Horizon Kinetics

Murray Stahl

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

341

Market Value

$9.2B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
TPL51.5%40.1%39.9%44.8%
ETF-GBTC8.0%13.1%15.5%14.6%
LB4.2%3.7%3.7%4.4%
HE3.5%3.2%2.5%2.0%
WPM2.5%4.0%3.8%3.2%
WBI2.1%1.9%1.9%-
FNV2.0%2.7%2.8%2.0%
PBT1.5%-1.4%-
MIAX1.5%---
ICE1.4%1.8%1.7%1.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

WBI+30.20%
LB+10.54%
PBT+35.83%
MIAX+9.92%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TPL-11.61%
WPM-14.91%
ETF-GBTC-5.76%
FNV-13.10%
HE-9.03%

Sector Analysis

Energy72.2%
Others0.7%
Materials7.7%
Utilities4.0%
Financials8.1%
Technology1.6%
Industrials1.3%
Real Estate0.7%