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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
54
15
65
2
17
4
54
14
59
HORIZON KINETICS LLC

Time Period2018-06-30

Total Holdings510

Total Value ($x1000)3,897,095
Activities
New26

Increased127

Unchanged103

Decreased254

Sold Out24

Top 10 Stock Holdingstotal 62.93%
TPL32.62

HHC7.12

CVEO4.36

IEP4.13

VGSH3.82

 
LSXMK3.46

WEN2.15

CBOE1.8

BAM1.75

WPM1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TPL
32.62%
SUB CTF PROP I T
HHC
7.12%
COM
CVEO
4.36%
COM
IEP
4.13%
DEPOSITARY UNIT
VGSH
3.82%
SHTRM GVT BD ETF
LSXMK
3.46%
COM C SIRIUSXM
WEN
2.15%
COM
VXX
2.04%
CALL
CBOE
1.8%
COM
BAM
1.75%
CL A LTD VT SH
WPM
1.72%
COM
LBRDK
1.55%
COM SER C
LSXMA
1.51%
COM A SIRIUSXM
(NOTE)
1.46%
PRN
AC
1.39%
CL A
LYV
1.35%
COM
FNV
1.3%
COM
LGF/B
1.16%
CL B NON VTG
CME
0.96%
COM
AMCX
0.83%
CL A
BRK.B
0.71%
CL B NEW
RGLD
0.69%
COM
RMT
0.65%
COM
DISH
0.63%
CL A
MKL
0.58%
COM
MSG
0.56%
CL A
NVGS
0.55%
SHS
SATS
0.55%
CL A
DSL
0.47%
COM
FWONK
0.41%
COM C MEDIA GRP
MA
0.38%
CL A
LBRDA
0.36%
COM SER A
CACI
0.34%
CL A
TUSK
0.32%
COM
OAK
0.32%
UNIT 99/99/9999
ELS
0.32%
COM
LVS
0.31%
COM
IPAR
0.29%
COM
FWONA
0.26%
COM A MEDIA GRP
SAND
0.25%
COM NEW
(NOTE)
0.23%
PRN
SLV
0.23%
CALL
PDI
0.23%
SHS
PTEN
0.23%
COM
XOM
0.22%
COM
DBL
0.22%
COM
BSM
0.22%
COM UNIT
GOOG
0.21%
CAP STK CL C
GOOGL
0.21%
CAP STK CL A
PYPL
0.2%
COM
NEA
0.19%
COM
NTG
0.19%
COM
RVT
0.19%
COM
GLIBA
0.18%
COM CLASS A
DISCA
0.18%
COM SER A
BCPC
0.17%
COM
KED
0.16%
COM
QRTEA
0.16%
COM SER A
BATRK
0.15%
COM C BRAVES GRP
JMF
0.15%
COM
CFX
0.14%
COM
BGCP
0.14%
CL A
PFN
0.14%
COM
PAH
0.14%
COM
CLR
0.14%
COM
CTR
0.14%
COM
WMB
0.13%
COM
MSGN
0.13%
CL A
CBS
0.12%
CL B
VTI
0.12%
TOTAL STK MKT
PBT
0.12%
UNIT BEN INT
V
0.11%
COM CL A
CPRT
0.1%
COM
NVDA
0.1%
PUT
TPH
0.1%
COM
BIP
0.1%
LP INT UNIT
CEM
0.1%
COM
VOO
0.1%
SHS
ICE
0.1%
COM
WYNN
0.09%
COM
BRK.A
0.09%
CL A
L
0.08%
COM
PKO
0.08%
COM
VNOM
0.08%
COM UNT RP INT
PFL
0.08%
COM
ABBV
0.08%
COM
DISCK
0.08%
COM SER C
JNJ
0.08%
COM
PCI
0.07%
COM SHS
MRK
0.07%
COM
BA
0.07%
COM
NBD
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
CXE
0.07%
SH BEN INT
AAPL
0.07%
COM
BVX
0.07%
COM
SU
0.07%
COM
BMY
0.07%
COM
PFE
0.07%
COM
LEXEA
0.06%
COM
PM
0.06%
COM
TYG
0.06%
COM
EBAY
0.06%
COM
BATRA
0.06%
COM A BRAVES GRP
DORM
0.06%
COM
CSCO
0.06%
COM
LBTYK
0.06%
SHS CL C
GBL
0.06%
COM
NBB
0.06%
COM
NWL
0.05%
COM
FCX
0.05%
COM
PARR
0.05%
COM NEW
MOV
0.05%
COM
HRS
0.05%
COM
ARII
0.05%
COM
VZ
0.05%
COM
PEP
0.05%
COM
NVS
0.05%
SPONSORED ADR
SBR
0.05%
UNIT BEN INT
UNP
0.05%
COM
LLY
0.05%
COM
DHR
0.05%
COM
GLRE
0.05%
CLASS A
MTB
0.05%
COM
CMRE
0.05%
SHS
MGM
0.05%
COM
CCL
0.05%
PAIRED CTF
EMR
0.05%
COM
VCSH
0.05%
SHRT TRM CORP BD
DO
0.05%
COM
BP
0.05%
SPONSORED ADR
MSFT
0.05%
COM
MO
0.05%
COM
TREE
0.05%
COM
BK
0.04%
COM
CVX
0.04%
COM
RCL
0.04%
COM
CABO
0.04%
COM
HON
0.04%
COM
KHC
0.04%
COM
NAD
0.04%
COM
FNF
0.04%
COM
BAC
0.04%
COM
CAT
0.04%
COM
ABT
0.04%
COM
KLAC
0.04%
COM
MANT
0.03%
CL A
SEE
0.03%
COM
BIIB
0.03%
COM
VIAB
0.03%
CL B
SON
0.03%
COM
CMS
0.03%
COM
CNP
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
MDLZ
0.03%
CL A
MUI
0.03%
COM
IAC
0.03%
COM PAR $.001
GM
0.03%
COM
WBT
0.03%
COM
TLI
0.03%
COM
LAND
0.03%
COM
MUE
0.03%
COM
AXP
0.03%
COM
ROK
0.03%
COM
CLGX
0.03%
COM
JEF
0.03%
COM
NBH
0.03%
COM
FLO
0.03%
COM
JPM
0.03%
COM
TD
0.03%
COM NEW
SD
0.03%
COM NEW
FTV
0.03%
COM
SNY
0.03%
SPONSORED ADR
MKTX
0.03%
COM
NDAQ
0.03%
COM
GSK
0.03%
SPONSORED ADR
RA
0.02%
SHS BEN INT
FRA
0.02%
COM
FBHS
0.02%
COM
ALCO
0.02%
COM
NZF
0.02%
COM SH BEN INT
AZN
0.02%
SPONSORED ADR
GWW
0.02%
COM
NID
0.02%
COM
DSE
0.02%
COM
BAX
0.02%
COM
GHC
0.02%
COM
RTN
0.02%
COM NEW
DMLP
0.02%
COM UNIT
KMF
0.02%
COM
NRK
0.02%
COM
RDS/A
0.02%
SPONS ADR A
BTT
0.02%
COM SHS BEN IN
VSAT
0.02%
COM
CSWI
0.02%
COM
MHI
0.02%
COM SHS
ALKS
0.02%
SHS
SPGI
0.02%
COM
ADI
0.02%
COM
GE
0.02%
COM
BOMN
0.02%
COM
MQT
0.02%
COM
NSC
0.02%
COM
PAG
0.02%
COM
SSP
0.02%
CL A NEW
VRSK
0.02%
CL A
RQI
0.02%
COM
QSR
0.02%
COM
CUB
0.02%
COM
SLB
0.02%
COM
PCM
0.02%
COM
SAN
0.02%
ADR
RYAM
0.02%
COM
DLX
0.02%
COM
WPC
0.02%
COM
AIG/WS
0.02%
*W EXP 01/19/202
CMCSA
0.02%
CL A
TFX
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
IONS
0.02%
COM
BR
0.02%
COM
FMN
0.02%
COM
BELFB
0.02%
CL B
LILAK
0.02%
COM CL C
DIS
0.02%
COM DISNEY
MCD
0.02%
COM
IQI
0.02%
COM
NSL
0.02%
COM
EPD
0.02%
COM
NAN
0.02%
COM
BKI
0.02%
COM
GDL
0.02%
COM SH BEN IT
AMZN
0.02%
COM
BTZ
0.02%
COM
EXPE
0.02%
COM NEW
GILD
0.02%
COM
T
0.02%
COM
NG
0.02%
COM NEW
JRO
0.02%
COM SHS
MTW
0.02%
COM NEW
MMM
0.02%
COM
HYH
0.02%
COM
ORCL
0.02%
COM
IWC
0.02%
MICRO-CAP ETF
FCE/A
0.02%
COM CL A
SEB
0.02%
COM
BOKF
0.02%
COM NEW
DGX
0.02%
COM
FB
0.01%
CL A
PNF
0.01%
COM
GGP
0.01%
COM
IFF
0.01%
COM
CELG
0.01%
COM
LEN
0.01%
CL A
CVRR
0.01%
COMUNIT REP LT
PAYX
0.01%
COM
PGNX
0.01%
COM
VRX
0.01%
COM
AN
0.01%
COM
GS
0.01%
COM
IIM
0.01%
COM
CRR
0.01%
COM
HPS
0.01%
COM
LB
0.01%
COM
SUN
0.01%
COM U REP LP
FII
0.01%
CL B
MINT
0.01%
ENHAN SHRT MAT
AQB
0.01%
COM NEW
WIW
0.01%
COM
WETF
0.01%
COM
HTZ
0.01%
COM
WTM
0.01%
COM
FIS
0.01%
COM
SSW
0.01%
SHS
SPG
0.01%
COM
LE
0.01%
COM
WFC
0.01%
COM
FOXA
0.01%
CL A
RIG
0.01%
REG SHS
TROW
0.01%
COM
UPS
0.01%
CL B
FDX
0.01%
COM
VMI
0.01%
COM
LNG
0.01%
COM NEW
HES
0.01%
COM
TR
0.01%
COM
LTRPA
0.01%
COM SER A
CINF
0.01%
COM
OPK
0.01%
COM
INTC
0.01%
COM
LYB
0.01%
SHS - A -
JPS
0.01%
COM
UE
0.01%
COM
AMH
0.01%
CL A
SAM
0.01%
CL A
DDS
0.01%
CL A
TCO
0.01%
COM
NOMD
0.01%
USD ORD SHS
LANC
0.01%
COM
VNO
0.01%
SH BEN INT
EQR
0.01%
SH BEN INT
GLPI
0.01%
COM
MNST
0.01%
COM
SCHW
0.01%
COM
HRG
0.01%
COM
RES
0.01%
COM
MHK
0.01%
COM
NEU
0.01%
COM
ISCA
0.01%
CL A
TWNK
0.01%
CL A
PENN
0.01%
COM
PSMT
0.01%
COM
WTW
0.01%
COM
CLNY
0.01%
CL A COM
PKI
0.01%
COM
NK
0.01%
COM
JWN
0.01%
COM
DSW
0.01%
CL A
VB
0.01%
SMALL CP ETF
BKE
0.01%
COM
GPS
0.01%
COM
HST
0.01%
COM
GRMN
0.01%
SHS
WTI
0.01%
COM
ROL
0.01%
COM
MMI
0.01%
COM
ERIE
0.01%
CL A
CNS
0.01%
COM
CVA
0.01%
COM
MCY
0.01%
COM
COLM
0.01%
COM
MORN
0.01%
COM
WLK
0.01%
COM
SLGN
0.01%
COM
NAV
0.01%
COM
AEO
0.01%
PUT
AFG
0.01%
COM
FCNCA
0.01%
CL A
CRM
0.01%
COM
UA/C
0.01%
CL C
WRB
0.01%
COM
URBN
0.01%
COM
DHI
0.01%
COM
PZZA
0.01%
COM
BRO
0.01%
COM
INTU
0.01%
COM
NWSA
0.01%
CL A
CTAS
0.01%
COM
SMG
0.01%
CL A
WERN
0.01%
COM
PJT
0.01%
COM CL A
DKS
0.01%
COM
SRG
0.01%
CL A
RRR
0.01%
CL A
AXE
0.01%
COM
BEN
0.01%
COM
SHOS
0.01%
COM
NGHC
0.01%
COM
BF/B
0.01%
CL B
AL
0.01%
CL A
SSNC
0.01%
COM
HTH
0.01%
COM
SYNT
0.01%
COM
HTLD
0.01%
COM
WPP
0.01%
ADR
ASPS
0.01%
REG SHS
MAR
0.01%
CL A
MTZ
0.01%
COM
EXTN
0.01%
COM
SBUX
0.01%
COM
NATI
0.01%
COM
AMKR
0.01%
COM
JBGS
0.01%
COM
VAC
0.01%
COM
GPC
0.01%
COM
CHH
0.01%
COM
HRI
0.01%
COM
CVI
0.01%
COM
NEWM
0.01%
COM
NVG
0.01%
COM
TTEC
0.01%
COM
SHLD
0.01%
COM
TSLA
0.01%
COM
H
0.01%
COM CL A
AMP
0.01%
COM
TKR
0.01%
COM
BRKR
0.01%
COM
RJF
0.01%
COM
MSM
0.01%
CL A
EL
0.01%
CL A
RP
0.01%
COM
BX
0.01%
COM UNIT LTD
TMST
0.01%
COM
RL
0.01%
CL A
PEGA
0.01%
COM
HALO
0.01%
COM
TPRE
0.01%
COM
OCN
0.01%
COM NEW
VIRT
0.01%
CL A
CSX
0.01%
COM
CNDT
0.01%
COM
XRX
0.01%
COM NEW
XPO
0.01%
COM
IIJI
0.01%
SPONSORED ADR
NVO
0.01%
ADR
CSWC
0.01%
COM
XON
0.01%
COM
NBO
0.01%
COM
SYK
0.01%
COM
USB
0.01%
COM NEW
LORL
0.01%
COM
NOC
0.01%
COM
ASCMA
0.01%
COM SER A
DAL
0.01%
COM NEW
INGR
0.01%
COM
ABB
0.01%
SPONSORED ADR
BABA
0.01%
SPONSORED ADS
MPC
0.01%
COM
MYN
0.01%
COM
SPY
0.01%
TR UNIT
EVV
0.01%
COM
WWE
0.01%
CL A
BTI
0.01%
SPONSORED ADR
KMB
0.01%
COM
NIQ
0.01%
COM
EFR
0.01%
COM
PFO
0.01%
COM
JPC
0.01%
COM
ARCC
0.01%
COM
MAS
0.01%
COM
PVAC
0.01%
COM
CLF
0.01%
COM
WIA
0.01%
COM SH BEN INT
NVDA
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
PTR
0.01%
SPONSORED ADR
WMT
0.01%
COM
UTX
0.01%
COM
BWXT
0.01%
COM
AFL
0.01%
COM
BBU
0.01%
UNIT LTD LP
VOD
0.01%
SPNSR ADR NO PAR
MMP
0.01%
COM UNIT RP LP
MAV
0.01%
COM
IBKC
0.01%
COM
PG
0.01%
COM
PX
0.01%
COM
NTEC
0.01%
SHS
ENX
0.01%
COM
SBI
0.01%
COM
MYI
0.01%
COM
BYM
0.01%
COM
LMT
0.01%
COM
BSE
0.01%
COM
GIS
0.01%
COM
COP
0.01%
COM
NMZ
0.01%
COM
GD
0.01%
COM
ETN
0.01%
SHS
SCHV
0.01%
US LCAP VA ETF
NIM
0.01%
SH BEN INT
ISRG
0.01%
COM NEW
EOG
0.01%
COM
AMT
0.01%
COM
RFL
0.01%
CL B
BXMT
0.01%
COM CL A
PML
0.01%
COM
ANTM
0.01%
COM
ALSK
< 0.01%
COM
BGT
< 0.01%
COM
MZF
< 0.01%
COM
PCN
< 0.01%
COM
GRBK
< 0.01%
COM
SOGO
< 0.01%
ADR REPSTG A
BWP
< 0.01%
UT LTD PARTNER
EVF
< 0.01%
SH BEN INT
PPT
< 0.01%
SH BEN INT
VTN
< 0.01%
COM
NUV
< 0.01%
COM
FRO
< 0.01%
SHS NEW
EFT
< 0.01%
COM
BBF
< 0.01%
SH BEN INT
EIM
< 0.01%
COM
MHN
< 0.01%
COM
PHD
< 0.01%
COM
TGNA
< 0.01%
COM
TMQ
< 0.01%
COM
PGLC
< 0.01%
COM NEW
DUC
< 0.01%
COM
VTA
< 0.01%
COM
EGY
< 0.01%
COM NEW
VVR
< 0.01%
COM
IMI
< 0.01%
COM
JFR
< 0.01%
COM
SANW
< 0.01%
COM
AINV
< 0.01%
COM
STCN
< 0.01%
COM
OHAI
< 0.01%
COM
TPHS
< 0.01%
COM
OBE
< 0.01%
COM
RIBT
< 0.01%
COMNEW
MUX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
EYES
< 0.01%
COM
PACB
< 0.01%
COM
NTG/R
< 0.01%
RIGHT 07/18/2018
CASM
< 0.01%
COM PAR $0.004
PRSS
< 0.01%
COM
CLDX
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
LINTA
0.22%
INT COM SER A
NIVIDIA ...
0.16%
PUT
TWX
0.06%
COM NEW
TNH
0.06%
COM UNIT
RSP
0.03%
GUG S&P500 EQ WT
LUK
0.03%
COM
OII
0.03%
COM
PRGO
0.02%
SHS
CHUBK
0.02%
COM SER C
DMO
0.02%
COM
NAV/PD
0.01%
PFD SR D CONV
AEO
0.01%
COM
CLNS
0.01%
COM
CHUBA
0.01%
COM SER A
SHY
0.01%
1-3 YR TR BD ETF
CL
0.01%
COM
SPE
0.01%
COM
LLL
0.01%
COM
IBM
0.01%
COM
HPF
0.01%
COM
QCOM
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
RDS/B
< 0.01%
SPON ADR B
WPRT
< 0.01%
COM NEW