Institutional manager
HORIZON KINETICS ASSET MANAGEMENT LLC
Holds positions in 116 of the S&P 500, worth $5.39bn as reported for the quarter ended 31-mar-2026.
Positions held116of 488 index companies covered
Reported value$5.39bnS&P 500 positions only
Top ten weight97%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 116 held. The rest are smaller than every one of these.
Texas Pacific Land CorporationTPL10.0m$4.75bnEnergyIntercontinental ExchangeICE838,899$132mFinancialsCboe Global MarketsCBOE410,066$115mFinancialsCME GroupCME270,253$80mFinancialsBunge GlobalBG336,944$43mConsumer StaplesMarsh McLennanMRSH151,341$26mFinancialsCarnival CorporationCCL957,653$25mConsumer DiscretionaryLive Nation EntertainmentLYV157,169$24mCommunication ServicesBerkshire HathawayBRK.B38,034$19mFinancialsRoyal Caribbean GroupRCL51,698$14mConsumer DiscretionaryWilliams CompaniesWMB138,301$10mEnergyMastercardMA19,516$10mFinancialsExxonMobilXOM39,692$7mEnergyNasdaq, Inc.NDAQ70,706$6mFinancialsFreeport-McMoRanFCX91,881$5mMaterialsArcher Daniels MidlandADM59,312$4mConsumer StaplesAbbVieABBV19,209$4mHealth CareJohnson & JohnsonJNJ15,709$4mHealth CareLilly (Eli)LLY3,965$4mHealth CareBroadridge Financial SolutionsBR22,176$4mIndustrialsMerck & Co.MRK28,383$3mHealth CarePhilip Morris InternationalPM19,734$3mConsumer StaplesKLA CorporationKLAC2,158$3mInformation TechnologyL3HarrisLHX9,153$3mIndustrialsCaterpillar Inc.CAT4,117$3mIndustrialsCiscoCSCO37,491$3mInformation TechnologyChevron CorporationCVX14,018$3mEnergyBristol Myers SquibbBMY44,706$3mHealth CareEQT CorporationEQT42,521$3mEnergyAltriaMO38,957$3mConsumer StaplesMicrosoftMSFT6,924$3mInformation TechnologyRTX CorporationRTX11,895$2mIndustrialsEmerson ElectricEMR16,592$2mIndustrialsLas Vegas SandsLVS40,007$2mConsumer DiscretionaryCharles River LaboratoriesCRL12,192$2mHealth CarePfizerPFE68,950$2mHealth CareIron MountainIRM18,405$2mReal EstateGE AerospaceGE6,418$2mIndustrialsAlphabet Inc. (Class A)GOOGL6,228$2mCommunication ServicesHubbell IncorporatedHUBB3,532$2mIndustrialsApple Inc.AAPL6,427$2mInformation TechnologyS&P GlobalSPGI3,750$2mFinancialsVisa Inc.V4,666$1mFinancialsRockwell AutomationROK3,895$1mIndustrialsVerisk AnalyticsVRSK7,000$1mIndustrialsKinder MorganKMI38,982$1mEnergyMarathon PetroleumMPC5,202$1mEnergyGE VernovaGEV1,439$1mIndustrialsBNY MellonBNY10,308$1mFinancialsNvidiaNVDA7,010$1mInformation TechnologyAnalog DevicesADI3,761$1mInformation TechnologyGeneral MillsGIS30,090$1mConsumer StaplesEOG ResourcesEOG7,567$1mEnergyMcDonald'sMCD3,439$1mConsumer DiscretionaryAbbott LaboratoriesABT9,566$982,141Health CareCMS EnergyCMS12,197$946,243UtilitiesNorfolk SouthernNSC3,033$870,471IndustrialsIBMIBM3,585$868,968Information TechnologyCitigroupC7,475$847,740FinancialsAmgenAMGN2,399$844,088Health Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.