- New Purchases: VXF, Y, PRFZ, BAF, NMRK, MUS, NAVPD.PFD, HD, STZ, ET, UNH, FFC,
- Added Positions: LNG, CACI, GE, FNV, SPY, JPST, MSB, VTI, RMT, OAK, GBL, AC, VOO, NBB, CME, ICE, DBL, VNOM, AMZN, JNJ, SLB, AKBA, T, MO, HES, AEO, AXE, BOKF, SAN, BAC, CMS, CSX, CVS, CAT, CNP, FIS, CVX, FDX, GIS, HON, ISRG, JPM, KMB, LMT, MTW, MAR, MCD, SPGI, MHK, JWN, NOC, PEGA, PENN, PEP, RL, PSMT, RES, RTN, ROL, SEE, XPO, SYK, TCO, TKR, TD, RIG, PAG, UPS, VZ, VSAT, WTI, DIS, WTW, ANTM, WFC, WLK, XRX, SPB, MHN, EIM, ENX, MAV, V, CLNY, RP, CMRE, AL, VAC, SHOS, XON, TPRE, RYAM, TMST, SRG, NK, EXTN, PJT, WBT, RRR, HRI, CNDT,
- Reduced Positions: VGSH, HHC, CVEO, TPL, LSXMK, LBRDK, IEP, LGF.B, WEN, CBOE, BAM, DISH, LSXMA, SATS, LBRDA, BGCP, AMCX, NVGS, DSL, BRK.B, LVS, RGLD, EBAY, CFX, DO, LYV, WYNN, JMF, GLIBA, ESI, MSG, MKL, DORM, RVT, TYG, QRTEA, BIP, CTR, PCI, CABO, MMM, ARCC, CBS, CSCO, CLF, DHR, LLY, EMR, EPD, NWL, SBR, VIAB, L, MQT, NBH, KYN, MA, LBTYK, CLR, GLRE, MSGN, NTG, KMF, PARR, FWONA, TPH, GOOG, DSE, FWONK, BSM, KHC, BATRK, LEXEA, RA, RSP, HTH, ALSK, AXP, AFG, AMKR, ADI, AAPL, AN, CLDX, BP, BAX, BIIB, SAM, BRO, BF.B, BRKR, BKE, STCN, CSWC, CRR, CCL, CHH, CINF, CNS, COLM, CMCSA, CVA, CUB, DHI, DLX, DKS, DISCA, SSP, ELS, EQR, ERIE, EL, EXPE, FCNCA, BEN, FCX, FRO, GPS, GRMN, GPC, MNST, HRS, HTLD, HST, IAC, ISCA, IIJI, INTU, MDLZ, LANC, LEN, LB, MTB, MGM, MSM, MTZ, MRK, MCY, MSFT, MORN, NEU, NSC, NG, RIBT, ORCL, PAYX, PBT, ROK, CRM, SSW, SLGN, SPG, SON, TTEC, TR, MUX, URBN, VNO, WRB, GHC, WERN, WMB, OHAI, VVR, NUV, DUC, MYN, PCM, PFO, SBI, TLI, RQI, JPS, HPS, EVV, NZF, NVG, PFL, MHI, FMN, WIA, FRA, NMZ, WIW, BGT, PFN, HTZ, DAL, PKO, CVI, PM, DISCK, ASCMA, H, VRSK, SSNC, SANW, TSLA, CEM, FBHS, IMI, TMQ, FB, PDI, SUN, LAND, BPY, NWSA, AMH, GLPI, MMI, NEWM, NGHC, BABA, NOMD, LTRPA, QSR, VIRT, BKI, PYPL, CSWI, TWNK, UA, BATRA, FTV, AQB, SD, JBGS, IWC, VB, VCSH,
- Sold Out: CPRT, NBD, TUSK, ARII, NOBL, FCE.A, SHLDQ, QCOM, SYY, PHG, USB, UTX, SYNT, WWE, JPC, ASPS, BWXT, BBU, SCHV, PVAC, OCN, NAV, ARNA, BTI, CL, COP, EOG, ETN, ESRX, AMD, FII, NATI, NVDA, MMP, LORL, HALO, GS, GD, REZI, GTX, AINV, JFR, PPT, PHD,
For the details of Murray Stahl's stock buys and sells, go to https://www.gurufocus.com/guru/murray+stahl/current-portfolio/portfolio
These are the top 5 holdings of Murray Stahl- Texas Pacific Land Trust (TPL) - 1,807,780 shares, 32.57% of the total portfolio. Shares reduced by 1.18%
- The Howard Hughes Corp (HHC) - 1,885,861 shares, 6.12% of the total portfolio. Shares reduced by 8.27%
- Icahn Enterprises LP (IEP) - 2,044,113 shares, 3.88% of the total portfolio. Shares reduced by 5.15%
- Vanguard Short-Term Treasury ETF (VGSH) - 1,914,559 shares, 3.83% of the total portfolio. Shares reduced by 18.85%
- Liberty SiriusXM Group (LSXMK) - 2,648,489 shares, 3.26% of the total portfolio. Shares reduced by 10.36%
Horizon Kinetics initiated holding in Vanguard Extended Market. The purchase prices were between $93.42 and $121.36, with an estimated average price of $109.15. The stock is now traded at around $116.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 52,921 shares as of .
New Purchase: Alleghany Corp (Y)Horizon Kinetics initiated holding in Alleghany Corp. The purchase prices were between $580.75 and $643.97, with an estimated average price of $615.76. The stock is now traded at around $621.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,600 shares as of .
New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Horizon Kinetics initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $107.24 and $140.76, with an estimated average price of $126.47. The stock is now traded at around $129.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,300 shares as of .
New Purchase: Blackrock Municipal Income Investment Quality Trus (BAF)Horizon Kinetics initiated holding in Blackrock Municipal Income Investment Quality Trus. The purchase prices were between $12.48 and $13.1, with an estimated average price of $12.75. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 100,101 shares as of .
New Purchase: Newmark Group Inc (NMRK)Horizon Kinetics initiated holding in Newmark Group Inc. The purchase prices were between $7.7 and $10.95, with an estimated average price of $9.42. The stock is now traded at around $8.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 156,922 shares as of .
New Purchase: Blackrock Muniholdings Quality Fund Inc (MUS)Horizon Kinetics initiated holding in Blackrock Muniholdings Quality Fund Inc. The purchase prices were between $11.12 and $11.8, with an estimated average price of $11.33. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 83,491 shares as of .
Added: Cheniere Energy Inc (LNG)Horizon Kinetics added to a holding in Cheniere Energy Inc by 3596.63%. The purchase prices were between $55.3 and $69.05, with an estimated average price of $61.27. The stock is now traded at around $69.87. The impact to a portfolio due to this purchase was 0.49%. The holding were 252,073 shares as of .
Added: CACI International Inc (CACI)Horizon Kinetics added to a holding in CACI International Inc by 44.25%. The purchase prices were between $139.42 and $185.02, with an estimated average price of $169.41. The stock is now traded at around $184.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 256,646 shares as of .
Added: General Electric Co (GE)Horizon Kinetics added to a holding in General Electric Co by 1401.90%. The purchase prices were between $6.71 and $13.61, with an estimated average price of $9.28. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,521,677 shares as of .
Added: SPDR S&P 500 (SPY)Horizon Kinetics added to a holding in SPDR S&P 500 by 1456.51%. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $282.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,830 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Horizon Kinetics added to a holding in JPMorgan Ultra-Short Income by 695.57%. The purchase prices were between $50.08 and $50.24, with an estimated average price of $50.16. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 93,288 shares as of .
Added: Mesabi Trust (MSB)Horizon Kinetics added to a holding in Mesabi Trust by 230.21%. The purchase prices were between $23.19 and $32.5, with an estimated average price of $27.36. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 166,508 shares as of .
Sold Out: Copart Inc (CPRT)Horizon Kinetics sold out a holding in Copart Inc. The sale prices were between $44.94 and $52.76, with an estimated average price of $49.28.
Sold Out: Nuveen Build America Oppurtunity Fund (NBD)Horizon Kinetics sold out a holding in Nuveen Build America Oppurtunity Fund. The sale prices were between $20.18 and $21.89, with an estimated average price of $20.79.
Sold Out: Mammoth Energy Services Inc (TUSK)Horizon Kinetics sold out a holding in Mammoth Energy Services Inc. The sale prices were between $17.11 and $29.92, with an estimated average price of $24.48.
Sold Out: American Railcar Industries Inc (ARII)Horizon Kinetics sold out a holding in American Railcar Industries Inc. The sale prices were between $45.44 and $70.47, with an estimated average price of $63.05.
Sold Out: ProShares S&P 500 Dividend Aristocrats (NOBL)Horizon Kinetics sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $57.62 and $67.16, with an estimated average price of $63.65.
Sold Out: Forest City Realty Trust Inc (FCE.A)Horizon Kinetics sold out a holding in Forest City Realty Trust Inc. The sale prices were between $25.08 and $25.34, with an estimated average price of $25.2.
Reduced: Liberty Broadband Corp (LBRDK)Horizon Kinetics reduced to a holding in Liberty Broadband Corp by 20.02%. The sale prices were between $68.9 and $84.85, with an estimated average price of $79.92. The stock is now traded at around $93.03. The impact to a portfolio due to this sale was -0.32%. Horizon Kinetics still held 614,998 shares as of .
Reduced: Lions Gate Entertainment Corp (LGF.B)Horizon Kinetics reduced to a holding in Lions Gate Entertainment Corp by 22.37%. The sale prices were between $13.3 and $23.47, with an estimated average price of $17.88. The stock is now traded at around $15.27. The impact to a portfolio due to this sale was -0.19%. Horizon Kinetics still held 1,166,487 shares as of .
Reduced: Liberty Broadband Corp (LBRDA)Horizon Kinetics reduced to a holding in Liberty Broadband Corp by 20.57%. The sale prices were between $69.18 and $85.13, with an estimated average price of $80.25. The stock is now traded at around $93.18. The impact to a portfolio due to this sale was -0.07%. Horizon Kinetics still held 120,534 shares as of .
Reduced: BGC Partners Inc (BGCP)Horizon Kinetics reduced to a holding in BGC Partners Inc by 49.81%. The sale prices were between $5.14 and $7.39, with an estimated average price of $6.46. The stock is now traded at around $5.75. The impact to a portfolio due to this sale was -0.06%. Horizon Kinetics still held 197,986 shares as of .
Reduced: eBay Inc (EBAY)Horizon Kinetics reduced to a holding in eBay Inc by 82.32%. The sale prices were between $26.14 and $33.28, with an estimated average price of $29.29. The stock is now traded at around $36.27. The impact to a portfolio due to this sale was -0.04%. Horizon Kinetics still held 11,560 shares as of .
Reduced: Colfax Corp (CFX)Horizon Kinetics reduced to a holding in Colfax Corp by 27.13%. The sale prices were between $19.2 and $36.52, with an estimated average price of $26.88. The stock is now traded at around $29.29. The impact to a portfolio due to this sale was -0.04%. Horizon Kinetics still held 129,047 shares as of .
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