Arnhold LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$580.7B
Holdings
135
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 340,765 | $38.4B | 6.62% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,892,400 | $33.1B | 5.69% | |
| 3 | TAT&T INC | 641,878 | $21.6B | 3.71% | |
| 4 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.7B | 3.39% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 509,341 | $18.3B | 3.15% | |
| 6 | —TWENTY FIRST CENTY FOX INC | 378,863 | $17.6B | 3.02% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 191,684 | $16.4B | 2.82% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 106,576 | $16.1B | 2.77% | |
| 9 | AVGOBROADCOM INC | 63,966 | $15.8B | 2.72% | |
| 10 | QCOMQUALCOMM INC | 184,584 | $13.3B | 2.29% | |
| 11 | SPBSPECTRUM BRANDS HLDGS INC NE | 173,548 | $13.0B | 2.23% | |
| 12 | CMCSACOMCAST CORP NEW | 365,602 | $12.9B | 2.23% | |
| 13 | NWLNEWELL BRANDS INC | 591,603 | $12.0B | 2.07% | |
| 14 | GBDCGOLUB CAP BDC INC | 638,244 | $12.0B | 2.06% | |
| 15 | GOOGLALPHABET INC | 8,802 | $10.6B | 1.83% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 167,434 | $10.4B | 1.79% | |
| 17 | GILDGILEAD SCIENCES INC | 123,784 | $9.6B | 1.65% | |
| 18 | JNJJOHNSON & JOHNSON | 68,378 | $9.4B | 1.63% | |
| 19 | MTBM & T BK CORP | 56,297 | $9.3B | 1.60% | |
| 20 | WRKUSDWESTROCK CO | 166,196 | $8.9B | 1.53% | |
| 21 | MSFTMICROSOFT CORP | 74,130 | $8.5B | 1.46% | |
| 22 | TAPMOLSON COORS BREWING CO | 137,855 | $8.5B | 1.46% | |
| 23 | CBOECBOE GLOBAL MARKETS INC | 87,158 | $8.4B | 1.44% | |
| 24 | NTRNUTRIEN LTD | 140,177 | $8.1B | 1.39% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 54,124 | $7.6B | 1.30% | |
| 26 | MHKMOHAWK INDS INC | 40,420 | $7.1B | 1.22% | |
| 27 | ADNTADIENT PLC | 161,490 | $6.3B | 1.09% | |
| 28 | WHRWHIRLPOOL CORP | 53,320 | $6.3B | 1.09% | |
| 29 | —DOWDUPONT INC | 97,754 | $6.3B | 1.08% | |
| 30 | HN9HANESBRANDS INC | 339,829 | $6.3B | 1.08% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 87,124 | $6.2B | 1.07% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 220,695 | $6.2B | 1.06% | |
| 33 | KLICKULICKE & SOFFA INDS INC | 250,000 | $6.0B | 1.03% | |
| 34 | AFLAFLAC INC | 117,899 | $5.5B | 0.96% | |
| 35 | JEFJEFFERIES FINL GROUP INC | 227,000 | $5.0B | 0.86% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 65,043 | $4.8B | 0.83% | |
| 37 | MMM3M CO | 22,548 | $4.8B | 0.82% | |
| 38 | CCOCAMECO CORP | 411,400 | $4.7B | 0.81% | |
| 39 | TMUST MOBILE US INC | 64,875 | $4.6B | 0.78% | |
| 40 | PFEPFIZER INC | 101,061 | $4.5B | 0.77% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 90,000 | $4.4B | 0.76% | |
| 42 | MRKMERCK & CO INC | 57,790 | $4.1B | 0.71% | |
| 43 | SEESEALED AIR CORP NEW | 101,637 | $4.1B | 0.70% | |
| 44 | —WASHINGTON PRIME GROUP NEW | 552,400 | $4.0B | 0.69% | |
| 45 | AXTAAXALTA COATING SYS LTD | 134,380 | $3.9B | 0.67% | |
| 46 | WOOFOOT LOCKER INC | 72,900 | $3.7B | 0.64% | |
| 47 | CYDCHINA YUCHAI INTL LTD | 210,000 | $3.6B | 0.62% | |
| 48 | SLVISHARES SILVER TRUST | 241,600 | $3.3B | 0.57% | |
| 49 | GEGENERAL ELECTRIC CO | 273,401 | $3.1B | 0.53% | |
| 50 | AGREURAVANGRID INC | 62,664 | $3.0B | 0.52% | |
| 51 | WMTWALMART INC | 31,486 | $3.0B | 0.51% | |
| 52 | MOALTRIA GROUP INC | 48,600 | $2.9B | 0.50% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 54,631 | $2.9B | 0.50% | |
| 54 | BENFRANKLIN RES INC | 94,216 | $2.9B | 0.49% | |
| 55 | CATCATERPILLAR INC DEL | 18,591 | $2.8B | 0.49% | |
| 56 | —DEAN FOODS CO NEW | 399,170 | $2.8B | 0.49% | |
| 57 | DEDEERE & CO | 17,931 | $2.7B | 0.46% | |
| 58 | —TAHOE RES INC | 953,675 | $2.7B | 0.46% | |
| 59 | UNMUNUM GROUP | 64,000 | $2.5B | 0.43% | |
| 60 | GPROGOPRO INC | 334,597 | $2.4B | 0.41% | |
| 61 | AAPLAPPLE INC | 10,606 | $2.4B | 0.41% | |
| 62 | FSC1EUROAKTREE SPECIALTY LENDING CO | 479,860 | $2.4B | 0.41% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 83,629 | $2.4B | 0.41% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 39,650 | $2.3B | 0.40% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 27,700 | $2.3B | 0.39% | |
| 66 | AMZNAMAZON COM INC | 1,088 | $2.2B | 0.38% | |
| 67 | DHID R HORTON INC | 50,400 | $2.1B | 0.37% | |
| 68 | CMICUMMINS INC | 14,500 | $2.1B | 0.36% | |
| 69 | RGLDROYAL GOLD INC | 26,040 | $2.0B | 0.35% | |
| 70 | BNSBANK N S HALIFAX | 28,600 | $1.7B | 0.29% | |
| 71 | USBUS BANCORP DEL | 30,100 | $1.6B | 0.27% | |
| 72 | BBBYEURBED BATH & BEYOND INC | 105,700 | $1.6B | 0.27% | |
| 73 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.6B | 0.27% | |
| 74 | YUSDALLEGHANY CORP DEL | 2,386 | $1.6B | 0.27% | |
| 75 | WIWWESTERN AST INFL LKD OPP & I | 142,100 | $1.5B | 0.27% | |
| 76 | —INTEVAC INC | 293,646 | $1.5B | 0.26% | |
| 77 | ATRAPTARGROUP INC | 14,129 | $1.5B | 0.26% | |
| 78 | UNPUNION PAC CORP | 9,000 | $1.5B | 0.25% | |
| 79 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.5B | 0.25% | |
| 80 | NVSNNOVARTIS A G | 15,848 | $1.4B | 0.24% | |
| 81 | INTCINTEL CORP | 28,296 | $1.3B | 0.23% | |
| 82 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.3B | 0.23% | |
| 83 | PXGBXPRAXAIR INC | 8,000 | $1.3B | 0.22% | |
| 84 | CGNXCOGNEX CORP | 23,000 | $1.3B | 0.22% | |
| 85 | GNTXGENTEX CORP | 56,000 | $1.2B | 0.21% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 29,000 | $1.2B | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 10,953 | $1.2B | 0.20% | |
| 88 | CERNCHFCERNER CORP | 18,000 | $1.2B | 0.20% | |
| 89 | PGPROCTER AND GAMBLE CO | 13,650 | $1.1B | 0.20% | |
| 90 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.1B | 0.19% | |
| 91 | —CURIS INC | 583,750 | $1.0B | 0.18% | |
| 92 | FTITECHNIPFMC PLC | 31,900 | $997.0M | 0.17% | |
| 93 | FFORD MTR CO DEL | 107,440 | $994.0M | 0.17% | |
| 94 | METMETLIFE INC | 20,800 | $972.0M | 0.17% | |
| 95 | PPCPILGRIMS PRIDE CORP NEW | 51,600 | $933.0M | 0.16% | |
| 96 | —GOPRO INC | 900,000 | $861.0M | 0.15% | |
| 97 | —ARQULE INC | 150,000 | $849.0M | 0.15% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $833.0M | 0.14% | |
| 99 | DISDISNEY WALT CO | 7,000 | $819.0M | 0.14% | |
| 100 | DGICADONEGAL GROUP INC | 57,386 | $815.0M | 0.14% |
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