Horizon Kinetics Asset Management Llc Buys Intercontinental Exchange Inc, AutoNation Inc, Charles River Laboratories International Inc, Sells iShares MSCI ACWI Index Fund, Franco-Nevada Corp, Brookfield Asset Management Inc

• New Purchases: OSK, IAA, ADM, KAR, CNS, RBA, FHI, IAU, RTX, PHYS, ALNY, VUG, OIH, OXY, OR, MHK, NTR, JWN, NAV, MTB, PEGA, PSMT, SLB, SPG, SLP, TSLA, TR, URBN, WAB, XRX, EDIT, AGNC, AMP, NLY, ANTM, ARNA, BIPC, BKE, CL, CVI, EBAY, MTZ, ENB, EOG, ERIE, AJG, GS, HD, NTLA, ACN, MPC, MAS,
• Added Positions: ICE, AN, CRL, BA, INFO, PAG, SVXY, MSB, GDX, NDAQ, GDXJ, Y, GBL, SAND, ELS, EQC, EPD, NEM, DMLP, ET, GLD, IPAR, GOLD, SLV, PCI, LMT, FCX, LIN, NOC, TWNK, NG, PARR, REZI, SU, TD, UA, UPS, WMT, WMB, WYNN, DOW, ALKS, AMZN, AAPL, ATCO, BX, BXMT, BPY, BPYU, CMCSA, CVA, CRSP, LILAK, EXTN, FB, FNF, GD, GSK, GLRE, HST, BABA, IONS, JEF, LEN,
• Reduced Positions: FNV, BAM, LSXMK, LBRDK, HHC, WPM, TPL, IEP, VGSH, CACI, SHV, LSXMA, MA, SAIC, RMT, LNG, CBOE, BRK.B, WEN, BATRK, LYV, RGLD, VTI, GOOGL, AC, CME, MKL, NVGS, SPY, GOOG, AMCX, BCPC, CVEO, LBRDA, FWONK, VOO, JPST, MSGS, PM, PDI, T, BGCP, BTT, DIS, DBL, SATS, KRP, FWONA, MSGE, ABB, ABT, BAC, BKI, BIP, CAT, CNP, CVX, CTR, CMS, RQI, DISCA, DISH, XOM, FIS, FLO, GDL, LAND, HON, RSP, JPM, KYN, KLAC, KHC, LVS, BATRA, LGF.B, L, MRK, MDLZ, MS, NK, NSC, NVS, NEA, PENN, PEP, PFE, MHI, ROK, SPGI, SBR, STNE, VZ, VIAC, VNOM, TLI, WIW, ABBV, AMD, MO, AEO, AXP, AMKR, ADI, AQB, SAN, BELFB, BIIB, BSM, BTZ, FRA, MUI, MUE, MUS, BOKF, BP, BMY, RA, CCL, CSCO, CEM, CLDR, CFX, CLNY, CNDT, CLR, CLGX, CMRE, CSWI, CUB, CVS, DHR, DBI, DISCK, DORM, DSL, DSE, EIM, ENX, EVF, ESI, EMR, EXPE, FDX, FTV, GCI, GPS, GE, GIS, GM, GPC, GHC, GWW, HRI, HTH, INTC, VVR, IRM, IWC, LB, LHX, LE, LTRPA, MSFT, MOV, MSGN, NWL, NUV, JPS, NBB, ORCL, PAYX, PYPL, PCM, PBT, PKO, PFL, PFN, MAV, PJT, PGEN, QRTEA, RYAM, RRR, QSR, RCL, RDS.A, RES, SSP, SEE, SRG, SPB, TEN, TPRE, TMST, UE, MTN, VYM, VXF, VB, WTI, WBT,
• Sold Out: ACWI, IAC, RTN, VNQ, KDMN, RVT, BOMN, TROW, NMRK, CYCN, SH, CSX, CABO, NGHC, GLPI, VAC, AL, JMF, NTG, HTZ, WIA, BBF, WW, HXL, TGNA, AFG, GTE, TPHS, TYG, EFT, M, DOFSQ,

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) - 1,701,556 shares, 37.03% of the total portfolio. Shares reduced by 2.19%
2. Wheaton Precious Metals Corp (WPM) - 2,929,069 shares, 4.72% of the total portfolio. Shares reduced by 15.64%
3. Franco-Nevada Corp (FNV) - 838,085 shares, 4.28% of the total portfolio. Shares reduced by 25.37%
4. CACI International Inc (CACI) - 392,782 shares, 3.12% of the total portfolio. Shares reduced by 6.16%
5. Brookfield Asset Management Inc (BAM) - 1,853,278 shares, 2.23% of the total portfolio. Shares reduced by 39.16%

Horizon Kinetics Asset Management Llc initiated holding in Oshkosh Corp. The purchase prices were between $59.27 and $85.26, with an estimated average price of $68.13. The stock is now traded at around $79.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 166,692 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in IAA Inc. The purchase prices were between $25 and $45.11, with an estimated average price of $37.11. The stock is now traded at around $48.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 163,828 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Archer-Daniels Midland Co. The purchase prices were between $33.84 and $42.89, with an estimated average price of $37.37. The stock is now traded at around $44.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 55,443 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in KAR Auction Services Inc. The purchase prices were between $9.5 and $17.25, with an estimated average price of $13.68. The stock is now traded at around $18.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 145,512 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Cohen & Steers Inc. The purchase prices were between $38.72 and $73.68, with an estimated average price of $59.99. The stock is now traded at around $62.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,053 shares as of .

Horizon Kinetics Asset Management Llc initiated holding in Ritchie Bros Auctioneers Inc. The purchase prices were between $34 and $44.31, with an estimated average price of $40.76. The stock is now traded at around $62.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,263 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Intercontinental Exchange Inc by 472.65%. The purchase prices were between $79.31 and $97.88, with an estimated average price of $91.35. The stock is now traded at around $104.38. The impact to a portfolio due to this purchase was 1.43%. The holding were 516,883 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in AutoNation Inc by 5135.18%. The purchase prices were between $24.59 and $43.62, with an estimated average price of $36.09. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 0.56%. The holding were 415,778 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Charles River Laboratories International Inc by 194.52%. The purchase prices were between $118.84 and $189.72, with an estimated average price of $158.99. The stock is now traded at around $217.15. The impact to a portfolio due to this purchase was 0.48%. The holding were 113,953 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Boeing Co by 162.93%. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $170.23. The impact to a portfolio due to this purchase was 0.42%. The holding were 100,159 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in IHS Markit Ltd by 158.77%. The purchase prices were between $58.3 and $75.5, with an estimated average price of $67.89. The stock is now traded at around $83.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 238,644 shares as of .

Horizon Kinetics Asset Management Llc added to a holding in Penske Automotive Group Inc by 1635.12%. The purchase prices were between $23.03 and $44.29, with an estimated average price of $34.74. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 249,892 shares as of .

Horizon Kinetics Asset Management Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $59.7 and $77.34, with an estimated average price of $69.61.

Horizon Kinetics Asset Management Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $51.95 and $100.12, with an estimated average price of $76.44.

Horizon Kinetics Asset Management Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Horizon Kinetics Asset Management Llc sold out a holding in Boston Omaha Corp. The sale prices were between $14.61 and $19.45, with an estimated average price of $16.76.

Horizon Kinetics Asset Management Llc sold out a holding in T. Rowe Price Group Inc. The sale prices were between $93.87 and $130.77, with an estimated average price of $113.66.

Horizon Kinetics Asset Management Llc sold out a holding in Kadmon Holdings Inc. The sale prices were between $3.7 and $5.26, with an estimated average price of $4.48.