| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 351 | 8,819,643 | TPL, GBTC, LB, HE | 13F-HR | 8/11/2026 | 000139834426014047 |
| Q1 2026 | 353 | 9,231,520 | TPL, GBTC, LB, HE | 13F-HR | 5/15/2026 | 000139834426009239 |
| Q4 2025 | 324 | 7,394,375 | TPL, GBTC, WPM, LB | 13F-HR | 2/11/2026 | 000105682326000007 |
| Q3 2025 | 336 | 8,203,040 | TPL, GBTC, WPM, LB | 13F-HR | 11/14/2025 | 000105682325000029 |
| Q2 2025 | 352 | 8,433,163 | TPL, GBTC, LB, WPM | 13F-HR | 8/12/2025 | 000105682325000019 |
| Q1 2025 | 347 | 8,814,785 | TPL, GBTC, LB, WPM | 13F-HR | 5/15/2025 | 000105682325000010 |
| Q4 2024 | 349 | 8,032,554 | TPL, GBTC, LB, WPM | 13F-HR | 2/10/2025 | 000105682325000001 |
| Q3 2024 | 346 | 6,681,682 | TPL, GBTC, LB, CACI | 13F-HR | 11/13/2024 | 000105682324000019 |
| Q2 2024 | 324 | 5,722,986 | TPL, GBTC, CACI, WPM | 13F-HR | 8/14/2024 | 000105682324000016 |
| Q1 2024 | 323 | 5,288,620 | TPL, GBTC, CACI, WPM | 13F-HR | 5/14/2024 | 000105682324000013 |
| Q4 2023 | 325 | 4,776,059 | TPL, GBTC, WPM, CACI | 13F-HR | 2/15/2024 | 000105682324000011 |
| Q3 2023 | 331 | 5,049,772 | TPL, GBTC, CACI, WPM | 13F-HR | 11/14/2023 | 000105682323000057 |
| Q2 2023 | 334 | 4,643,846 | TPL, GBTC, CACI, WPM | 13F-HR | 8/14/2023 | 000105682323000044 |
| Q1 2023 | 334 | 5,208,461 | TPL, GBTC, WPM, FNV | 13F-HR | 5/12/2023 | 000105682323000019 |
| Q4 2022 | 324 | 6,060,670 | TPL, FNV, CACI, WPM | RESTATEMENT | 2/9/2023 | 000105682323000011 |
| Q3 2022 | 329 | 4,967,793 | TPL, FNV, CACI, LNG | 13F-HR | 11/14/2022 | 000105682322000018 |
| Q2 2022 | 336 | 4,775,957 | TPL, FNV, CACI, WPM | 13F-HR | 8/5/2022 | 000105682322000017 |
| Q1 2022 | 345 | 4,964,224 | TPL, FNV, WPM, CACI | 13F-HR | 5/13/2022 | 000105682322000016 |
| Q4 2021 | 349 | 4,542,150 | TPL, FNV, WPM, BAM | 13F-HR | 2/15/2022 | 000105682322000015 |
| Q3 2021 | 338 | 4,280,132 | TPL, FNV, CACI, WPM | 13F-HR | 11/15/2021 | 000105682321000020 |
| Q2 2021 | 345 | 4,909,321 | TPL, FNV, WPM, CACI | 13F-HR | 8/16/2021 | 000105682321000017 |
| Q1 2021 | 340 | 4,411,812 | TPL, CACI, FNV, WPM | 13F-HR | 5/11/2021 | 000105682321000016 |
| Q4 2020 | 347 | 3,002,876 | TPL, WPM, FNV, CACI | 13F-HR | 2/16/2021 | 000105682321000012 |
| Q3 2020 | 362 | 2,491,599 | TPL, WPM, FNV, CACI | 13F-HR | 11/16/2020 | 000105682320000185 |
| Q2 2020 | 405 | 2,762,920 | TPL, WPM, FNV, CACI | 13F-HR | 8/14/2020 | 000105682320000124 |
| Q1 2020 | 382 | 2,258,462 | TPL, FNV, WPM, CACI | 13F-HR | 5/13/2020 | 000105682320000073 |
| Q4 2019 | 476 | 3,524,911 | TPL, HHC, FNV, WPM | 13F-HR | 2/14/2020 | 000105682320000035 |
| Q3 2019 | 485 | 3,320,811 | TPL, HHC, FNV, IEP | 13F-HR | 11/14/2019 | 000105682319000135 |
| Q2 2019 | 494 | 3,618,563 | TPL, HHC, IEP, LSXMK | 13F-HR | 8/14/2019 | 000105682319000076 |
| Q1 2019 | 488 | 3,597,273 | TPL, HHC, IEP, LSXMK | 13F-HR | 5/15/2019 | 000105682319000010 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Miami International Holdings, Inc.
13D/A
MIAX · 59356Q108
|
7.8% |
5/21/2026
Event 5/19/2026
|
|||
| Horizon Kinetics Asset Management LLC | 7.8% | ||||
| Horizon Kinetics Holding Corp | 7.8% | ||||
|
Texas Pacific Land Corp
13D/A
TPL · 88262P102
|
14.7% |
5/7/2026
Event 5/5/2026
|
|||
| Horizon Kinetics Asset Management LLC | 14.7% | ||||
| Horizon Kinetics Holding Corp | 14.7% | ||||
14 other securities where the latest filing is a 13G, the newest filed 7/31/2026. View all