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 |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 2,110 | $601.0M | 0.11% | |
| 102 | VCVISTEON CORP | 9,575 | $577.0M | 0.11% | |
| 103 | MURMURPHY OIL CORP | 24,226 | $567.0M | 0.11% | |
| 104 | WDCWESTERN DIGITAL CORP | 15,240 | $563.0M | 0.10% | |
| 105 | GISGENERAL MLS INC | 14,000 | $545.0M | 0.10% | |
| 106 | —TEEKAY TANKERS LTD | 562,200 | $522.0M | 0.10% | |
| 107 | AXPAMERICAN EXPRESS CO | 10,953 | $488.0M | 0.09% | |
| 108 | LWLAMB WESTON HLDGS INC | 6,587 | $485.0M | 0.09% | |
| 109 | METAFACEBOOK INC | 3,500 | $459.0M | 0.09% | |
| 110 | XWIAXWESTERN ASST INFLTN LKD INM | 40,726 | $431.0M | 0.08% | |
| 111 | CAGCONAGRA BRANDS INC | 19,762 | $422.0M | 0.08% | |
| 112 | —ARQULE INC | 150,000 | $416.0M | 0.08% | |
| 113 | STZCONSTELLATION BRANDS INC | 2,400 | $386.0M | 0.07% | |
| 114 | XOMEXXON MOBIL CORP | 5,228 | $356.0M | 0.07% | |
| 115 | GOOGALPHABET INC | 341 | $353.0M | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 2,650 | $350.0M | 0.07% | |
| 117 | —CURIS INC | 494,980 | $341.0M | 0.06% | |
| 118 | JPMJPMORGAN CHASE & CO | 3,412 | $333.0M | 0.06% | |
| 119 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $332.0M | 0.06% | |
| 120 | CSCOCISCO SYS INC | 7,200 | $312.0M | 0.06% | |
| 121 | TELTE CONNECTIVITY LTD | 4,094 | $310.0M | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 6,920 | $277.0M | 0.05% | |
| 123 | MUSAMURPHY USA INC | 3,531 | $271.0M | 0.05% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $235.0M | 0.04% | |
| 125 | —VAPOTHERM INC | 11,359 | $227.0M | 0.04% | |
| 126 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $221.0M | 0.04% | |
| 127 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $210.0M | 0.04% | |
| 128 | GFNEW GERMANY FD INC | 14,698 | $172.0M | 0.03% | |
| 129 | GONGERON CORP | 154,700 | $155.0M | 0.03% | |
| 130 | —ARADIGM CORP | 479,477 | $153.0M | 0.03% | |
| 131 | INVNIDENTIV INC | 40,500 | $146.0M | 0.03% | |
| 132 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $114.0M | 0.02% | |
| 133 | LILALIBERTY LATIN AMERICA LTD | 5,727 | $83.0M | 0.02% | |
| 134 | SNYSANOFI | 63,817 | $31.0M | 0.01% | |
| 135 | —NEWLINK GENETICS CORP | 10,000 | $15.0M | 0.00% |
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