Arnhold LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$570.1B
Holdings
132
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGICADONEGAL GROUP INC | 47,213 | $721.0M | 0.13% | |
| 102 | —TEEKAY TANKERS LTD | 562,200 | $720.0M | 0.13% | |
| 103 | METAFACEBOOK INC | 3,500 | $676.0M | 0.12% | |
| 104 | AXPAMERICAN EXPRESS CO | 5,000 | $617.0M | 0.11% | |
| 105 | METMETLIFE INC | 10,800 | $536.0M | 0.09% | |
| 106 | CAGCONAGRA BRANDS INC | 19,762 | $524.0M | 0.09% | |
| 107 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $498.0M | 0.09% | |
| 108 | —DEAN FOODS CO NEW | 524,145 | $484.0M | 0.08% | |
| 109 | MURMURPHY OIL CORP | 19,226 | $474.0M | 0.08% | |
| 110 | STZCONSTELLATION BRANDS INC | 2,400 | $473.0M | 0.08% | |
| 111 | HONHONEYWELL INTL INC | 2,650 | $463.0M | 0.08% | |
| 112 | LWLAMB WESTON HLDGS INC | 6,587 | $417.0M | 0.07% | |
| 113 | XOMEXXON MOBIL CORP | 5,228 | $401.0M | 0.07% | |
| 114 | CCCHEMOURS CO | 16,600 | $398.0M | 0.07% | |
| 115 | CSCOCISCO SYS INC | 7,200 | $394.0M | 0.07% | |
| 116 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $388.0M | 0.07% | |
| 117 | JPMJPMORGAN CHASE & CO | 3,412 | $381.0M | 0.07% | |
| 118 | MDLZMONDELEZ INTL INC | 6,920 | $373.0M | 0.07% | |
| 119 | PHIPLDT INC | 15,000 | $372.0M | 0.07% | |
| 120 | GOOGALPHABET INC | 341 | $369.0M | 0.06% | |
| 121 | MSFTMICROSOFT CORP | 2,700 | $362.0M | 0.06% | |
| 122 | CTVACORTEVA INC | 11,367 | $336.0M | 0.06% | |
| 123 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $261.0M | 0.05% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $258.0M | 0.05% | |
| 125 | GFNEW GERMANY FD INC | 17,888 | $254.0M | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $245.0M | 0.04% | |
| 127 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $239.0M | 0.04% | |
| 128 | GONGERON CORP | 154,700 | $218.0M | 0.04% | |
| 129 | INVNIDENTIV INC | 29,500 | $151.0M | 0.03% | |
| 130 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $112.0M | 0.02% | |
| 131 | SNYSANOFI | 63,817 | $33.0M | 0.01% | |
| 132 | —NEWLINK GENETICS CORP | 10,000 | $15.0M | 0.00% |
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