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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

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Aug 18, 2020
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Investment company Horizon Kinetics Asset Management Llc (Current Portfolio) buys Intercontinental Exchange Inc, AutoNation Inc, Charles River Laboratories International Inc, Oshkosh Corp, Boeing Co, sells iShares MSCI ACWI Index Fund, Franco-Nevada Corp, Brookfield Asset Management Inc, Liberty SiriusXM Group, Liberty Broadband Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Horizon Kinetics Asset Management Llc. As of 2020Q2, Horizon Kinetics Asset Management Llc owns 403 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of HORIZON KINETICS ASSET MANAGEMENT LLC
  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%
New Purchase: Oshkosh Corp (OSK)

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 .

New Purchase: IAA Inc (IAA)

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 .

New Purchase: Archer-Daniels Midland Co (ADM)

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 .

New Purchase: KAR Auction Services Inc (KAR)

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 .

New Purchase: Cohen & Steers Inc (CNS)

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 .

New Purchase: Ritchie Bros Auctioneers Inc (RBA)

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 .

Added: Intercontinental Exchange Inc (ICE)

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 .

Added: AutoNation Inc (AN)

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 .

Added: Charles River Laboratories International Inc (CRL)

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 .

Added: Boeing Co (BA)

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 .

Added: IHS Markit Ltd (INFO)

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 .

Added: Penske Automotive Group Inc (PAG)

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 .

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

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.

Sold Out: IAC/InterActiveCorp (IAC)

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.

Sold Out: Raytheon Co (RTN)

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.

Sold Out: Boston Omaha Corp (BOMN)

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.

Sold Out: T. Rowe Price Group Inc (TROW)

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.

Sold Out: Kadmon Holdings Inc (KDMN)

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.



Here is the complete portfolio of HORIZON KINETICS ASSET MANAGEMENT LLC. Also check out:

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3. HORIZON KINETICS ASSET MANAGEMENT LLC's High Yield stocks
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