Arnhold LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$602.2B
Holdings
143
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITECHNIPFMC PLC | 31,900 | $1.0B | 0.17% | |
| 102 | —CURIS INC | 583,750 | $1.0B | 0.17% | |
| 103 | GVAGRANITE CONSTR INC | 17,604 | $980.0M | 0.16% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $860.0M | 0.14% | |
| 105 | MOALTRIA GROUP INC | 15,000 | $852.0M | 0.14% | |
| 106 | —GOPRO INC | 900,000 | $835.0M | 0.14% | |
| 107 | —ARQULE INC | 150,000 | $830.0M | 0.14% | |
| 108 | MURMURPHY OIL CORP | 24,226 | $818.0M | 0.14% | |
| 109 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $802.0M | 0.13% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $793.0M | 0.13% | |
| 111 | DGICADONEGAL GROUP INC | 57,386 | $781.0M | 0.13% | |
| 112 | METAFACEBOOK INC | 3,800 | $738.0M | 0.12% | |
| 113 | DISDISNEY WALT CO | 7,000 | $734.0M | 0.12% | |
| 114 | CAGCONAGRA BRANDS INC | 19,762 | $706.0M | 0.12% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 2,396 | $703.0M | 0.12% | |
| 116 | —ARADIGM CORP | 479,477 | $695.0M | 0.12% | |
| 117 | LLOEWS CORP | 14,000 | $676.0M | 0.11% | |
| 118 | —TEEKAY TANKERS LTD | 562,200 | $658.0M | 0.11% | |
| 119 | —LORAL SPACE & COMMUNICATNS I | 15,216 | $572.0M | 0.09% | |
| 120 | GONGERON CORP | 154,700 | $531.0M | 0.09% | |
| 121 | STZCONSTELLATION BRANDS INC | 2,400 | $525.0M | 0.09% | |
| 122 | XWIAXWESTERN ASST INFLTN LKD INM | 40,726 | $465.0M | 0.08% | |
| 123 | LWLAMB WESTON HLDGS INC | 6,587 | $451.0M | 0.07% | |
| 124 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $445.0M | 0.07% | |
| 125 | XOMEXXON MOBIL CORP | 5,228 | $433.0M | 0.07% | |
| 126 | GOOGALPHABET INC | 341 | $380.0M | 0.06% | |
| 127 | TELTE CONNECTIVITY LTD | 4,094 | $369.0M | 0.06% | |
| 128 | JPMJPMORGAN CHASE & CO | 3,412 | $356.0M | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 2,275 | $328.0M | 0.05% | |
| 130 | CSCOCISCO SYS INC | 7,200 | $310.0M | 0.05% | |
| 131 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $294.0M | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 6,920 | $284.0M | 0.05% | |
| 133 | GFNEW GERMANY FD INC | 14,698 | $268.0M | 0.04% | |
| 134 | MUSAMURPHY USA INC | 3,531 | $262.0M | 0.04% | |
| 135 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $246.0M | 0.04% | |
| 136 | BKBANK NEW YORK MELLON CORP | 4,000 | $216.0M | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $215.0M | 0.04% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $211.0M | 0.04% | |
| 139 | INVNIDENTIV INC | 40,500 | $157.0M | 0.03% | |
| 140 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $135.0M | 0.02% | |
| 141 | LILALIBERTY LATIN AMERICA LTD | 5,538 | $106.0M | 0.02% | |
| 142 | ABEVAMBEV SA | 17,875 | $83.0M | 0.01% | |
| 143 | SNYSANOFI | 146,402 | $73.0M | 0.01% |
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