%
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.44%	—	-16.48%
40	✓	Leucadia Natl CORP	Stock-Other	0.42%	—	-8.74%
41	✓	Cbs CORP New	Stock-Other	0.41%	—	-8.94%
42	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.37%	+0.05%	-13.25%
43	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.36%	—	-17.24%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-21.29%
45	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.33%	—	-5.48%
46	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-1.67%
47	DBL	Doubleline Opport Credit	Stock-Other	0.33%	—	-1.77%
48	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.32%	—	+8.90%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.32%	—	-1.73%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	-51.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Kinetics LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.4%	+1.88%	Add
2	WPM	Wheaton Precious Metals Corp.	+1.2%	+35.19%	Add
3	FNV	Franco-nevada CORP	+0.8%	+46.90%	Add
4	RGLD	Royal Gold INC	+0.2%	+0.83%	Add
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	+22.27%	Add
6	ECHO	Echostar Corp-a	+0.2%	-6.69%	Trim
7	USA	Liberty All-Star Equity Fund	+0.2%	-9.74%	Trim
8	LVS	Las Vegas Sands CORP	+0.2%	-2.82%	Trim
9	CBOE	Cboe Global Markets INC	+0.2%	-5.57%	Trim
10	DSL	Doubleline Income Solutions	+0.1%	+72.06%	Add
11	✓	Rouse Pptys INC	+0.1%	-13.37%	Trim
12	LXU	Lsb Industries INC	+0.1%	-0.93%	Trim
13	DISCAUSD	Discovery INC - A	+0.1%	+4.45%	Add
14	WEN	Wendy's Co/the	+0.1%	-12.32%	Trim
15	LBRDA	Liberty Broadband-a	+0.1%	-16.25%	Trim
16	USA	Liberty All-Star Equity Fund	+0.1%	-9.25%	Trim
17	VIAB	Viacom Inc-class B	0%	-10.29%	Trim
18	LBRDK	Liberty Broadband-c	0%	-22.03%	Trim
19	✓	Leucadia Natl CORP	—	-8.74%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-21.29%	Trim
21	PARR	Par Pacific Holdings INC	0%	-5.73%	Trim
22	✓	Dreamworks Animation INC Cl A	-0.1%	-11.79%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-33.39%	Trim
24	EBAY	Ebay INC	-0.1%	-62.05%	Trim
25	SRSCQ	Sears Canada INC	-0.1%	-7.61%	Trim
26	WT	Wisdomtree INC	-0.1%	-47.68%	Trim
27	✓	Wt Sears Holdings CORP	-0.1%	-9.64%	Trim
28	LYV	Live Nation Entertainment In	-0.2%	-17.76%	Trim
29	JAHEUR	Jarden CORP	-0.2%	-19.95%	Trim
30	LBEUR	L Brands INC	-0.2%	-14.33%	Trim
31	T86	Tri Pointe Homes INC	-0.2%	-24.19%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-51.06%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.2%	-51.15%	Trim
34	✓	Platform Specialty Prods Cor Com Added	-0.3%	-3.72%	Trim
35	SHLDEUR	Sears Holdings CORP	-0.4%	-17.94%	Trim
36	HHC*	Howard Hughes Corp/the	-0.5%	-11.55%	Trim
37	LTRPAUSD	Liberty Tripadvisor Hdg-a	-0.5%	-93.01%	Trim
38	IACIEUR	Iac/interactivecorp	-0.6%	-95.45%	Trim
39	DISH	Dish Network Corp-a	-0.7%	-15.71%	Trim
40	STRZ	Starz Entertainment Corp.	-0.8%	-12.00%	Trim
41	USA	Liberty Interactive CORP	-0.9%	-42.16%	Trim
42	AN	Autonation INC	-1%	-15.44%	Trim
43	USA	Liberty All-Star Equity Fund	-1.5%	-57.56%	Trim
44	✓	Forest City Enterprises INC	—	EXIT	Sold out
45	✓	Forest City Realty Trust- A	—	NEW	New buy
46	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
47	✓	Cboe Holdings INC	—	NEW	New buy
48	LNG 4.25 03-15-45	Cheniere Energy INC	—	NEW	New buy
49	HEI-A	Heico Corp-class A	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out