0001056823-22-000018.txt : 20221115 0001056823-22-000018.hdr.sgml : 20221115 20221114194358 ACCESSION NUMBER: 0001056823-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON KINETICS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001056823 IRS NUMBER: 133776334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06986 FILM NUMBER: 221388706 BUSINESS ADDRESS: STREET 1: 470 PARK AVENUE SOUTH STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-495-7347 MAIL ADDRESS: STREET 1: 470 PARK AVENUE SOUTH STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: HORIZON ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20130813 FORMER COMPANY: FORMER CONFORMED NAME: HORIZON ASSET MANAGEMENT INC/NY DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056823 XXXXXXXX 09-30-2022 09-30-2022 HORIZON KINETICS ASSET MANAGEMENT LLC

470 PARK AVENUE SOUTH 4TH FLOOR SOUTH NEW YORK NY 10016

13F HOLDINGS REPORT 028-06986 N Jay Kesslen 646-867-1176 /s/Jay Kesslen New York NY 11-14-2022 0 329 4967797 true INFORMATION TABLE 2 form13fhr-infoTable.xml 1847 GOEDEKER INC W EXP 06/02/202 28252C117 5 37752 SH DFND 1 4719 0 0 ABB LTD SPONSORED ADR 000375204 769 29971 SH DFND 1 769056 0 0 ABBOTT LABS COM 002824100 1443 14916 SH DFND 1 1443272 0 0 ABBVIE INC COM 00287Y109 3662 27287 SH DFND 1 3662188 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 58 34000 SH DFND 1 58480 0 0 ALGOMA STL GROUP INC COM 015658107 118 18311 SH DFND 1 117922 0 0 ALICO INC COM 016230104 328 11600 SH DFND 1 327584 0 0 ALKERMES PLC COM G01767105 491 22000 SH DFND 1 491260 0 0 ALLEGHANY CORP DEL COM 017175100 421 501 SH DFND 1 420524 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 600 3000 SH DFND 1 600480 0 0 ALPHABET INC CL A 02079K305 597 6240 SH DFND 1 596856 0 0 ALPHABET INC CL C 02079K107 878 9134 SH DFND 1 878234 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 3663 100188 SH DFND 1 3662873 0 0 ALTRIA GROUP 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12504L109 26579 393705 SH DFND 1 26579025 0 0 CENTERPOINT ENERGY INC COM 15189T107 427 15139 SH DFND 1 426617 0 0 CHARLES RIV LABS INTL INC COM 159864107 55968 284389 SH DFND 1 55967657 0 0 CHENIERE ENERGY INC COM NEW 16411R208 117645 709091 PRN DFND 1 117645338 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 213 4000 SH DFND 1 213440 0 0 CHEVRON CORP COM 166764100 2114 14716 SH DFND 1 2114248 0 0 CISCO SYSTEMS INC COM 17275R102 1558 38944 SH DFND 1 1557760 0 0 CIVEO CORP CDA COM NEW 17878Y207 90045 3583170 SH DFND 1 90045050 0 0 CME GROUP INC COM 12572Q105 44666 252162 SH DFND 1 44665518 0 0 CMS ENERGY CORP COM 125896100 849 14575 SH DFND 1 848848 0 0 COHEN & STEERS INC COM 19247A100 14621 233451 SH DFND 1 14621036 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 610 54233 SH DFND 1 610121 0 0 COLGATE PALMOLIVE CO COM 194162103 209 2978 SH DFND 1 209204 0 0 COMCAST CORP CL A 20030N101 274 9350 SH DFND 1 274236 0 0 CONOCOPHILLIPS COM 20825C104 232 2263 SH DFND 1 231595 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2244 1726520 SH DFND 1 2244476 0 0 COSTAMARE INC SHS Y1771G102 2011 224737 SH DFND 1 2011396 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 151 11180 SH DFND 1 150588 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 400 6125 SH DFND 1 400269 0 0 CSW INDUSTRIALS INC COM 126402106 1342 11200 SH DFND 1 1341760 0 0 CVS HEALTH CORP COM 126650100 1299 13619 SH DFND 1 1298822 0 0 DANAHER CORP COM 235851102 2520 9755 SH DFND 1 2519625 0 0 DISH NETWORK CORP CL A 25470M109 375 27148 SH DFND 1 375457 0 0 DISNEY WALT CO DISNEY COM DISNEY 254687106 657 6960 SH DFND 1 656537 0 0 DORCHESTER MINERALS COM UNIT 25820R105 25714 1029371 SH DFND 1 25713688 0 0 DORMAN PRODUCTS INC COM 258278100 263 3200 SH DFND 1 262784 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1323 122454 SH DFND 1 1322506 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1943 134486 SH DFND 1 1943321 0 0 EATON VANCE LTD DUR INC COM 27828H105 119 12928 SH DFND 1 119067 0 0 EATON VANCE MUN BD FD COM 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0 0 EXPEDIA GROUP INC COM NEW 30212P303 806 8603 SH DFND 1 806015 0 0 EXXON MOBIL CORP COM 30231G102 4073 46650 SH DFND 1 4073012 0 0 FEDERATED HERMES INC CL B 314211103 3513 106064 SH DFND 1 3512840 0 0 FEDERATED HERMES PREM MUN INC FD COM 31423P108 384 37089 SH DFND 1 383500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1587 43829 SH DFND 1 1586610 0 0 FIDELITY NATL INFORMATION SVC COM 31620M106 428 5659 SH DFND 1 427651 0 0 FORTIVE CORP COM 34959J108 205 3514 SH DFND 1 204866 0 0 FRANCO NEVADA CORP COM 351858105 128867 1078565 SH DFND 1 128866977 0 0 FREEPORT MCMORAN INC CL B 35671D857 2961 108337 SH DFND 1 2960850 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 42 26000 SH DFND 1 42380 0 0 GALLAGHER ARTHUR J & CO COM 363576109 378 2207 SH DFND 1 377883 0 0 GAMCO INVESTORS INC CL A COM 361438104 7787 456730 SH DFND 1 7787255 0 0 GANNETT CO INC NEW COM 36472T109 15 10000 SH DFND 1 15300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 651 10510 SH DFND 1 650674 0 0 GENERAL MLS INC COM 370334104 276 3600 SH DFND 1 275776 0 0 GENERAL MTRS CO COM 37045V100 753 23450 SH DFND 1 752510 0 0 GENUINE PARTS CO COM 372460105 373 2500 SH DFND 1 373300 0 0 GILEAD SCIENCES INC COM 375558103 555 9000 SH DFND 1 555210 0 0 GLADSTONE LD CORP COM 376549101 524 28944 SH DFND 1 523888 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 350 1193 SH DFND 1 349609 0 0 GRAHAM HLDGS CO COM 384637104 542 1008 SH DFND 1 542284 0 0 GREENBRIER COS INC COM 393657101 217 8950 SH DFND 1 217216 0 0 GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 391 13278 SH DFND 1 390772 0 0 HONEYWELL INTL INC COM 438516106 1058 6338 SH DFND 1 1058256 0 0 HOWARD HUGHES CORP COM 44267D107 37523 677436 SH DFND 1 37523191 0 0 I B M COM 459200101 416 3500 SH DFND 1 415835 0 0 IAA INC COM 449253103 4290 134690 SH DFND 1 4289861 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 957 17277 SH DFND 1 956800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22504 453071 SH DFND 1 22504055 0 0 INTEL CORP COM 458140100 563 21849 SH DFND 1 563049 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 560 10000 SH DFND 1 559600 0 0 INTER PARFUMS INC COM 458334109 12713 168467 SH DFND 1 12712520 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 91906 1017225 SH DFND 1 91906323 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 277 3050 SH DFND 1 277032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 478 3758 SH DFND 1 478343 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 505 55300 SH DFND 1 504889 0 0 INVESCO SR INCOME TR COM 46131H107 37 10000 SH DFND 1 37200 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 413 35862 SH DFND 1 412772 0 0 IONIS PHARMACEUTICALS INC COM 462222100 354 8000 SH DFND 1 353840 0 0 IRON MTN INC COM 46284V101 1210 27508 SH DFND 1 1209527 0 0 ISHARES GOLD TR ISHARES NEW 464285204 332 10530 SH DFND 1 332011 0 0 ISHARES SILVER TR ISHARES 46428Q109 557 31833 SH DFND 1 557078 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2661 54000 SH DFND 1 2661120 0 0 ISHARES TR GL TIMB FORE ETF 464288174 955 14598 SH DFND 1 955140 0 0 ISHARES TR MICRO-CAP ETF 464288869 204 1974 SH DFND 1 204092 0 0 JOHNSON & JOHNSON COM 478160104 3066 18768 SH DFND 1 3065876 0 0 JP MORGAN CHASE & CO COM 46625H100 267 2551 SH DFND 1 266580 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 247 4924 SH DFND 1 246974 0 0 KAR AUCTION SVCS INC COM 48238T109 1266 113348 SH DFND 1 1266097 0 0 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 111 13754 SH DFND 1 111407 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 981 57768 SH DFND 1 980901 0 0 KIMBERLY CLARK CORP COM 494368103 450 4000 SH DFND 1 450160 0 0 KINDER MORGAN INC DEL COM 49456B101 2596 156001 SH DFND 1 2595857 0 0 KKR & CO INC COM 48251W104 217 5058 SH DFND 1 217494 0 0 KLA-TENCOR CORP COM NEW 482480100 1466 4844 SH DFND 1 1465940 0 0 KRAFT HEINZ COMPANY COM 500754106 301 9013 SH DFND 1 300586 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 8051 216432 SH DFND 1 8051276 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 1903 9156 SH DFND 1 1902963 0 0 LAS VEGAS SANDS CORP COM 517834107 2249 59932 SH DFND 1 2248649 0 0 LENNAR CORP CL A 526057104 388 5209 SH DFND 1 388331 0 0 LGL GROUP INC COM 50186A108 121 10694 SH DFND 1 121056 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11817 160116 SH DFND 1 11816561 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1082 14499 SH DFND 1 1081625 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 104 16852 SH DFND 1 103640 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 878 31176 SH DFND 1 877609 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1369 49773 SH DFND 1 1368758 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8776 167094 SH DFND 1 8775777 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12212 208749 SH DFND 1 12211827 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14347 376865 SH DFND 1 14347233 0 0 LIBERTY MEDICA CORP DEL COM C SIRIUSXM 531229607 28099 745134 SH DFND 1 28099012 0 0 LINDE PLC COM G5494J103 412 1530 SH DFND 1 412473 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 200 28794 SH DFND 1 200118 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2323 83484 SH DFND 1 2323363 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 39038 513382 SH DFND 1 39037567 0 0 LOEWS CORP COM 540424108 321 6449 SH DFND 1 321418 0 0 M & T BK CORP COM 55261F104 206 1167 SH DFND 1 205765 0 0 MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 4645 33990 SH DFND 1 4645073 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2238 50769 SH DFND 1 2238405 0 0 MARATHON PETE CORP COM 56585A102 687 6920 SH DFND 1 687364 0 0 MARKEL CORP COM 570535104 3027 2792 SH DFND 1 3027147 0 0 MARSH & MCLENNAN COS INC COM 571748102 38020 254669 SH DFND 1 38019535 0 0 MASTERCARD INC CL A 57636Q104 9512 33452 SH DFND 1 9511612 0 0 MATCH GROUP INC COM 57667L107 215 4503 SH DFND 1 215018 0 0 MAVERIX METALS INC COM NEW 57776F405 362 108185 SH DFND 1 362420 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 14 33232 SH DFND 1 14340 0 0 MCDONALDS CORP COM 580135101 948 4107 SH DFND 1 947649 0 0 MERCK & COMPANY COM 58933Y105 3075 35702 SH DFND 1 3074646 0 0 MESABI TR CTF BEN INT 590672101 55381 2574673 SH DFND 1 55381211 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1316 390394 SH DFND 1 1315628 0 0 MICROSOFT COM 594918104 2174 9334 SH DFND 1 2173846 0 0 MICROSTRATEGY INC CL A NEW 594972408 4048 19069 SH DFND 1 4047586 0 0 MONDELEZ INTL INC CL A 609207105 1008 18391 SH DFND 1 1008379 0 0 MOVADO GROUP INC COM 624580106 685 24322 SH DFND 1 685394 0 0 NASDAQ INC COM 631103108 6695 118118 SH DFND 1 6694906 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1391 121523 SH DFND 1 1391438 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 268 26452 SH DFND 1 267694 0 0 NEUBERGER BERMAN NY MUN FD INC COM 64124K102 157 16957 SH DFND 1 156852 0 0 NEWMONT CORP COM 651639106 1039 24724 SH DFND 1 1039169 0 0 NORFOLK SOUTHN CORP COM 655844108 976 4656 SH DFND 1 976130 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1608 21150 SH DFND 1 1607612 0 0 NOVO-NORDISK A S ADR 670100205 771 7740 SH DFND 1 771136 0 0 NUCANA PLC SPONSORED ADR 67022C106 20 19467 SH DFND 1 20343 0 0 NUTRIEN LTD COM 67077M108 39878 478271 SH DFND 1 39878242 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 197 16874 SH DFND 1 196919 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5476 516639 SH DFND 1 5476373 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 450 55869 SH DFND 1 450304 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 395 31967 SH DFND 1 395432 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 109 10643 SH DFND 1 109410 0 0 NUVEEN MUN VALUE FD INC COM 670928100 98 11632 SH DFND 1 98407 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 393 34558 SH DFND 1 392924 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 970 98746 SH DFND 1 969686 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 218 20838 SH DFND 1 218174 0 0 NUVEEN PFD & INCM SECURITIES COM 67072C105 118 17967 SH DFND 1 118043 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1859 169026 SH DFND 1 1859289 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 190 21500 SH DFND 1 190490 0 0 NUVEEN SR INCOME FD COM 67067Y104 491 105209 SH DFND 1 491326 0 0 NUVEEN TAXABLE MUNICIPAL INM COM 67074C103 1081 68889 SH DFND 1 1080868 0 0 ORGANON & CO COMMON STOCK 68622V106 448 19164 SH DFND 1 448435 0 0 OSHKOSH CORP COM 688239201 11041 157074 SH DFND 1 11040725 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 23932 2350870 SH DFND 1 23931861 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12000 SH DFND 1 69660 0 0 PARAMOUNT GLOBAL CL B 92556H206 1367 71781 SH DFND 1 1366710 0 0 PATTERSON UTI ENERGY INC COM 703481101 4807 411597 SH DFND 1 4807453 0 0 PAYPAL HLDGS INC COM 70450Y103 222 2583 SH DFND 1 222319 0 0 PCM FUND INC COM 69323T101 200 25095 SH DFND 1 200258 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21787 221347 SH DFND 1 21787153 0 0 PEPSICO INC COM 713448108 343 2104 SH DFND 1 343499 0 0 PERKINELMER INC COM 714046109 293 2435 SH DFND 1 293004 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50229 3075848 SH DFND 1 50228606 0 0 PFIZER INC COM 717081103 2228 50912 SH DFND 1 2227909 0 0 PHILIP MORRIS INTL INC COM 718172109 1805 21744 SH DFND 1 1804969 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3002 154890 SH DFND 1 3001768 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4700 SH DFND 1 464642 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 826 103614 SH DFND 1 825804 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2483 359328 SH DFND 1 2482953 0 0 PIMCO MUN INCOME FD II COM 72200W106 143 15050 SH DFND 1 143426 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 383 44652 SH DFND 1 382668 0 0 PIONEER MUN HIGH INCOME FD COM SHS 723763108 98 11879 SH DFND 1 97527 0 0 POTLATCHDELTIC CORP COM 737630103 5677 138333 SH DFND 1 5677173 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 45004 926196 SH DFND 1 45003864 0 0 QUALCOMM INC COM 747525103 343 3040 SH DFND 1 343459 0 0 QUEST DIAGNOSTICS INC COM 74834L100 589 4800 SH DFND 1 588912 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 414 131350 SH DFND 1 413752 0 0 RAYONIER INC COM 754907103 3991 133170 SH DFND 1 3991105 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1024 12510 SH DFND 1 1024069 0 0 RENN FUND INC COM 759720105 964 450264 SH DFND 1 963565 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1369 71826 SH DFND 1 1369004 0 0 RIO TINTO PLC SPONSORED ADR 767204100 286 5200 SH DFND 1 286312 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2014 32237 SH DFND 1 2014168 0 0 ROCKWELL AUTOMATION INC COM 773903109 1037 4823 SH DFND 1 1037476 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 453 11951 SH DFND 1 452943 0 0 ROYAL GOLD INC COM 780287108 13311 141873 SH DFND 1 13310566 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16415 408546 SH DFND 1 16415378 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1143 144150 SH DFND 1 1143106 0 0 RUMBLE INC COM CL A 78137L105 852 69571 SH DFND 1 852245 0 0 S&P GLOBAL INC COM 78409V104 13116 42954 SH DFND 1 13116153 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 700 9847 SH DFND 1 699925 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 60000 SH DFND 1 11700 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 168 10274 SH DFND 1 167569 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33465 6473010 SH DFND 1 33465460 0 0 SANOFI SPONSORED ADR 80105N105 494 13000 SH DFND 1 494260 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 34296 387827 SH DFND 1 34295505 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 316 28000 SH DFND 1 315560 0 0 SEABOARD CORP DEL COM 811543107 776 228 SH DFND 1 775806 0 0 SEALED AIR CORP NEW COM 81211K100 1604 36035 SH DFND 1 1603918 0 0 SILVERGATE CAP CORP CL A 82837P408 428 5679 SH DFND 1 427913 0 0 SIMULATIONS PLUS INC COM 829214105 212 4367 SH DFND 1 211974 0 0 SONOCO PRODUCTS COM 835495102 1169 20600 SH DFND 1 1168638 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 636 4112 SH DFND 1 636003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1370 3837 SH DFND 1 1370500 0 0 SPDR SER TR OILGAS EQUIP 78468R549 725 13138 SH DFND 1 724928 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 701 24000 SH DFND 1 701280 0 0 SPROTT INC COM NEW 852066208 9686 289037 SH DFND 1 9685622 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 211 16521 SH DFND 1 211469 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 856 48984 SH DFND 1 856234 0 0 STRYKER CORP COM 863667101 405 2000 SH DFND 1 405080 0 0 SUNCOR ENERGY INC COM 867224107 1635 58079 SH DFND 1 1634924 0 0 TEJON RANCH CO DEL COM 879080109 14207 986573 SH DFND 1 14206651 0 0 TELEFLEX INC COM 879369106 461 2286 SH DFND 1 460607 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 2647342 1489589 SH DFND 1 2647341764 0 0 THE SAINT JOE CO COM 790148100 19538 609993 SH DFND 1 19538073 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1162 18950 SH DFND 1 1162204 0 0 TRI POINTE HOMES INC COM 87265H109 1822 120612 SH DFND 1 1822447 0 0 UNION PACIFIC CORP COM 907818108 662 3400 SH DFND 1 662388 0 0 VAIL RESORTS INC COM 91879Q109 325 1507 SH DFND 1 324969 0 0 VALMONT INDS INC COM 920253101 604 2250 SH DFND 1 604395 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1518 51523 SH DFND 1 1517868 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 23991 SH DFND 1 578658 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 915 4331 SH DFND 1 914802 0 0 VANGUARD INDEX FDS S&P500 ETF SHS 922908363 1304 3973 SH DFND 1 1304336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2759 SH DFND 1 495158 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 4811 SH DFND 1 611492 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7667 132664 SH DFND 1 7666676 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1723 23198 SH DFND 1 1723147 0 0 VERISK ANALYTICS INC CL A 92345Y106 1194 7000 SH DFND 1 1193710 0 0 VERIZON COMMUNICATIONS COM 92343V104 735 19352 SH DFND 1 734795 0 0 VIATRIS INC COM 92556V106 258 30276 SH DFND 1 257952 0 0 VIMEO INC COMMON STOCK 92719V100 63 15844 SH DFND 1 63376 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63045 2199770 SH DFND 1 63045408 0 0 VISA INC COM COM CL A 92826C839 771 4339 SH DFND 1 770823 0 0 W P CAREY INC COM 92936U109 872 12500 SH DFND 1 872500 0 0 WARNER BROS DISCOVERY INC COM SERIES A 934423104 2103 182843 SH DFND 1 2102694 0 0 WENDYS COMPANY COM 95058W100 23976 1282845 SH DFND 1 23976373 0 0 WEST FRASER TIMBER LTD COM 952845105 35811 494012 SH DFND 1 35810930 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 242 26726 SH DFND 1 242405 0 0 WEYERHAEUSER CO COM NEW 962166104 26888 941465 SH DFND 1 26888248 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 105467 3259192 SH DFND 1 105467446 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 371 285 SH DFND 1 371361 0 0 WILLIAMS COS INC COM 969457100 4049 141413 SH DFND 1 4048654 0 0 WISDOMTREE INVTS INC COM 97717P104 1008 215282 SH DFND 1 1007518 0 0 DIREXION SHS EDF TR DAILY GOLD MINER 25460G880 304 8700 SH DFND 1 304500 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2764 69100 SH DFND 1 2764000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 728 29100 SH DFND 1 727500 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 631 26300 SH DFND 1 631200 0 0 UNITED STS OIL FD LP UNITS 91232N207 600 5000 SH DFND 1 600000 0 0