Titelia

Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC

294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.2 % of the equity sleeve

Sector breakdown

  • Financials 4.8 %
  • Energy 1.7 %
  • Technology 0.4 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Industrials 0.3 %
  • Materials 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 91.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2878.3B $99.96 %
GB42M $0.02 %
ES1702.9K $0.01 %
DK1564.1K $0.01 %
AU1235K $0.00 %

Positions

CompanySharesValueWeight
Texas Pacific Land Corp 10,015,3794.8B $
Grayscale Bitcoin Trust ETF 14,004,882738.9M $
Landbridge Co LLC 5,657,134390.6M $
Hawaiian Electric Industries Inc 21,635,294321.1M $
WaterBridge Infrastructure LLC 7,342,147196.7M $
Permian Basin Royalty Trust 6,379,692137.3M $
Miami International Holdings Inc 3,451,549134.3M $
Intercontinental Exchange Inc 838,899131.9M $
Cheniere Energy Inc 420,328119.3M $
Cboe Global Markets Inc 410,066115.3M $
Mesabi Trust 3,140,97298.9M $
Grayscale Bitcoin Mini Trust E 3,004,41690.1M $
CACI International Inc 154,64884.1M $
CME Group Inc 270,25379.8M $
Viper Energy Inc 1,662,64178.1M $
AutoNation Inc 225,05343.9M $
Tejon Ranch Co 1,902,60635.8M $
St Joe Co/The 542,60934.1M $
San Juan Basin Royalty Trust 6,978,84133.6M $
iShares Bitcoin Trust ETF 793,34330.5M $
Marsh & McLennan Cos Inc 151,34126.3M $
Live Nation Entertainment Inc 157,16924M $
Dorchester Minerals LP 860,22623.3M $
Galaxy Digital Inc 1,250,96923.1M $
Penske Automotive Group Inc 142,50721.3M $
Berkshire Hathaway Inc 38,03318.2M $
Strategy Inc 139,25317.4M $
Oshkosh Corp 115,78917M $
Vanguard Ultra Short Bond ETF 339,05416.9M $
DigitalBridge Group Inc 939,38014.5M $
Interparfums Inc 138,33312.6M $
Howard Hughes Holdings Inc 196,41012.4M $
Royal Gold Inc 47,14212M $
Williams Cos Inc/The 138,30110.1M $
Mastercard Inc 19,5169.8M $
Sabine Royalty Trust 111,1508.4M $
Liberty Energy Inc 288,2228.3M $
ALLIANCEBERNSTEIN HOLDING LP 217,4478.1M $
Energy Transfer LP 398,7087.7M $
Madison Square Garden Sports Corp 23,3477.5M $
Natural Resource Partners L.P. 57,8717M $
Western Midstream Partners LP 169,7447M $
Liberty Media Corp-Liberty Formula One 80,9906.9M $
Exxon Mobil Corp 39,6926.7M $
Nasdaq Inc 70,7066M $
Vanguard Scottsdale Funds 98,7485.8M $
ALPS ETF Trust 106,5205.6M $
Alpha Architect 1-3 Month Box 47,4755.5M $
Sphere Entertainment Co 46,2525.4M $
Freeport-McMoRan Inc 91,8815.4M $
Grayscale Bitcoin Cash Trust 1,487,2415M $
Science Applications International Corp 50,5814.8M $
Enterprise Products Partners LP 114,8204.3M $
Archer-Daniels-Midland Co 59,3124.3M $
AbbVie Inc 19,2094.2M $
Markel Group Inc 2,1024M $
Tri Pointe Homes Inc 85,9664M $
Johnson & Johnson 15,7093.8M $
Eli Lilly & Co 3,9653.6M $
Broadridge Financial Solutions Inc 22,1763.6M $
Merck & Co Inc 28,3833.4M $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 296,3063.3M $
Philip Morris International Inc. 19,7343.3M $
Eagle Materials Inc 16,8653.2M $
KLA Corp 2,1583.2M $
L3Harris Technologies Inc 9,1533.2M $
Fermi Inc 532,4263.1M $
Caterpillar Inc 4,1172.9M $
Cisco Systems, Inc. 37,4912.9M $
Chevron Corp 14,0182.9M $
Alliance Resource Partners LP 104,7092.9M $
Patterson-UTI Energy Inc 258,6082.8M $
Vertiv Holdings Co 11,0252.8M $
Bristol-Myers Squibb Co 44,7062.7M $
EQT Corp 42,5212.7M $
Liberty Media Corp-Liberty Formula One 34,0922.7M $
Altria Group, Inc. 38,9572.6M $
Microsoft Corp 6,9242.6M $
WisdomTree Inc 168,0562.4M $
Grayscale Litecoin Trust 587,9862.4M $
Bakkt Inc 316,5382.3M $
RTX Corp 11,8952.3M $
Black Stone Minerals LP 151,2382.3M $
Apyx Medical Corp 615,0002.3M $
FitLife Brands Inc 154,4562.2M $
BLACKROCK MUNIYIELD QUALITY FD III INC 207,9942.2M $
Emerson Electric Co. 16,5922.2M $
Las Vegas Sands Corp 40,0072.2M $
Madison Square Garden Entertainment Corp 35,7312.1M $
Charles River Laboratories International Inc 12,1922.1M $
OPENLANE Inc 71,3432.1M $
Fidelity National Financial Inc 44,4782.1M $
iShares Silver Trust 29,8552M $
Plains All American Pipeline L 90,2092M $
Atlanta Braves Holdings Inc 45,9312M $
Pfizer Inc 68,9501.9M $
Iron Mountain Inc 18,4051.9M $
Wendy's Co/The 269,1771.9M $
NUVEEN QUALITY MUN INCOME FD 162,4231.9M $
General Electric Co 6,4181.8M $