Horizon Kinetics Asset Management Llc Buys ProShares Short VIX Short Term Futures, iShares MSCI ACWI Index Fund, Brookfield Asset Management Inc, Sells DoubleLine Income Solutions Fund, Balchem Corp, Vanguard Extended Market

• New Purchases: SVXY, ACWI, SHV, CRL, GDXJ, GD, PGEN, SH, DOW, CRSP, ARCC, WIA, NEM, HXL, GOLD, GNLN, M,
• Added Positions: BAM, CACI, BA, LNG, WEN, CVEO, INFO, GLD, SPY, SAND, LMT, ICE, EPD, ET, SLV, UPS, GDX, LTRPA, HTZ, DIS, AMZN, TEN, FB, ABBV, PENN, MSFT, BSM, IRM, SRG, WBT, CSCO, REZI, CVX, CCL, CVS, RRR, WIW, CLR, CLNY, GM, AL, AMCX, T, Y, ENX, VAC, MMM, PARR, KRP, GLPI, LE, HTH, CNDT, RYAM, TMST, WMT, KDMN, QSR, UE, HRI, LILAK, UA, GPS, MS, MSB, MCD, AFG, JNJ, AMGN, INTC, AMKR, GILD, NVDA, FCX, FNF, AN, DBI, BOKF, CNP, VIAC, BP, PAG, SPB, WMB, WW, BAC, WTI, VMI, MTN, UNH, BSE, TD, SU, SON, ATCO, SEE, RES, PFE, NOC,
• Reduced Positions: TPL, HHC, IEP, LSXMK, LYV, LBRDK, DSL, LSXMA, SAIC, WPM, MKL, CBOE, BCPC, CME, RGLD, VXF, MA, DBL, VGSH, BRK.B, ELS, SATS, NVGS, PCI, FWONA, FWONK, LBRDA, CABO, MSGS, VOO, DISCA, LVS, RMT, RQI, BTZ, NBB, GLIBA, VTI, AZN, DHR, DISH, FLO, LHX, LGF.B, PTEN, PBT, SBR, SNY, JPS, NEA, PFN, BIP, GTE, DISCK, CMRE, BATRA, BATRK, VB, VNQ, ABB, ABT, AEO, AMT, ADI, AAPL, SAN, BAX, BIIB, BMY, CMS, BXMT, CAT, FIS, CMCSA, CVA, DOFSQ, EMR, XOM, FDX, CLGX, GE, GIS, GSK, EQC, HON, HST, IAC, ISRG, IONS, JPM, KLAC, MDLZ, LEN, JEF, LB, SPGI, MRK, MOV, NDAQ, NWL, NSC, NG, NVS, ORCL, PAYX, PEP, LIN, DGX, DORM, RTN, ROK, RCL, TFX, VZ, GWW, GHC, WYNN, L, VVR, NUV, RVT, PCM, SBI, VTN, TLI, MUI, EVV, NVG, BBF, PFL, MHI, FMN, MAV, NMZ, KYN, TYG, QRTEA, GDL, GLRE, BX, MSGN, CEM, NTG, JMF, TMQ, PDI, CTR, NID, LAND, NIQ, BPY, NWSA, TPRE, ESI, NGHC, VNOM, DSE, NK, EXTN, PJT, TWNK, FTV, RA, AQB, CLDR, NMRK, STNE, CYCN, IWC, JPST, RSP, VYM,
• Sold Out: SLB, MDY, PFF, ACN, AFL, HES, AMP, AXE, ARNA, BK, SAM, BRO, BF.B, BRKR, BKE, SCHW, CHH, CTAS, C, CNS, CL, COLM, STZ, INGR, COST, DHI, DLX, DKS, DDS, EOG, EQR, ERIE, EL, FCNCA, BEN, GRMN, GS, MNST, HTLD, HD, IBKC, INTU, LANC, MTB, MSM, MAR, MTZ, MAS, MCY, MHK, MORN, NAV, NEU, JWN, PEGA, PHG, RL, PSMT, QCOM, RJF, RIO, ROL, CRM, SMG, XPO, SLGN, SPG, SBUX, TCO, TTEC, TKR, TR, USB, URBN, VTR, VNO, WRB, WAB, ANTM, WFC, WERN, WLK, XRX, EBAY, MHN, MYN, LBTYK, DAL, IBKR, CVI, H, SSNC, TSLA, LYB, BWXT, RP, AMH, MMI, NOMD, AVNS, VIRT, SQ, BBU, JBGS, RFL, FOXA, NTEC, GCVRZ,

For the details of HORIZON KINETICS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/horizon+kinetics+asset+management+llc/current-portfolio/portfolio

1. Texas Pacific Land Trust (TPL) - 1,739,653 shares, 29.67% of the total portfolio. Shares reduced by 1.98%
2. Franco-Nevada Corp (FNV) - 1,123,031 shares, 5.02% of the total portfolio. Shares reduced by 0.86%
3. Wheaton Precious Metals Corp (WPM) - 3,472,301 shares, 4.29% of the total portfolio. Shares reduced by 2.87%
4. CACI International Inc (CACI) - 418,563 shares, 3.97% of the total portfolio. Shares added by 6.75%
5. The Howard Hughes Corp (HHC) - 1,378,881 shares, 3.13% of the total portfolio. Shares reduced by 8.31%

Horizon Kinetics Asset Management Llc initiated holding in ProShares Short VIX Short Term Futures. The purchase prices were between $26.27 and $69.47, with an estimated average price of $55.58. The stock is now traded at around $31.88. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,207,333 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $66.93. The impact to a portfolio due to this purchase was 1.61%. The holding were 571,930 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.86%. The holding were 173,209 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Charles River Laboratories International Inc. The purchase prices were between $98.9 and $178.34, with an estimated average price of $150.58. The stock is now traded at around $160.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,691 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in VanEck Vectors Junior Gold Miners. The purchase prices were between $22.17 and $44.97, with an estimated average price of $37.99. The stock is now traded at around $41.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,172 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $131.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,867 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Brookfield Asset Management Inc by 110.18%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $31.15. The impact to a portfolio due to this purchase was 1.41%. The holding were 3,046,286 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Boeing Co by 401.43%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $121.27. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,094 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in IHS Markit Ltd by 83.07%. The purchase prices were between $45.4 and $81.11, with an estimated average price of $72.3. The stock is now traded at around $66.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 92,223 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in SPDR Gold Trust by 360.10%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,757 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in SPDR S&P 500 by 29.63%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $280.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,827 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Enterprise Products Partners LP by 255.32%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 58,613 shares as of .

Horizon Kinetics Asset Management Llc sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Horizon Kinetics Asset Management Llc sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.

Horizon Kinetics Asset Management Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Horizon Kinetics Asset Management Llc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $46.7 and $78.77, with an estimated average price of $66.31.

Horizon Kinetics Asset Management Llc sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.

Horizon Kinetics Asset Management Llc sold out a holding in Virtu Financial Inc. The sale prices were between $15.19 and $24.15, with an estimated average price of $18.37.