Arnhold LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$633.3B
Holdings
123
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 394,487 | $56.4B | 8.90% | |
| 2 | IAUUSDISHARES GOLD TRUST | 3,614,509 | $52.4B | 8.28% | |
| 3 | —INDEPENDENCE HLDG CO NEW | 509,341 | $21.4B | 3.38% | |
| 4 | HN9HANESBRANDS INC | 1,324,490 | $19.7B | 3.11% | |
| 5 | WOOFOOT LOCKER INC | 472,153 | $18.4B | 2.91% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 239,133 | $15.3B | 2.42% | |
| 7 | TAT&T INC | 381,859 | $14.9B | 2.36% | |
| 8 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,170,058 | $14.2B | 2.24% | |
| 9 | —ALLERGAN PLC | 68,271 | $13.1B | 2.06% | |
| 10 | GOOGLALPHABET INC | 9,559 | $12.8B | 2.02% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 176,718 | $12.8B | 2.02% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 42,638 | $12.5B | 1.98% | |
| 13 | GILDGILEAD SCIENCES INC | 191,588 | $12.4B | 1.97% | |
| 14 | DXCDXC TECHNOLOGY CO | 313,201 | $11.8B | 1.86% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 85,453 | $11.5B | 1.81% | |
| 16 | TAPMOLSON COORS BREWING CO | 208,749 | $11.3B | 1.78% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 71,207 | $10.7B | 1.68% | |
| 18 | 0VVBVIACOMCBS INC | 253,960 | $10.7B | 1.68% | |
| 19 | SPBSPECTRUM BRANDS HLDGS INC NE | 164,482 | $10.6B | 1.67% | |
| 20 | FDO.FMACYS INC | 610,424 | $10.4B | 1.64% | |
| 21 | NTRNUTRIEN LTD | 212,923 | $10.2B | 1.61% | |
| 22 | WRKUSDWESTROCK CO | 235,559 | $10.1B | 1.60% | |
| 23 | WHRWHIRLPOOL CORP | 67,690 | $10.0B | 1.58% | |
| 24 | GBDCGOLUB CAP BDC INC | 537,644 | $9.9B | 1.57% | |
| 25 | LEALEAR CORP | 71,490 | $9.8B | 1.55% | |
| 26 | MHKMOHAWK INDS INC | 70,420 | $9.6B | 1.52% | |
| 27 | MTBM & T BK CORP | 56,041 | $9.5B | 1.50% | |
| 28 | DOWDOW INC | 161,671 | $8.8B | 1.40% | |
| 29 | SONYSONY CORP | 127,970 | $8.7B | 1.37% | |
| 30 | AVGOBROADCOM INC | 26,424 | $8.4B | 1.32% | |
| 31 | DISCAUSDDISCOVERY INC | 254,103 | $8.3B | 1.31% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 246,735 | $8.2B | 1.30% | |
| 33 | 7HPHP INC | 385,328 | $7.9B | 1.25% | |
| 34 | AXTAAXALTA COATING SYS LTD | 236,583 | $7.2B | 1.14% | |
| 35 | SEESEALED AIR CORP NEW | 175,077 | $7.0B | 1.10% | |
| 36 | ABBVABBVIE INC | 78,723 | $7.0B | 1.10% | |
| 37 | AFLAFLAC INC | 122,739 | $6.5B | 1.03% | |
| 38 | ALBALBEMARLE CORP | 87,451 | $6.4B | 1.01% | |
| 39 | SLVISHARES SILVER TRUST | 303,575 | $5.1B | 0.80% | |
| 40 | ABXBARRICK GOLD CORPORATION | 263,748 | $4.9B | 0.77% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 227,000 | $4.9B | 0.77% | |
| 42 | PAASPAN AMERICAN SILVER CORP | 183,984 | $4.4B | 0.69% | |
| 43 | TMUST MOBILE US INC | 52,980 | $4.2B | 0.66% | |
| 44 | KLICKULICKE & SOFFA INDS INC | 150,000 | $4.1B | 0.64% | |
| 45 | CYDCHINA YUCHAI INTL LTD | 293,100 | $3.9B | 0.62% | |
| 46 | PFEPFIZER INC | 96,061 | $3.8B | 0.59% | |
| 47 | JNJJOHNSON & JOHNSON | 25,572 | $3.7B | 0.59% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $3.4B | 0.53% | |
| 49 | RGLDROYAL GOLD INC | 26,040 | $3.2B | 0.50% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 49,031 | $3.0B | 0.48% | |
| 51 | —ARQULE INC | 150,000 | $3.0B | 0.47% | |
| 52 | AAPLAPPLE INC | 8,972 | $2.6B | 0.42% | |
| 53 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $2.6B | 0.42% | |
| 54 | CMICUMMINS INC | 14,500 | $2.6B | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.5B | 0.40% | |
| 56 | BENFRANKLIN RES INC | 94,216 | $2.4B | 0.39% | |
| 57 | ADNTADIENT PLC | 100,973 | $2.1B | 0.34% | |
| 58 | —INTEVAC INC | 293,646 | $2.1B | 0.33% | |
| 59 | FSC1EUROAKTREE SPECIALTY LENDING CO | 370,540 | $2.0B | 0.32% | |
| 60 | AMZNAMAZON COM INC | 1,088 | $2.0B | 0.32% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $1.9B | 0.30% | |
| 62 | TDCTERADATA CORP DEL | 68,959 | $1.8B | 0.29% | |
| 63 | USBUS BANCORP DEL | 30,100 | $1.8B | 0.28% | |
| 64 | UNMUNUM GROUP | 60,000 | $1.8B | 0.28% | |
| 65 | LINLINDE PLC | 8,000 | $1.7B | 0.27% | |
| 66 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.7B | 0.27% | |
| 67 | GNTXGENTEX CORP | 56,000 | $1.6B | 0.26% | |
| 68 | BNSBANK N S HALIFAX | 28,600 | $1.6B | 0.26% | |
| 69 | INTCINTEL CORP | 25,571 | $1.5B | 0.24% | |
| 70 | NVSNNOVARTIS A G | 15,848 | $1.5B | 0.24% | |
| 71 | ATRAPTARGROUP INC | 12,939 | $1.5B | 0.24% | |
| 72 | MRKMERCK & CO INC | 16,042 | $1.5B | 0.23% | |
| 73 | GPROGOPRO INC | 334,597 | $1.5B | 0.23% | |
| 74 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.4B | 0.23% | |
| 75 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.4B | 0.23% | |
| 76 | PHIPLDT INC | 70,000 | $1.4B | 0.22% | |
| 77 | MYNBLACKROCK MUNIYIELD NY QLTY | 100,600 | $1.3B | 0.21% | |
| 78 | CGNXCOGNEX CORP | 23,000 | $1.3B | 0.20% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.2B | 0.20% | |
| 80 | —ATHENE HLDG LTD | 24,705 | $1.2B | 0.18% | |
| 81 | PINCPREMIER INC | 29,600 | $1.1B | 0.18% | |
| 82 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.1B | 0.18% | |
| 83 | DISDISNEY WALT CO | 7,464 | $1.1B | 0.17% | |
| 84 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $1.0B | 0.16% | |
| 85 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $894.0M | 0.14% | |
| 86 | —GOPRO INC | 900,000 | $885.0M | 0.14% | |
| 87 | —WASHINGTON PRIME GROUP NEW | 226,920 | $826.0M | 0.13% | |
| 88 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $817.0M | 0.13% | |
| 89 | WMTWALMART INC | 6,690 | $795.0M | 0.13% | |
| 90 | LLOEWS CORP | 14,000 | $735.0M | 0.12% | |
| 91 | DDDUPONT DE NEMOURS INC | 11,366 | $730.0M | 0.12% | |
| 92 | METAFACEBOOK INC | 3,500 | $718.0M | 0.11% | |
| 93 | —CURIS INC | 416,014 | $707.0M | 0.11% | |
| 94 | FTITECHNIPFMC PLC | 31,900 | $684.0M | 0.11% | |
| 95 | CAGCONAGRA BRANDS INC | 19,762 | $677.0M | 0.11% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $655.0M | 0.10% | |
| 97 | DGICADONEGAL GROUP INC | 43,932 | $651.0M | 0.10% | |
| 98 | LWLAMB WESTON HLDGS INC | 6,587 | $567.0M | 0.09% | |
| 99 | METMETLIFE INC | 10,800 | $550.0M | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 12,000 | $540.0M | 0.09% |
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