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 |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 3,054 | $588.0M | 0.09% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $577.0M | 0.09% | |
| 103 | MAMASTERCARD INCORPORATED | 1,947 | $576.0M | 0.09% | |
| 104 | —NATIONAL INSTRS CORP | 14,723 | $570.0M | 0.09% | |
| 105 | DORMDORMAN PRODUCTS INC | 8,376 | $562.0M | 0.09% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 2,669 | $551.0M | 0.09% | |
| 107 | MSFTMICROSOFT CORP | 2,600 | $529.0M | 0.08% | |
| 108 | —CURIS INC | 416,014 | $503.0M | 0.08% | |
| 109 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $503.0M | 0.08% | |
| 110 | GOOGALPHABET INC | 341 | $482.0M | 0.08% | |
| 111 | LLOEWS CORP | 14,000 | $480.0M | 0.08% | |
| 112 | CMCSACOMCAST CORP NEW | 12,000 | $468.0M | 0.07% | |
| 113 | STZCONSTELLATION BRANDS INC | 2,400 | $420.0M | 0.07% | |
| 114 | —ETF MANAGERS TR | 9,610 | $396.0M | 0.06% | |
| 115 | METMETLIFE INC | 10,800 | $394.0M | 0.06% | |
| 116 | LWLAMB WESTON HLDGS INC | 6,050 | $387.0M | 0.06% | |
| 117 | MDLZMONDELEZ INTL INC | 6,920 | $354.0M | 0.06% | |
| 118 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,685 | $353.0M | 0.06% | |
| 119 | GONGERON CORP | 154,700 | $337.0M | 0.05% | |
| 120 | GVAGRANITE CONSTR INC | 17,604 | $337.0M | 0.05% | |
| 121 | CHLUSDCHINA MOBILE LIMITED | 10,000 | $336.0M | 0.05% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $334.0M | 0.05% | |
| 123 | GFNEW GERMANY FD INC | 18,519 | $281.0M | 0.04% | |
| 124 | MURMURPHY OIL CORP | 19,226 | $265.0M | 0.04% | |
| 125 | XYZSQUARE INC | 2,440 | $256.0M | 0.04% | |
| 126 | CCCHEMOURS CO | 16,600 | $255.0M | 0.04% | |
| 127 | YUSDALLEGHANY CORP DEL | 500 | $245.0M | 0.04% | |
| 128 | XOMEXXON MOBIL CORP | 5,228 | $234.0M | 0.04% | |
| 129 | JPMJPMORGAN CHASE & CO | 2,412 | $227.0M | 0.04% | |
| 130 | AGREURAVANGRID INC | 5,402 | $227.0M | 0.04% | |
| 131 | FTITECHNIPFMC PLC | 31,900 | $218.0M | 0.03% | |
| 132 | AMAGAMAG PHARMACEUTICALS INC | 25,000 | $191.0M | 0.03% | |
| 133 | —WASHINGTON PRIME GROUP NEW | 204,228 | $172.0M | 0.03% | |
| 134 | INVNIDENTIV INC | 29,500 | $150.0M | 0.02% | |
| 135 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $143.0M | 0.02% | |
| 136 | RIBTEURRICEBRAN TECHNOLOGIES | 170,000 | $141.0M | 0.02% | |
| 137 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $117.0M | 0.02% |
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