Arnhold LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$588.9B
Holdings
131
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 364,487 | $50.6B | 8.60% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,892,400 | $40.8B | 6.93% | |
| 3 | —INDEPENDENCE HLDG CO NEW | 509,341 | $19.7B | 3.34% | |
| 4 | HN9HANESBRANDS INC | 1,235,446 | $18.9B | 3.21% | |
| 5 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,466,841 | $17.6B | 2.99% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 346,307 | $17.6B | 2.98% | |
| 7 | WOOFOOT LOCKER INC | 389,984 | $16.8B | 2.86% | |
| 8 | TAT&T INC | 381,859 | $14.4B | 2.45% | |
| 9 | TAPMOLSON COORS BREWING CO | 228,661 | $13.1B | 2.23% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 56,611 | $12.3B | 2.09% | |
| 11 | —ALLERGAN PLC | 70,311 | $11.8B | 2.01% | |
| 12 | GOOGLALPHABET INC | 9,559 | $11.7B | 1.98% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 78,746 | $11.5B | 1.94% | |
| 14 | GILDGILEAD SCIENCES INC | 171,974 | $10.9B | 1.85% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 139,583 | $10.8B | 1.83% | |
| 16 | WHRWHIRLPOOL CORP | 67,690 | $10.7B | 1.82% | |
| 17 | GBDCGOLUB CAP BDC INC | 545,744 | $10.3B | 1.75% | |
| 18 | DXCDXC TECHNOLOGY CO | 334,843 | $9.9B | 1.68% | |
| 19 | MHKMOHAWK INDS INC | 79,567 | $9.9B | 1.68% | |
| 20 | WRKUSDWESTROCK CO | 270,064 | $9.8B | 1.67% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 71,887 | $9.8B | 1.67% | |
| 22 | FDO.FMACYS INC | 577,841 | $9.0B | 1.52% | |
| 23 | MTBM & T BK CORP | 56,791 | $9.0B | 1.52% | |
| 24 | NTRNUTRIEN LTD | 177,690 | $8.9B | 1.51% | |
| 25 | DOWDOW INC | 184,424 | $8.8B | 1.49% | |
| 26 | SPBSPECTRUM BRANDS HLDGS INC NE | 164,482 | $8.7B | 1.47% | |
| 27 | LEALEAR CORP | 66,777 | $7.9B | 1.34% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 268,350 | $7.4B | 1.26% | |
| 29 | ABBVABBVIE INC | 89,136 | $6.7B | 1.15% | |
| 30 | SONYSONY CORP | 110,996 | $6.6B | 1.11% | |
| 31 | AXTAAXALTA COATING SYS LTD | 216,954 | $6.5B | 1.11% | |
| 32 | AFLAFLAC INC | 122,739 | $6.4B | 1.09% | |
| 33 | TMUST MOBILE US INC | 80,317 | $6.3B | 1.07% | |
| 34 | AVGOBROADCOM INC | 22,186 | $6.1B | 1.04% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 53,429 | $5.8B | 0.99% | |
| 36 | ALBALBEMARLE CORP | 83,286 | $5.8B | 0.98% | |
| 37 | DISCAUSDDISCOVERY INC | 213,303 | $5.7B | 0.96% | |
| 38 | KLICKULICKE & SOFFA INDS INC | 230,000 | $5.4B | 0.92% | |
| 39 | SLVISHARES SILVER TRUST | 303,575 | $4.8B | 0.82% | |
| 40 | ABXBARRICK GOLD CORPORATION | 263,748 | $4.6B | 0.78% | |
| 41 | SEESEALED AIR CORP NEW | 109,341 | $4.5B | 0.77% | |
| 42 | MMM3M CO | 25,947 | $4.3B | 0.72% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 227,000 | $4.2B | 0.71% | |
| 44 | CYDCHINA YUCHAI INTL LTD | 293,100 | $3.8B | 0.64% | |
| 45 | PFEPFIZER INC | 96,061 | $3.5B | 0.59% | |
| 46 | QCOMQUALCOMM INC | 45,160 | $3.4B | 0.59% | |
| 47 | JNJJOHNSON & JOHNSON | 25,572 | $3.3B | 0.56% | |
| 48 | RGLDROYAL GOLD INC | 26,040 | $3.2B | 0.54% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 49,031 | $3.0B | 0.50% | |
| 50 | PAASPAN AMERICAN SILVER CORP | 183,984 | $2.9B | 0.49% | |
| 51 | MOALTRIA GROUP INC | 67,695 | $2.8B | 0.47% | |
| 52 | BENFRANKLIN RES INC | 94,216 | $2.7B | 0.46% | |
| 53 | MRKMERCK & CO INC | 31,354 | $2.6B | 0.45% | |
| 54 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $2.5B | 0.43% | |
| 55 | THOTHOR INDS INC | 43,670 | $2.5B | 0.42% | |
| 56 | FSC1EUROAKTREE SPECIALTY LENDING CO | 470,540 | $2.4B | 0.41% | |
| 57 | CMICUMMINS INC | 14,500 | $2.4B | 0.40% | |
| 58 | ADNTADIENT PLC | 100,973 | $2.3B | 0.39% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.3B | 0.38% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $2.1B | 0.35% | |
| 61 | AAPLAPPLE INC | 8,606 | $1.9B | 0.33% | |
| 62 | AMZNAMAZON COM INC | 1,088 | $1.9B | 0.32% | |
| 63 | UNMUNUM GROUP | 60,000 | $1.8B | 0.30% | |
| 64 | GPROGOPRO INC | 334,597 | $1.7B | 0.29% | |
| 65 | —WASHINGTON PRIME GROUP NEW | 408,797 | $1.7B | 0.29% | |
| 66 | USBUS BANCORP DEL | 30,100 | $1.7B | 0.28% | |
| 67 | BNSBANK N S HALIFAX | 28,600 | $1.6B | 0.28% | |
| 68 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.6B | 0.28% | |
| 69 | LINLINDE PLC | 8,000 | $1.6B | 0.26% | |
| 70 | GNTXGENTEX CORP | 56,000 | $1.5B | 0.26% | |
| 71 | —INTEVAC INC | 293,646 | $1.5B | 0.26% | |
| 72 | ATRAPTARGROUP INC | 12,939 | $1.5B | 0.26% | |
| 73 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.5B | 0.25% | |
| 74 | NVSNNOVARTIS A G | 15,848 | $1.4B | 0.23% | |
| 75 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.4B | 0.23% | |
| 76 | INTCINTEL CORP | 26,187 | $1.3B | 0.23% | |
| 77 | MYNBLACKROCK MUNIYIELD NY QLTY | 100,600 | $1.3B | 0.22% | |
| 78 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.2B | 0.20% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.1B | 0.19% | |
| 80 | CGNXCOGNEX CORP | 23,000 | $1.1B | 0.19% | |
| 81 | PHIPLDT INC | 50,000 | $1.1B | 0.19% | |
| 82 | —ARQULE INC | 150,000 | $1.1B | 0.18% | |
| 83 | —ATHENE HLDG LTD | 24,705 | $1.0B | 0.18% | |
| 84 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $1.0B | 0.18% | |
| 85 | DISDISNEY WALT CO | 7,464 | $973.0M | 0.17% | |
| 86 | —CURIS INC | 416,014 | $932.0M | 0.16% | |
| 87 | —GOPRO INC | 900,000 | $900.0M | 0.15% | |
| 88 | PINCPREMIER INC | 29,600 | $856.0M | 0.15% | |
| 89 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $853.0M | 0.14% | |
| 90 | DDDUPONT DE NEMOURS INC | 11,366 | $811.0M | 0.14% | |
| 91 | UNPUNION PACIFIC CORP | 5,000 | $810.0M | 0.14% | |
| 92 | YUSDALLEGHANY CORP DEL | 1,000 | $798.0M | 0.14% | |
| 93 | WMTWALMART INC | 6,690 | $794.0M | 0.13% | |
| 94 | CMCSACOMCAST CORP NEW | 17,500 | $789.0M | 0.13% | |
| 95 | FTITECHNIPFMC PLC | 31,900 | $770.0M | 0.13% | |
| 96 | —TEEKAY TANKERS LTD | 562,200 | $731.0M | 0.12% | |
| 97 | LLOEWS CORP | 14,000 | $721.0M | 0.12% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $713.0M | 0.12% | |
| 99 | GEGENERAL ELECTRIC CO | 77,301 | $691.0M | 0.12% | |
| 100 | DGICADONEGAL GROUP INC | 43,932 | $644.0M | 0.11% |
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