Arnhold LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$529.3B
Holdings
139
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $826.0M | 0.16% | |
| 102 | PCHPOTLATCHDELTIC CORPORATION | 15,631 | $814.0M | 0.15% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 2,396 | $746.0M | 0.14% | |
| 104 | BNSBANK N S HALIFAX | 12,000 | $740.0M | 0.14% | |
| 105 | CAGCONAGRA BRANDS INC | 19,762 | $729.0M | 0.14% | |
| 106 | DISDISNEY WALT CO | 7,000 | $703.0M | 0.13% | |
| 107 | LLOEWS CORP | 14,000 | $696.0M | 0.13% | |
| 108 | WMTWALMART INC | 7,686 | $684.0M | 0.13% | |
| 109 | —TEEKAY TANKERS LTD | 562,200 | $669.0M | 0.13% | |
| 110 | GONGERON CORP | 154,700 | $657.0M | 0.12% | |
| 111 | MURMURPHY OIL CORP | 24,226 | $626.0M | 0.12% | |
| 112 | METAFACEBOOK INC | 3,800 | $607.0M | 0.11% | |
| 113 | SKMEURSK TELECOM LTD | 25,000 | $604.0M | 0.11% | |
| 114 | —ARADIGM CORP | 479,477 | $585.0M | 0.11% | |
| 115 | STZCONSTELLATION BRANDS INC | 2,400 | $547.0M | 0.10% | |
| 116 | XWIAXWESTERN ASSET CLYM INFL SEC | 40,726 | $470.0M | 0.09% | |
| 117 | CSCOCISCO SYS INC | 10,100 | $433.0M | 0.08% | |
| 118 | —ARQULE INC | 150,000 | $432.0M | 0.08% | |
| 119 | TELTE CONNECTIVITY LTD | 4,094 | $409.0M | 0.08% | |
| 120 | XOMEXXON MOBIL CORP | 5,228 | $390.0M | 0.07% | |
| 121 | RYROYAL BK CDA MONTREAL QUE | 5,000 | $386.0M | 0.07% | |
| 122 | LWLAMB WESTON HLDGS INC | 6,587 | $383.0M | 0.07% | |
| 123 | JPMJPMORGAN CHASE & CO | 3,412 | $375.0M | 0.07% | |
| 124 | GOOGALPHABET INC | 341 | $352.0M | 0.07% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 2,660 | $335.0M | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 2,275 | $329.0M | 0.06% | |
| 127 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $322.0M | 0.06% | |
| 128 | BKBANK NEW YORK MELLON CORP | 6,000 | $309.0M | 0.06% | |
| 129 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $290.0M | 0.05% | |
| 130 | MDLZMONDELEZ INTL INC | 6,920 | $289.0M | 0.05% | |
| 131 | GFNEW GERMANY FD INC | 14,146 | $276.0M | 0.05% | |
| 132 | MUSAMURPHY USA INC | 3,531 | $257.0M | 0.05% | |
| 133 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $251.0M | 0.05% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $229.0M | 0.04% | |
| 135 | —FRONTIER COMMUNICATIONS CORP | 14,920 | $171.0M | 0.03% | |
| 136 | INVNIDENTIV INC | 40,500 | $151.0M | 0.03% | |
| 137 | ABEVAMBEV SA | 17,875 | $130.0M | 0.02% | |
| 138 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $125.0M | 0.02% | |
| 139 | SNYSANOFI | 146,402 | $62.0M | 0.01% |
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