Arnhold LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$628.8B
Holdings
137
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 587,325 | $98.3B | 15.63% | |
| 2 | IAUUSDISHARES GOLD TRUST | 3,614,509 | $61.4B | 9.77% | |
| 3 | TAT&T INC | 629,758 | $19.0B | 3.03% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 306,144 | $18.0B | 2.86% | |
| 5 | ABBVABBVIE INC | 176,872 | $17.4B | 2.76% | |
| 6 | HN9HANESBRANDS INC | 1,440,798 | $16.3B | 2.59% | |
| 7 | —INDEPENDENCE HLDG CO NEW | 511,236 | $15.6B | 2.49% | |
| 8 | GOOGLALPHABET INC | 10,506 | $14.9B | 2.37% | |
| 9 | PFEPFIZER INC | 432,635 | $14.1B | 2.25% | |
| 10 | GBDCGOLUB CAP BDC INC | 1,204,528 | $14.0B | 2.23% | |
| 11 | 7HPHP INC | 723,890 | $12.6B | 2.01% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 152,998 | $12.3B | 1.95% | |
| 13 | AFLAFLAC INC | 325,953 | $11.7B | 1.87% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 93,353 | $11.3B | 1.79% | |
| 15 | AVGOBROADCOM INC | 34,840 | $11.0B | 1.75% | |
| 16 | SONYSONY CORP | 156,185 | $10.8B | 1.72% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 35,122 | $10.4B | 1.65% | |
| 18 | DXCDXC TECHNOLOGY CO | 621,034 | $10.2B | 1.63% | |
| 19 | LEALEAR CORP | 93,205 | $10.2B | 1.62% | |
| 20 | SEESEALED AIR CORP NEW | 305,353 | $10.0B | 1.60% | |
| 21 | XPOXPO LOGISTICS INC | 125,277 | $9.7B | 1.54% | |
| 22 | 0VVBVIACOMCBS INC | 408,610 | $9.5B | 1.52% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 151,457 | $9.3B | 1.48% | |
| 24 | NTRNUTRIEN LTD | 266,970 | $8.6B | 1.36% | |
| 25 | AXTAAXALTA COATING SYS LTD | 369,254 | $8.3B | 1.32% | |
| 26 | MHKMOHAWK INDS INC | 79,894 | $8.1B | 1.29% | |
| 27 | WRKUSDWESTROCK CO | 259,491 | $7.3B | 1.17% | |
| 28 | WHRWHIRLPOOL CORP | 54,259 | $7.0B | 1.12% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 126,692 | $7.0B | 1.11% | |
| 30 | TDCTERADATA CORP DEL | 311,946 | $6.5B | 1.03% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,752 | $6.4B | 1.01% | |
| 32 | CSCOCISCO SYS INC | 126,934 | $5.9B | 0.94% | |
| 33 | MTBM & T BK CORP | 56,041 | $5.8B | 0.93% | |
| 34 | SLVISHARES SILVER TR | 303,575 | $5.2B | 0.82% | |
| 35 | CYDCHINA YUCHAI INTL LTD | 338,610 | $4.9B | 0.77% | |
| 36 | BACBK OF AMERICA CORP | 197,352 | $4.7B | 0.75% | |
| 37 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.7B | 0.74% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 135,049 | $4.6B | 0.74% | |
| 39 | OTISOTIS WORLDWIDE CORP | 68,734 | $3.9B | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON | 25,572 | $3.6B | 0.57% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 227,000 | $3.5B | 0.56% | |
| 42 | DISCAUSDDISCOVERY INC | 166,684 | $3.5B | 0.56% | |
| 43 | AAPLAPPLE INC | 9,155 | $3.3B | 0.53% | |
| 44 | DOWDOW INC | 81,878 | $3.3B | 0.53% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 160,000 | $3.3B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 1,088 | $3.0B | 0.48% | |
| 47 | FSC1EUROAKTREE SPECIALTY LENDING CO | 660,540 | $3.0B | 0.47% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $2.7B | 0.42% | |
| 49 | CMICUMMINS INC | 14,500 | $2.5B | 0.40% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.1B | 0.33% | |
| 51 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $2.0B | 0.33% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 89,404 | $2.0B | 0.32% | |
| 53 | BENFRANKLIN RESOURCES INC | 94,216 | $2.0B | 0.31% | |
| 54 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $1.9B | 0.30% | |
| 55 | WOOFOOT LOCKER INC | 60,550 | $1.8B | 0.28% | |
| 56 | LINLINDE PLC | 8,000 | $1.7B | 0.27% | |
| 57 | ADNTADIENT PLC | 100,973 | $1.7B | 0.26% | |
| 58 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.6B | 0.26% | |
| 59 | —INTEVAC INC | 293,646 | $1.6B | 0.25% | |
| 60 | GPROGOPRO INC | 334,597 | $1.6B | 0.25% | |
| 61 | INTCINTEL CORP | 25,571 | $1.5B | 0.24% | |
| 62 | GNTXGENTEX CORP | 56,000 | $1.4B | 0.23% | |
| 63 | NVSNNOVARTIS AG | 15,848 | $1.4B | 0.22% | |
| 64 | CGNXCOGNEX CORP | 23,000 | $1.4B | 0.22% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.4B | 0.22% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.3B | 0.20% | |
| 67 | MYNBLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.3B | 0.20% | |
| 68 | MRKMERCK & CO. INC | 16,042 | $1.2B | 0.20% | |
| 69 | RYROYAL BK CDA | 18,100 | $1.2B | 0.20% | |
| 70 | ATRAPTARGROUP INC | 10,818 | $1.2B | 0.19% | |
| 71 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.2B | 0.19% | |
| 72 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.2B | 0.19% | |
| 73 | USBUS BANCORP DEL | 30,100 | $1.1B | 0.18% | |
| 74 | —THL CREDIT INC | 319,111 | $1.0B | 0.16% | |
| 75 | PINCPREMIER INC | 29,600 | $1.0B | 0.16% | |
| 76 | UNMUNUM GROUP | 60,000 | $995.0M | 0.16% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $904.0M | 0.14% | |
| 78 | SPSCSPS COMMERCE INC | 11,866 | $891.0M | 0.14% | |
| 79 | —GOPRO INC | 900,000 | $884.0M | 0.14% | |
| 80 | DISDISNEY WALT CO | 7,464 | $832.0M | 0.13% | |
| 81 | WMTWALMART INC | 6,690 | $801.0M | 0.13% | |
| 82 | PRLBPROTO LABS INC | 7,114 | $800.0M | 0.13% | |
| 83 | METAFACEBOOK INC | 3,500 | $795.0M | 0.13% | |
| 84 | LENLENNAR CORP | 12,691 | $782.0M | 0.12% | |
| 85 | —ATHENE HLDG LTD | 24,705 | $771.0M | 0.12% | |
| 86 | TELTE CONNECTIVITY LTD | 8,992 | $733.0M | 0.12% | |
| 87 | CAGCONAGRA BRANDS INC | 19,762 | $695.0M | 0.11% | |
| 88 | EFXEQUIFAX INC | 4,037 | $694.0M | 0.11% | |
| 89 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $674.0M | 0.11% | |
| 90 | PHMPULTE GROUP INC | 19,463 | $662.0M | 0.11% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 1,051 | $655.0M | 0.10% | |
| 92 | SHWSHERWIN WILLIAMS CO | 1,134 | $655.0M | 0.10% | |
| 93 | PWRQUANTA SVCS INC | 16,341 | $641.0M | 0.10% | |
| 94 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $630.0M | 0.10% | |
| 95 | UNPUNION PAC CORP | 3,678 | $622.0M | 0.10% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 6,900 | $610.0M | 0.10% | |
| 97 | ANGOANGIODYNAMICS INC | 59,748 | $608.0M | 0.10% | |
| 98 | DDDUPONT DE NEMOURS INC | 11,366 | $604.0M | 0.10% | |
| 99 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $603.0M | 0.10% | |
| 100 | CVLTCOMMVAULT SYSTEMS INC | 15,199 | $588.0M | 0.09% |
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