Arnhold LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$542.6B
Holdings
139
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 2,669 | $505.0M | 0.09% | |
| 102 | AONAON PLC | 3,054 | $504.0M | 0.09% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 6,900 | $494.0M | 0.09% | |
| 104 | LLOEWS CORP | 14,000 | $488.0M | 0.09% | |
| 105 | —NATIONAL INSTRS CORP | 14,723 | $487.0M | 0.09% | |
| 106 | LENLENNAR CORP | 12,691 | $485.0M | 0.09% | |
| 107 | EFXEQUIFAX INC | 4,037 | $482.0M | 0.09% | |
| 108 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $476.0M | 0.09% | |
| 109 | MAMASTERCARD INC | 1,947 | $470.0M | 0.09% | |
| 110 | DORMDORMAN PRODUCTS INC | 8,376 | $463.0M | 0.09% | |
| 111 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $449.0M | 0.08% | |
| 112 | PHMPULTE GROUP INC | 19,463 | $434.0M | 0.08% | |
| 113 | CMCSACOMCAST CORP NEW | 12,000 | $413.0M | 0.08% | |
| 114 | MSFTMICROSOFT CORP | 2,600 | $410.0M | 0.08% | |
| 115 | GOOGALPHABET INC | 341 | $397.0M | 0.07% | |
| 116 | DDDUPONT DE NEMOURS INC | 11,366 | $388.0M | 0.07% | |
| 117 | LWLAMB WESTON HLDGS INC | 6,587 | $376.0M | 0.07% | |
| 118 | MDLZMONDELEZ INTL INC | 6,920 | $347.0M | 0.06% | |
| 119 | STZCONSTELLATION BRANDS INC | 2,400 | $344.0M | 0.06% | |
| 120 | METMETLIFE INC | 10,800 | $330.0M | 0.06% | |
| 121 | —ETF MANAGERS TR | 9,610 | $317.0M | 0.06% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $285.0M | 0.05% | |
| 123 | CSCOCISCO SYS INC | 7,200 | $283.0M | 0.05% | |
| 124 | YUSDALLEGHANY CORP DEL | 500 | $276.0M | 0.05% | |
| 125 | GVAGRANITE CONSTR INC | 17,604 | $267.0M | 0.05% | |
| 126 | AGREURAVANGRID INC | 5,402 | $236.0M | 0.04% | |
| 127 | JPMJPMORGAN CHASE & CO | 2,412 | $217.0M | 0.04% | |
| 128 | GFNEW GERMANY FD INC | 18,519 | $215.0M | 0.04% | |
| 129 | FTITECHNIPFMC PLC | 31,900 | $215.0M | 0.04% | |
| 130 | GONGERON CORP | 154,700 | $184.0M | 0.03% | |
| 131 | —WASHINGTON PRIME GROUP NEW | 226,920 | $183.0M | 0.03% | |
| 132 | RIBTEURRICEBRAN TECHNOLOGIES | 170,000 | $170.0M | 0.03% | |
| 133 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $156.0M | 0.03% | |
| 134 | AMAGAMAG PHARMACEUTICALS INC | 25,000 | $154.0M | 0.03% | |
| 135 | CCCHEMOURS CO | 16,600 | $147.0M | 0.03% | |
| 136 | MURMURPHY OIL CORP | 19,226 | $118.0M | 0.02% | |
| 137 | REALTHE REALREAL INC | 14,740 | $103.0M | 0.02% | |
| 138 | INVNIDENTIV INC | 29,500 | $100.0M | 0.02% | |
| 139 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $99.0M | 0.02% |
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