Arnhold LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$677.2B
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 1,051 | $588.0M | 0.09% | |
| 102 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $579.0M | 0.09% | |
| 103 | CMCSACOMCAST CORP NEW | 12,000 | $555.0M | 0.08% | |
| 104 | MSFTMICROSOFT CORP | 2,600 | $547.0M | 0.08% | |
| 105 | —NATIONAL INSTRS CORP | 14,723 | $526.0M | 0.08% | |
| 106 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $520.0M | 0.08% | |
| 107 | —CURIS INC | 429,025 | $502.0M | 0.07% | |
| 108 | GOOGALPHABET INC | 341 | $501.0M | 0.07% | |
| 109 | LLOEWS CORP | 14,000 | $486.0M | 0.07% | |
| 110 | STZCONSTELLATION BRANDS INC | 2,400 | $455.0M | 0.07% | |
| 111 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,685 | $439.0M | 0.06% | |
| 112 | —ETF MANAGERS TR | 9,610 | $426.0M | 0.06% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $408.0M | 0.06% | |
| 114 | LWLAMB WESTON HLDGS INC | 6,050 | $401.0M | 0.06% | |
| 115 | METMETLIFE INC | 10,800 | $401.0M | 0.06% | |
| 116 | MDLZMONDELEZ INTL INC | 6,920 | $398.0M | 0.06% | |
| 117 | XYZSQUARE INC | 2,440 | $397.0M | 0.06% | |
| 118 | CCCHEMOURS CO | 16,600 | $347.0M | 0.05% | |
| 119 | GFNEW GERMANY FD INC | 18,941 | $320.0M | 0.05% | |
| 120 | GVAGRANITE CONSTR INC | 17,604 | $310.0M | 0.05% | |
| 121 | AGREURAVANGRID INC | 5,402 | $273.0M | 0.04% | |
| 122 | GONGERON CORP | 154,700 | $269.0M | 0.04% | |
| 123 | YUSDALLEGHANY CORP DEL | 500 | $260.0M | 0.04% | |
| 124 | TSLATESLA INC | 581 | $249.0M | 0.04% | |
| 125 | JPMJPMORGAN CHASE & CO | 2,412 | $232.0M | 0.03% | |
| 126 | CHDCHURCH & DWIGHT INC | 2,400 | $225.0M | 0.03% | |
| 127 | FEGEFIRST EAGLE ALTR CAP BDC INC | 85,500 | $212.0M | 0.03% | |
| 128 | FTITECHNIPFMC PLC | 31,900 | $201.0M | 0.03% | |
| 129 | INVNIDENTIV INC | 29,500 | $185.0M | 0.03% | |
| 130 | MURMURPHY OIL CORP | 19,226 | $171.0M | 0.03% | |
| 131 | LILALIBERTY LATIN AMERICA LTD | 20,629 | $168.0M | 0.02% | |
| 132 | —WASHINGTON PRIME GROUP NEW | 224,574 | $145.0M | 0.02% | |
| 133 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $107.0M | 0.02% | |
| 134 | RIBTEURRICEBRAN TECHNOLOGIES | 195,000 | $82.0M | 0.01% |
PreviousPage 2 of 2