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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 3,500 | $623.0M | 0.11% | |
| 102 | CAGCONAGRA BRANDS INC | 19,762 | $606.0M | 0.10% | |
| 103 | AXPAMERICAN EXPRESS CO | 5,000 | $591.0M | 0.10% | |
| 104 | GVAGRANITE CONSTR INC | 17,604 | $566.0M | 0.10% | |
| 105 | METMETLIFE INC | 10,800 | $509.0M | 0.09% | |
| 106 | STZCONSTELLATION BRANDS INC | 2,400 | $497.0M | 0.08% | |
| 107 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $495.0M | 0.08% | |
| 108 | LWLAMB WESTON HLDGS INC | 6,587 | $479.0M | 0.08% | |
| 109 | —VAPOTHERM INC | 50,000 | $474.0M | 0.08% | |
| 110 | —DEAN FOODS CO NEW | 399,170 | $463.0M | 0.08% | |
| 111 | HONHONEYWELL INTL INC | 2,650 | $448.0M | 0.08% | |
| 112 | CCCHEMOURS CO | 28,600 | $427.0M | 0.07% | |
| 113 | MURMURPHY OIL CORP | 19,226 | $425.0M | 0.07% | |
| 114 | GOOGALPHABET INC | 341 | $416.0M | 0.07% | |
| 115 | JPMJPMORGAN CHASE & CO | 3,412 | $402.0M | 0.07% | |
| 116 | AGREURAVANGRID INC | 7,666 | $401.0M | 0.07% | |
| 117 | MDLZMONDELEZ INTL INC | 6,920 | $383.0M | 0.07% | |
| 118 | XOMEXXON MOBIL CORP | 5,228 | $369.0M | 0.06% | |
| 119 | MSFTMICROSOFT CORP | 2,600 | $361.0M | 0.06% | |
| 120 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $359.0M | 0.06% | |
| 121 | CSCOCISCO SYS INC | 7,200 | $356.0M | 0.06% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $270.0M | 0.05% | |
| 123 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $262.0M | 0.04% | |
| 124 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $260.0M | 0.04% | |
| 125 | GFNEW GERMANY FD INC | 18,281 | $253.0M | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $239.0M | 0.04% | |
| 127 | GONGERON CORP | 154,700 | $206.0M | 0.03% | |
| 128 | INVNIDENTIV INC | 29,500 | $155.0M | 0.03% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $125.0M | 0.02% | |
| 130 | —NEWLINK GENETICS CORP | 10,000 | $16.0M | 0.00% | |
| 131 | SNYSANOFI | 18,900 | $11.0M | 0.00% |
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