Arnhold LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$555.7B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 329,487 | $40.2B | 7.23% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,892,400 | $35.8B | 6.44% | |
| 3 | TAT&T INC | 706,784 | $22.2B | 3.99% | |
| 4 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.6B | 3.53% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 509,341 | $18.0B | 3.23% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 163,662 | $14.5B | 2.60% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 101,293 | $14.3B | 2.57% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 274,359 | $13.1B | 2.36% | |
| 9 | QCOMQUALCOMM INC | 204,305 | $11.7B | 2.10% | |
| 10 | GBDCGOLUB CAP BDC INC | 638,244 | $11.4B | 2.05% | |
| 11 | TAPMOLSON COORS BREWING CO | 190,020 | $11.3B | 2.04% | |
| 12 | HN9HANESBRANDS INC | 596,990 | $10.7B | 1.92% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 136,795 | $9.9B | 1.77% | |
| 14 | JNJJOHNSON & JOHNSON | 69,578 | $9.7B | 1.75% | |
| 15 | WRKUSDWESTROCK CO | 252,145 | $9.7B | 1.74% | |
| 16 | NWLNEWELL BRANDS INC | 610,784 | $9.4B | 1.69% | |
| 17 | GILDGILEAD SCIENCES INC | 140,929 | $9.2B | 1.65% | |
| 18 | CBOECBOE GLOBAL MARKETS INC | 95,675 | $9.1B | 1.64% | |
| 19 | GOOGLALPHABET INC | 7,594 | $8.9B | 1.61% | |
| 20 | NTRNUTRIEN LTD | 169,315 | $8.9B | 1.61% | |
| 21 | MTBM & T BK CORP | 56,791 | $8.9B | 1.60% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 161,200 | $8.8B | 1.59% | |
| 23 | MSFTMICROSOFT CORP | 74,175 | $8.7B | 1.57% | |
| 24 | CMCSACOMCAST CORP NEW | 218,540 | $8.7B | 1.57% | |
| 25 | —DOWDUPONT INC | 163,603 | $8.7B | 1.57% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 67,042 | $8.6B | 1.55% | |
| 27 | MHKMOHAWK INDS INC | 64,190 | $8.1B | 1.46% | |
| 28 | AVGOBROADCOM INC | 25,189 | $7.6B | 1.36% | |
| 29 | WHRWHIRLPOOL CORP | 56,547 | $7.5B | 1.35% | |
| 30 | LEALEAR CORP | 54,975 | $7.5B | 1.34% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 23,780 | $6.4B | 1.15% | |
| 32 | ARNCCHFARCONIC INC | 328,420 | $6.3B | 1.13% | |
| 33 | AFLAFLAC INC | 118,294 | $5.9B | 1.06% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 221,383 | $5.7B | 1.02% | |
| 35 | KLICKULICKE & SOFFA INDS INC | 255,000 | $5.6B | 1.01% | |
| 36 | MMM3M CO | 26,507 | $5.5B | 0.99% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 65,416 | $5.1B | 0.92% | |
| 38 | TMUST MOBILE US INC | 70,281 | $4.9B | 0.87% | |
| 39 | SEESEALED AIR CORP NEW | 102,647 | $4.7B | 0.85% | |
| 40 | PFEPFIZER INC | 101,061 | $4.3B | 0.77% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 227,000 | $4.3B | 0.77% | |
| 42 | CYDCHINA YUCHAI INTL LTD | 265,000 | $4.2B | 0.76% | |
| 43 | MOALTRIA GROUP INC | 67,695 | $3.9B | 0.70% | |
| 44 | AXTAAXALTA COATING SYS LTD | 147,259 | $3.7B | 0.67% | |
| 45 | ABXBARRICK GOLD CORPORATION | 263,748 | $3.6B | 0.65% | |
| 46 | SLVISHARES SILVER TRUST | 241,600 | $3.4B | 0.62% | |
| 47 | FSC1EUROAKTREE SPECIALTY LENDING CO | 636,864 | $3.3B | 0.59% | |
| 48 | DHID R HORTON INC | 78,435 | $3.2B | 0.58% | |
| 49 | BENFRANKLIN RES INC | 94,216 | $3.1B | 0.56% | |
| 50 | WMTWALMART INC | 31,486 | $3.1B | 0.55% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 33,700 | $3.0B | 0.54% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 49,031 | $2.9B | 0.52% | |
| 53 | THOTHOR INDS INC | 43,670 | $2.7B | 0.49% | |
| 54 | MRKMERCK & CO INC | 32,290 | $2.7B | 0.48% | |
| 55 | AGREURAVANGRID INC | 51,832 | $2.6B | 0.47% | |
| 56 | PAASPAN AMERICAN SILVER CORP | 183,984 | $2.4B | 0.44% | |
| 57 | RGLDROYAL GOLD INC | 26,040 | $2.4B | 0.43% | |
| 58 | —WASHINGTON PRIME GROUP NEW | 408,797 | $2.3B | 0.42% | |
| 59 | CMICUMMINS INC | 14,500 | $2.3B | 0.41% | |
| 60 | GPROGOPRO INC | 334,597 | $2.2B | 0.39% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $2.1B | 0.38% | |
| 62 | UNMUNUM GROUP | 60,000 | $2.0B | 0.37% | |
| 63 | AAPLAPPLE INC | 10,606 | $2.0B | 0.36% | |
| 64 | AMZNAMAZON COM INC | 1,088 | $1.9B | 0.35% | |
| 65 | —INTEVAC INC | 293,646 | $1.8B | 0.32% | |
| 66 | WIWWESTERN AST INFL LKD OPP & I | 142,100 | $1.5B | 0.27% | |
| 67 | BNSBANK N S HALIFAX | 28,600 | $1.5B | 0.27% | |
| 68 | NVSNNOVARTIS A G | 15,848 | $1.5B | 0.27% | |
| 69 | UNPUNION PACIFIC CORP | 9,000 | $1.5B | 0.27% | |
| 70 | ATRAPTARGROUP INC | 14,129 | $1.5B | 0.27% | |
| 71 | INTCINTEL CORP | 27,950 | $1.5B | 0.27% | |
| 72 | YUSDALLEGHANY CORP DEL | 2,386 | $1.5B | 0.26% | |
| 73 | USBUS BANCORP DEL | 30,100 | $1.5B | 0.26% | |
| 74 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.4B | 0.25% | |
| 75 | LINLINDE PLC | 8,000 | $1.4B | 0.25% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.4B | 0.25% | |
| 77 | ADNTADIENT PLC | 102,973 | $1.3B | 0.24% | |
| 78 | PCHPOTLATCHDELTIC CORPORATION | 34,281 | $1.3B | 0.23% | |
| 79 | —DEAN FOODS CO NEW | 399,170 | $1.2B | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 10,953 | $1.2B | 0.22% | |
| 81 | CGNXCOGNEX CORP | 23,000 | $1.2B | 0.21% | |
| 82 | GNTXGENTEX CORP | 56,000 | $1.2B | 0.21% | |
| 83 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.1B | 0.20% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.1B | 0.19% | |
| 85 | CERNCHFCERNER CORP | 18,000 | $1.0B | 0.19% | |
| 86 | PINCPREMIER INC | 29,600 | $1.0B | 0.18% | |
| 87 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $1.0B | 0.18% | |
| 88 | —ATHENE HLDG LTD | 24,705 | $1.0B | 0.18% | |
| 89 | —GOPRO INC | 900,000 | $887.0M | 0.16% | |
| 90 | —CURIS INC | 425,338 | $846.0M | 0.15% | |
| 91 | DISDISNEY WALT CO | 7,465 | $829.0M | 0.15% | |
| 92 | DGICADONEGAL GROUP INC | 57,386 | $772.0M | 0.14% | |
| 93 | GEGENERAL ELECTRIC CO | 77,301 | $772.0M | 0.14% | |
| 94 | GVAGRANITE CONSTR INC | 17,604 | $760.0M | 0.14% | |
| 95 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $757.0M | 0.14% | |
| 96 | FTITECHNIPFMC PLC | 31,900 | $750.0M | 0.13% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 2,110 | $732.0M | 0.13% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $718.0M | 0.13% | |
| 99 | —ARQULE INC | 150,000 | $718.0M | 0.13% | |
| 100 | MURMURPHY OIL CORP | 24,226 | $710.0M | 0.13% |
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