Investment company
Horizon Kinetics (
Current Portfolio) buys Tejon Ranch Co, Madison Square Garden Entertainment Corp, Alerian MLP ETF, Nektar Therapeutics, ViacomCBS Inc, sells Colfax Corp, Markel Corp, , NVIDIA Corp, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Horizon Kinetics. As of 2021Q3, Horizon Kinetics owns 337 stocks with a total value of $4.2 billion. These are the details of the buys and sells.
- New Purchases: TRC, AMLP, NKTR, VTRS,
- Added Positions: CRL, FNV, ADM, VNOM, WFG, CBRE, MMC, ICE, WPM, BAM, MNRL, VRSK, MSB, CACI, CNS, WY, OR, NTR, GBL, MSGE, JOE, SAND, RPRX, CTT, VIAC, TD, VZ, WTM, XES, SEB, WPC, MMM, RCL, RCG, RYN, PCH, NEM, MMX, KMB, INTC, IAC, INFL, GBX, EPD, ET, COIN, CCL,
- Reduced Positions: CFX, HHC, BGCP, MKL, BRK.B, CBOE, LNG, IEP, LBRDK, LSXMK, SVXY, VGSH, WEN, Y, AMCX, AN, BA, DMLP, INFO, LVS, LBRDA, FWONK, LGF.B, LYV, MA, NVDA, PFL, RGLD, T, ABB, ABT, ABBV, MO, NLY, AAPL, BAC, BKI, BSM, BXMT, BMY, BAMR, CAT, CVX, CSCO, CMS, CMRE, DISCA, DISH, DIS, DORM, DOW, EVV, SATS, EMR, EQC, ELS, EXPE, XOM, FHI, FNF, FIS, FCX, GM, GS, HON, IAA, FXA, RSP, VVR, IRM, IAU, SLV, WOOD, JPST, KAR, KMF, KRP, KLAC, BATRA, LSXMA, L, MTCH, MSFT, MSTR, MDLZ, NDAQ, NVGS, NSC, NVS, JRO, NUV, NBB, OSK, PCM, PAG, PBT, PFE, PM, MINT, PKO, PFN, MHI, RYAM, REZI, ROK, RMT, SPGI, SBR, SEE, GLD, SQ, SPY, STNE, SU, GDX, VOO, VTI, VSAT, VMEO, V, WMB, WYNN,
- Sold Out: MSGN, BABA, BPY, CSX, SLP, BHP, CCI, MAV, MTB, RIO, CEM,
- Warning! GuruFocus has detected 4 Warning Signs with MSGE. Click here to check it out.
- MSGE 15-Year Financial Data
- The intrinsic value of MSGE
- Peter Lynch Chart of MSGE
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 Corp (TPL) - 1,539,103 shares, 43.81% of the total portfolio. Shares reduced by 0.53%
- Franco-Nevada Corp (FNV) - 948,285 shares, 2.90% of the total portfolio. Shares added by 2.66%
- CACI International Inc (CACI) - 453,265 shares, 2.80% of the total portfolio. Shares added by 1.36%
- Wheaton Precious Metals Corp (WPM) - 3,001,355 shares, 2.65% of the total portfolio. Shares added by 1.98%
- Brookfield Asset Management Inc (BAM) - 2,014,076 shares, 2.54% of the total portfolio. Shares added by 1.93%
New Purchase: Tejon Ranch Co (TRC)
Horizon Kinetics initiated holding in Tejon Ranch Co. The purchase prices were between $14.89 and $19.47, with an estimated average price of $17.76. The stock is now traded at around $18.280000. The impact to a portfolio due to this purchase was 0.17%. The holding were 415,895 shares as of 2021-09-30.
New Purchase: Alerian MLP ETF (AMLP)
Horizon Kinetics initiated holding in Alerian MLP ETF. The purchase prices were between $30.5 and $35.45, with an estimated average price of $32.37. The stock is now traded at around $31.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,351 shares as of 2021-09-30.
New Purchase: Nektar Therapeutics (NKTR)
Horizon Kinetics initiated holding in Nektar Therapeutics. The purchase prices were between $13.07 and $18.84, with an estimated average price of $16.04. The stock is now traded at around $12.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,400 shares as of 2021-09-30.
New Purchase: Viatris Inc (VTRS)
Horizon Kinetics initiated holding in
Viatris Inc. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $12.700000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,896 shares as of 2021-09-30.
Added: Madison Square Garden Entertainment Corp (MSGE)
Horizon Kinetics added to a holding in Madison Square Garden Entertainment Corp by 39.09%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $68.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 53,905 shares as of 2021-09-30.
Added: ViacomCBS Inc (VIAC)
Horizon Kinetics added to a holding in ViacomCBS Inc by 86.98%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,408 shares as of 2021-09-30.
Sold Out: (MSGN)
Horizon Kinetics sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.
Sold Out: Alibaba Group Holding Ltd (BABA)
Horizon Kinetics sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: (BPY)
Horizon Kinetics sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.
Sold Out: Crown Castle International Corp (CCI)
Horizon Kinetics sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.
Sold Out: Rio Tinto PLC (RIO)
Horizon Kinetics sold out a holding in Rio Tinto PLC. The sale prices were between $65.37 and $89.39, with an estimated average price of $78.07.
Sold Out: CSX Corp (CSX)
Horizon Kinetics sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.
Here is the complete portfolio of Murray Stahl. Also check out:
1. Murray Stahl's Undervalued Stocks
2. Murray Stahl's Top Growth Companies, and
3. Murray Stahl's High Yield stocks
4. Stocks that Murray Stahl keeps buyingThis article first appeared on
GuruFocus.
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