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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
15
64
2
16
3
50
15
47
HORIZON KINETICS LLC

Time Period2018-12-31

Total Holdings473

Total Value ($x1000)3,062,450
Activities
New14

Increased126

Unchanged76

Decreased257

Sold Out44

Top 10 Stock Holdingstotal 58.15%
TPL31.97

HHC6.01

IEP3.81

VGSH3.76

LSXMK3.2

 
CBOE2.04

BAM1.94

WPM1.92

AC1.75

WEN1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TPL
31.97%
SUB CTF PROP I T
HHC
6.01%
COM
IEP
3.81%
DEPOSITARY UNIT
VGSH
3.76%
SHTRM GVT BD ETF
LSXMK
3.2%
COM C SIRIUSXM
BARCLAYS...
3.01%
CALL
CBOE
2.04%
COM
BAM
1.94%
CL A LTD VT SH
WPM
1.92%
COM
AC
1.75%
CL A
WEN
1.75%
COM
FNV
1.74%
COM
CVEO
1.73%
COM
LYV
1.69%
COM
(NOTE)
1.54%
PRN
LBRDK
1.45%
COM SER C
LSXMA
1.44%
COM A SIRIUSXM
CME
1.39%
COM
CACI
1.21%
CL A
BRK.B
0.91%
CL B NEW
RGLD
0.72%
COM
MKL
0.68%
COM
RMT
0.67%
COM
AMCX
0.66%
CL A
MSG
0.6%
CL A
LGF/B
0.57%
CL B NON VTG
LNG
0.49%
COM NEW
MA
0.46%
CL A
SAIC
0.46%
COM
OAK
0.46%
UNIT 99/99/9999
NVGS
0.46%
SHS
DSL
0.45%
COM
DISH
0.45%
CL A
IPAR
0.44%
COM
SATS
0.44%
CL A
ELS
0.41%
COM
FWONK
0.4%
COM C MEDIA GRP
GE
0.38%
COM
SLV
0.34%
CALL
SAND
0.33%
COM NEW
LBRDA
0.28%
COM SER A
(NOTE)
0.28%
PRN
DBL
0.28%
COM
FWONA
0.27%
COM A MEDIA GRP
GOOGL
0.25%
CAP STK CL A
PDI
0.24%
SHS
GOOG
0.24%
CAP STK CL C
PYPL
0.24%
COM
NEA
0.23%
COM
BSM
0.23%
COM UNIT
XOM
0.22%
COM
VTI
0.21%
TOTAL STK MKT
LVS
0.21%
COM
DISCA
0.2%
COM SER A
GLIBA
0.17%
COM CLASS A
VXF
0.17%
EXTEND MKT ETF
BATRK
0.17%
COM C BRAVES GRP
PTEN
0.17%
COM
SPY
0.16%
TR UNIT
PFN
0.16%
COM
QRTEA
0.16%
COM SER A
VOO
0.16%
SHS
JPST
0.15%
ULTRA SHRT INC
NTG
0.15%
COM
V
0.15%
COM CL A
KYN
0.14%
COM
BCPC
0.14%
COM
MSGN
0.14%
CL A
ICE
0.14%
COM
Y
0.13%
COM
BVX
0.13%
COM
MSB
0.13%
CTF BEN INT
PAH
0.12%
COM
WMB
0.12%
COM
BRK.A
0.12%
CL A
VNOM
0.12%
COM UNT RP INT
MRK
0.12%
COM
CTR
0.11%
COM
CBS
0.11%
CL B
JNJ
0.11%
COM
NBB
0.1%
COM
JMF
0.1%
COM
PRFZ
0.1%
FTSE RAFI 1500
CLR
0.1%
COM
PFE
0.09%
COM
PKO
0.09%
COM
BIP
0.09%
LP INT UNIT
CSJ
0.09%
1-3 YR CR BD ETF
PBT
0.09%
UNIT BEN INT
ABBV
0.09%
COM
CFX
0.09%
COM
GBL
0.09%
COM
CEM
0.09%
COM
L
0.09%
COM
PFL
0.08%
COM
CXE
0.08%
SH BEN INT
DISCK
0.08%
COM SER C
NVDA
0.08%
PUT
BA
0.08%
COM
BMY
0.08%
COM
LLY
0.07%
COM
NVS
0.07%
SPONSORED ADR
DORM
0.07%
COM
CSCO
0.07%
COM
BATRA
0.07%
COM A BRAVES GRP
AAPL
0.07%
COM
PEP
0.07%
COM
PM
0.07%
COM
VZ
0.07%
COM
LEXEA
0.06%
COM
PCI
0.06%
COM SHS
TPH
0.06%
COM
MSFT
0.06%
COM
UNP
0.06%
COM
TREE
0.06%
COM
DHR
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
HRS
0.06%
COM
SU
0.06%
COM
MO
0.05%
COM
ABT
0.05%
COM
RCL
0.05%
COM
CCL
0.05%
PAIRED CTF
LBTYK
0.05%
SHS CL C
MTB
0.05%
COM
HON
0.05%
COM
CVX
0.05%
COM
BK
0.05%
COM
BP
0.05%
SPONSORED ADR
NAD
0.05%
COM
CAT
0.05%
COM
EMR
0.04%
COM
BIIB
0.04%
COM
MOV
0.04%
COM
BAF
0.04%
COM
MANT
0.04%
CL A
SON
0.04%
COM
NWL
0.04%
COM
SBR
0.04%
UNIT BEN INT
BAC
0.04%
COM
CMS
0.04%
COM
CNP
0.04%
COM
MUE
0.04%
COM
NMRK
0.04%
CL A
MGM
0.04%
COM
FNF
0.04%
COM
SEE
0.04%
COM
IAC
0.04%
COM PAR $.001
KLAC
0.04%
COM
MDLZ
0.04%
CL A
FCX
0.04%
COM
TYG
0.04%
COM
AXP
0.04%
COM
MUI
0.04%
COM
CMRE
0.04%
SHS
SNY
0.04%
SPONSORED ADR
MKTX
0.03%
COM
JPM
0.03%
COM
BGCP
0.03%
CL A
ROK
0.03%
COM
GM
0.03%
COM
AMZN
0.03%
COM
LAND
0.03%
COM
TLI
0.03%
COM
AZN
0.03%
SPONSORED ADR
BOMN
0.03%
COM
MUS
0.03%
COM
SSP
0.03%
CL A NEW
GSK
0.03%
SPONSORED ADR
FLO
0.03%
COM
TD
0.03%
COM NEW
NID
0.03%
COM
VIAB
0.03%
CL B
NDAQ
0.03%
COM
NZF
0.03%
COM SH BEN INT
ALCO
0.03%
COM
VSAT
0.03%
COM
GHC
0.03%
COM
NRK
0.03%
COM
CVI
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
FTV
0.03%
COM
BTT
0.03%
COM SHS BEN IN
GWW
0.03%
COM
FRA
0.03%
COM
MCD
0.03%
COM
KHC
0.03%
COM
JEF
0.03%
COM
DIS
0.03%
COM DISNEY
WPC
0.03%
COM
CSWI
0.03%
COM
VRSK
0.02%
CL A
BAX
0.02%
COM
RTN
0.02%
COM NEW
RDS/A
0.02%
SPONS ADR A
AKBA
0.02%
COM
ADI
0.02%
COM
NSC
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
MHI
0.02%
COM SHS
CLGX
0.02%
COM
CMCSA
0.02%
CL A
TFX
0.02%
COM
NBH
0.02%
COM
PAG
0.02%
COM
CABO
0.02%
COM
RQI
0.02%
COM
NGD
0.02%
CALL
WBT
0.02%
COM
SAN
0.02%
ADR
IONS
0.02%
COM
IQI
0.02%
COM
NAN
0.02%
COM
KMF
0.02%
COM
CUB
0.02%
COM
FBHS
0.02%
COM
QSR
0.02%
COM
SLB
0.02%
COM
GLRE
0.02%
CLASS A
IFF
0.02%
COM
RVT
0.02%
COM
BELFB
0.02%
CL B
ALKS
0.02%
SHS
SPGI
0.02%
COM
NSL
0.02%
COM
PARR
0.02%
COM NEW
BR
0.02%
COM
BTZ
0.02%
COM
PCM
0.02%
COM
DSE
0.02%
COM
GILD
0.02%
COM
PNF
0.02%
COM
WYNN
0.02%
COM
GDL
0.02%
COM SH BEN IT
EXPE
0.02%
COM NEW
ORCL
0.02%
COM
BKI
0.02%
COM
JRO
0.02%
COM SHS
LILAK
0.02%
COM CL C
FMN
0.02%
COM
MYI
0.02%
COM
RA
0.02%
SHS BEN INT
UPS
0.02%
CL B
IIM
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
AVNS
0.02%
COM
FIS
0.02%
COM
RYAM
0.02%
COM
BOKF
0.02%
COM NEW
PAYX
0.02%
COM
WTM
0.01%
COM
T
0.01%
COM
CELG
0.01%
COM
IWC
0.01%
MICRO-CAP ETF
MTW
0.01%
COM NEW
PKI
0.01%
COM
CINF
0.01%
COM
DGX
0.01%
COM
SD
0.01%
COM NEW
INTC
0.01%
COM
NTEC
0.01%
SHS
AN
0.01%
COM
LEN
0.01%
CL A
DLX
0.01%
COM
EPD
0.01%
COM
GPC
0.01%
COM
HPS
0.01%
COM
IIJI
0.01%
SPONSORED ADR
BPY
0.01%
UNIT LTD PARTN
MMM
0.01%
COM
SHOS
0.01%
COM
MAR
0.01%
CL A
MQT
0.01%
COM
NG
0.01%
COM NEW
SCHW
0.01%
COM
WFC
0.01%
COM
WIW
0.01%
COM
CSWC
0.01%
COM
TROW
0.01%
COM
VMI
0.01%
COM
NVO
0.01%
ADR
SPG
0.01%
COM
LTRPA
0.01%
COM SER A
FB
0.01%
CL A
NVG
0.01%
COM
LYB
0.01%
SHS - A -
XPO
0.01%
COM
BX
0.01%
COM UNIT LTD
BF/B
0.01%
CL B
FDX
0.01%
COM
VIRT
0.01%
CL A
TTEC
0.01%
COM
KMB
0.01%
COM
LE
0.01%
COM
AEO
0.01%
COM
NEU
0.01%
COM
FCNCA
0.01%
CL A
AMKR
0.01%
COM
WLK
0.01%
COM
PJT
0.01%
COM CL A
CRM
0.01%
COM
HTH
0.01%
COM
HTLD
0.01%
COM
VAC
0.01%
COM
ERIE
0.01%
CL A
RJF
0.01%
COM
MMI
0.01%
COM
AQB
0.01%
COM NEW
ISCA
0.01%
CL A
BEN
0.01%
COM
NBO
0.01%
COM
NGHC
0.01%
COM
MTZ
0.01%
COM
DSW
0.01%
CL A
PEGA
0.01%
COM
TKR
0.01%
COM
EBAY
0.01%
COM
GPS
0.01%
COM
ROL
0.01%
COM
RL
0.01%
CL A
TR
0.01%
COM
GRMN
0.01%
SHS
CHH
0.01%
COM
BKE
0.01%
COM
CTAS
0.01%
COM
RP
0.01%
COM
H
0.01%
COM CL A
BRO
0.01%
COM
WRB
0.01%
COM
CNS
0.01%
COM
SYK
0.01%
COM
MCY
0.01%
COM
EL
0.01%
CL A
SSNC
0.01%
COM
AFG
0.01%
COM
NAV/PD
0.01%
PFD SR D CONV
BRKR
0.01%
COM
SUN
0.01%
COM U REP LP
TPRE
0.01%
COM
DDS
0.01%
CL A
MSM
0.01%
CL A
INTU
0.01%
COM
URBN
0.01%
COM
COLM
0.01%
COM
MHK
0.01%
COM
SSW
0.01%
SHS
JWN
0.01%
COM
TSLA
0.01%
COM
DAL
0.01%
COM NEW
RIG
0.01%
REG SHS
MNST
0.01%
COM
AXE
0.01%
COM
TWNK
0.01%
CL A
PSMT
0.01%
COM
SMG
0.01%
CL A
ISRG
0.01%
COM NEW
SLGN
0.01%
COM
AMH
0.01%
CL A
MORN
0.01%
COM
TCO
0.01%
COM
NOMD
0.01%
USD ORD SHS
WERN
0.01%
COM
CNDT
0.01%
COM
TMST
0.01%
COM
SPB
0.01%
COM
UA/C
0.01%
CL C
DHI
0.01%
COM
CLNY
0.01%
CL A COM
HRI
0.01%
COM
EQR
0.01%
SH BEN INT
HST
0.01%
COM
GLPI
0.01%
COM
UE
0.01%
COM
VNO
0.01%
SH BEN INT
DKS
0.01%
COM
NWSA
0.01%
CL A
RRR
0.01%
CL A
LANC
0.01%
COM
JBGS
0.01%
COM
SAM
0.01%
CL A
XRX
0.01%
COM NEW
PENN
0.01%
COM
SRG
0.01%
CL A
RES
0.01%
COM
EXTN
0.01%
COM
NK
0.01%
COM
LB
0.01%
COM
AL
0.01%
CL A
CVA
0.01%
COM
CSX
0.01%
COM
STZ
0.01%
CL A
ABB
0.01%
SPONSORED ADR
HTZ
0.01%
COM
WTW
0.01%
COM
XON
0.01%
COM
WTI
0.01%
COM
MAV
0.01%
COM
PGNX
0.01%
COM
NIQ
0.01%
COM
AIG/WS
0.01%
*W EXP 01/19/202
HES
0.01%
COM
AMP
0.01%
COM
ENX
0.01%
COM
WMT
0.01%
COM
NOC
0.01%
COM
WPP
0.01%
ADR
AFL
0.01%
COM
MPC
0.01%
COM
HD
0.01%
COM
INGR
0.01%
COM
DO
0.01%
COM
JPS
0.01%
COM
OSIR
0.01%
COM
EFR
0.01%
COM
BABA
0.01%
SPONSORED ADS
LIN
0.01%
COM
ANTM
0.01%
COM
CVS
0.01%
COM
LMT
0.01%
COM
EVV
0.01%
COM
BYM
0.01%
COM
AMT
0.01%
COM
BSE
0.01%
COM
MAS
0.01%
COM
IBKC
0.01%
COM
SBI
0.01%
COM
GIS
0.01%
COM
MYN
0.01%
COM
PFO
0.01%
COM
ETE
0.01%
COM UT LTD PTN
MHN
0.01%
COM
VB
0.01%
SMALL CP ETF
UNH
0.01%
COM
BXMT
0.01%
COM CL A
NIM
0.01%
SH BEN INT
PML
0.01%
COM
NMZ
0.01%
COM
FFC
0.01%
COM
ARCC
0.01%
COM
RFL
0.01%
CL B
EVF
0.01%
SH BEN INT
VTN
< 0.01%
COM
NEWM
< 0.01%
COM
BGT
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
NUV
< 0.01%
COM
EIM
< 0.01%
COM
BBF
< 0.01%
SH BEN INT
TGNA
< 0.01%
COM
GRBK
< 0.01%
COM
EFT
< 0.01%
COM
KDMN
< 0.01%
COM
DUC
< 0.01%
COM
CRR
< 0.01%
COM
VVR
< 0.01%
COM
CLF
< 0.01%
COM
PACB
< 0.01%
COM
FRO
< 0.01%
SHS NEW
PGLC
< 0.01%
COM NEW
RIBT
< 0.01%
COMNEW
IMI
< 0.01%
COM
ALSK
< 0.01%
COM
STCN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
TPHS
< 0.01%
COM
OHAI
< 0.01%
COM
SANW
< 0.01%
COM
TMQ
< 0.01%
COM
MUX
< 0.01%
COM
EYES
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
ASCMA
< 0.01%
COM SER A
CLDX
< 0.01%
COM
VXX
0.75%
CALL
CPRT
0.09%
COM
NBD
0.08%
COM
TUSK
0.07%
COM
ARII
0.05%
COM
NOBL
0.03%
S&P 500 ARISTO
FCE/A
0.02%
COM CL A
GS
0.01%
COM
HALO
0.01%
COM
FII
0.01%
CL B
NATI
0.01%
COM
SYNT
0.01%
COM
LORL
0.01%
COM
OCN
0.01%
COM NEW
NAV
0.01%
COM
ASPS
0.01%
REG SHS
NVDA
0.01%
COM
WWE
0.01%
CL A
SHLD
0.01%
COM
USB
0.01%
COM NEW
BBU
0.01%
UNIT LTD LP
UTX
0.01%
COM
AMD
0.01%
COM
BTI
0.01%
SPONSORED ADR
PVAC
0.01%
COM
BWXT
0.01%
COM
PX
0.01%
COM
MMP
0.01%
COM UNIT RP LP
ETN
0.01%
SHS
COP
0.01%
COM
GD
0.01%
COM
SCHV
0.01%
US LCAP VA ETF
ESRX
0.01%
COM
EOG
0.01%
COM
JPC
0.01%
COM
PHG
0.01%
NY REG SH NEW
ARNA
0.01%
COM NEW
CL
0.01%
COM
QCOM
< 0.01%
COM
SYY
< 0.01%
COM
PHD
< 0.01%
COM
JFR
< 0.01%
COM
AINV
< 0.01%
COM
PPT
< 0.01%
SH BEN INT