Arnhold LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$536.7B
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 329,487 | $40.0B | 7.44% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,892,400 | $35.5B | 6.62% | |
| 3 | TAT&T INC | 701,899 | $20.0B | 3.73% | |
| 4 | —INDEPENDENCE HLDG CO NEW | 509,341 | $17.9B | 3.34% | |
| 5 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $17.8B | 3.32% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 212,270 | $15.6B | 2.90% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 135,159 | $15.4B | 2.86% | |
| 8 | QCOMQUALCOMM INC | 214,520 | $12.2B | 2.27% | |
| 9 | NWLNEWELL BRANDS INC | 620,119 | $11.5B | 2.15% | |
| 10 | AVGOBROADCOM INC | 43,922 | $11.2B | 2.08% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 211,128 | $11.0B | 2.04% | |
| 12 | GBDCGOLUB CAP BDC INC | 638,244 | $10.5B | 1.96% | |
| 13 | CMCSACOMCAST CORP NEW | 298,315 | $10.2B | 1.89% | |
| 14 | SPBSPECTRUM BRANDS HLDGS INC NE | 227,814 | $9.6B | 1.79% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 96,088 | $9.4B | 1.75% | |
| 16 | GOOGLALPHABET INC | 8,925 | $9.3B | 1.74% | |
| 17 | MHKMOHAWK INDS INC | 78,680 | $9.2B | 1.71% | |
| 18 | JNJJOHNSON & JOHNSON | 69,873 | $9.0B | 1.68% | |
| 19 | HN9HANESBRANDS INC | 677,125 | $8.5B | 1.58% | |
| 20 | WRKUSDWESTROCK CO | 220,900 | $8.3B | 1.55% | |
| 21 | MTBM & T BK CORP | 56,791 | $8.1B | 1.51% | |
| 22 | NTRNUTRIEN LTD | 170,320 | $8.0B | 1.49% | |
| 23 | TAPMOLSON COORS BREWING CO | 139,443 | $7.8B | 1.46% | |
| 24 | GILDGILEAD SCIENCES INC | 124,577 | $7.8B | 1.45% | |
| 25 | MSFTMICROSOFT CORP | 74,673 | $7.6B | 1.41% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 67,477 | $7.2B | 1.34% | |
| 27 | WHRWHIRLPOOL CORP | 64,339 | $6.9B | 1.28% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 110,533 | $6.7B | 1.24% | |
| 29 | MMM3M CO | 32,507 | $6.2B | 1.15% | |
| 30 | LINLINDE PLC | 36,598 | $5.8B | 1.08% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 22,275 | $5.5B | 1.02% | |
| 32 | AFLAFLAC INC | 119,104 | $5.4B | 1.01% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 222,713 | $5.4B | 1.01% | |
| 34 | —DOWDUPONT INC | 98,868 | $5.3B | 0.99% | |
| 35 | KLICKULICKE & SOFFA INDS INC | 250,000 | $5.1B | 0.94% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 65,921 | $4.9B | 0.91% | |
| 37 | TMUST MOBILE US INC | 70,281 | $4.5B | 0.83% | |
| 38 | MRKMERCK & CO INC | 57,790 | $4.4B | 0.82% | |
| 39 | PFEPFIZER INC | 101,061 | $4.4B | 0.82% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 90,000 | $4.3B | 0.80% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 227,000 | $3.9B | 0.73% | |
| 42 | WOOFOOT LOCKER INC | 72,900 | $3.9B | 0.72% | |
| 43 | LEALEAR CORP | 30,855 | $3.8B | 0.71% | |
| 44 | SEESEALED AIR CORP NEW | 102,647 | $3.6B | 0.67% | |
| 45 | SLVISHARES SILVER TRUST | 241,600 | $3.5B | 0.65% | |
| 46 | —TAHOE RES INC | 953,675 | $3.5B | 0.65% | |
| 47 | AXTAAXALTA COATING SYS LTD | 147,259 | $3.4B | 0.64% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $3.3B | 0.62% | |
| 49 | CATCATERPILLAR INC DEL | 26,098 | $3.3B | 0.62% | |
| 50 | CYDCHINA YUCHAI INTL LTD | 265,000 | $3.3B | 0.61% | |
| 51 | AGREURAVANGRID INC | 62,664 | $3.1B | 0.58% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 54,631 | $3.1B | 0.57% | |
| 53 | DEDEERE & CO | 20,304 | $3.0B | 0.56% | |
| 54 | WMTWALMART INC | 31,486 | $2.9B | 0.55% | |
| 55 | FSC1EUROAKTREE SPECIALTY LENDING CO | 663,220 | $2.8B | 0.52% | |
| 56 | BENFRANKLIN RES INC | 94,216 | $2.8B | 0.52% | |
| 57 | DHID R HORTON INC | 78,435 | $2.7B | 0.51% | |
| 58 | —WASHINGTON PRIME GROUP NEW | 552,400 | $2.7B | 0.50% | |
| 59 | THOTHOR INDS INC | 43,670 | $2.3B | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 33,700 | $2.3B | 0.42% | |
| 61 | RGLDROYAL GOLD INC | 26,040 | $2.2B | 0.42% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 39,650 | $2.0B | 0.36% | |
| 63 | CMICUMMINS INC | 14,500 | $1.9B | 0.36% | |
| 64 | ADNTADIENT PLC | 128,428 | $1.9B | 0.36% | |
| 65 | UNMUNUM GROUP | 64,000 | $1.9B | 0.35% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $1.8B | 0.33% | |
| 67 | AMZNAMAZON COM INC | 1,088 | $1.6B | 0.30% | |
| 68 | AAPLAPPLE INC | 10,606 | $1.5B | 0.29% | |
| 69 | —INTEVAC INC | 293,646 | $1.5B | 0.29% | |
| 70 | —DEAN FOODS CO NEW | 399,170 | $1.5B | 0.28% | |
| 71 | YUSDALLEGHANY CORP DEL | 2,386 | $1.5B | 0.28% | |
| 72 | WIWWESTERN AST INFL LKD OPP & I | 142,100 | $1.4B | 0.27% | |
| 73 | GPROGOPRO INC | 334,597 | $1.4B | 0.26% | |
| 74 | USBUS BANCORP DEL | 30,100 | $1.4B | 0.26% | |
| 75 | NVSNNOVARTIS A G | 15,848 | $1.4B | 0.25% | |
| 76 | BNSBANK N S HALIFAX | 28,600 | $1.4B | 0.25% | |
| 77 | ATRAPTARGROUP INC | 14,129 | $1.3B | 0.25% | |
| 78 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.3B | 0.25% | |
| 79 | INTCINTEL CORP | 28,065 | $1.3B | 0.25% | |
| 80 | UNPUNION PAC CORP | 9,000 | $1.2B | 0.23% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.2B | 0.23% | |
| 82 | GNTXGENTEX CORP | 56,000 | $1.1B | 0.21% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 34,281 | $1.1B | 0.20% | |
| 84 | CCCHEMOURS CO | 35,550 | $1.0B | 0.19% | |
| 85 | CLCOLGATE PALMOLIVE CO | 16,200 | $964.0M | 0.18% | |
| 86 | CERNCHFCERNER CORP | 18,000 | $944.0M | 0.18% | |
| 87 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $936.0M | 0.17% | |
| 88 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $891.0M | 0.17% | |
| 89 | CGNXCOGNEX CORP | 23,000 | $889.0M | 0.17% | |
| 90 | METMETLIFE INC | 20,800 | $854.0M | 0.16% | |
| 91 | GEGENERAL ELECTRIC CO | 110,301 | $835.0M | 0.16% | |
| 92 | DGICADONEGAL GROUP INC | 57,386 | $783.0M | 0.15% | |
| 93 | DISDISNEY WALT CO | 7,000 | $768.0M | 0.14% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $764.0M | 0.14% | |
| 95 | —GOPRO INC | 900,000 | $741.0M | 0.14% | |
| 96 | GVAGRANITE CONSTR INC | 17,604 | $709.0M | 0.13% | |
| 97 | LLOEWS CORP | 14,000 | $637.0M | 0.12% | |
| 98 | WYNEURWYNDHAM DESTINATIONS INC | 17,720 | $635.0M | 0.12% | |
| 99 | FTITECHNIPFMC PLC | 31,900 | $625.0M | 0.12% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $615.0M | 0.11% |
Page 1 of 2Next