Arnhold LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$772.0B
Holdings
138
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA BRANDS INC | 19,762 | $717.0M | 0.09% | |
| 102 | VTRSVIATRIS INC | 38,256 | $717.0M | 0.09% | |
| 103 | MAMASTERCARD INCORPORATED | 1,947 | $695.0M | 0.09% | |
| 104 | —NATIONAL INSTRS CORP | 14,723 | $647.0M | 0.08% | |
| 105 | AONAON PLC | 3,054 | $645.0M | 0.08% | |
| 106 | LLOEWS CORP | 14,000 | $630.0M | 0.08% | |
| 107 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $619.0M | 0.08% | |
| 108 | GOOGALPHABET INC | 341 | $597.0M | 0.08% | |
| 109 | MSFTMICROSOFT CORP | 2,600 | $578.0M | 0.07% | |
| 110 | XYZSQUARE INC | 2,440 | $531.0M | 0.07% | |
| 111 | STZCONSTELLATION BRANDS INC | 2,400 | $526.0M | 0.07% | |
| 112 | FEGEFIRST EAGLE ALTR CAP BDC INC | 143,788 | $525.0M | 0.07% | |
| 113 | —ETF MANAGERS TR | 9,610 | $510.0M | 0.07% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 1,051 | $508.0M | 0.07% | |
| 115 | METMETLIFE INC | 10,800 | $507.0M | 0.07% | |
| 116 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $490.0M | 0.06% | |
| 117 | LWLAMB WESTON HLDGS INC | 6,050 | $476.0M | 0.06% | |
| 118 | GVAGRANITE CONSTR INC | 17,604 | $470.0M | 0.06% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $433.0M | 0.06% | |
| 120 | TSLATESLA INC | 581 | $410.0M | 0.05% | |
| 121 | MDLZMONDELEZ INTL INC | 6,920 | $405.0M | 0.05% | |
| 122 | GFNEW GERMANY FD INC | 18,941 | $360.0M | 0.05% | |
| 123 | JPMJPMORGAN CHASE & CO | 2,412 | $306.0M | 0.04% | |
| 124 | YUSDALLEGHANY CORP DEL | 500 | $302.0M | 0.04% | |
| 125 | FTITECHNIPFMC PLC | 31,900 | $300.0M | 0.04% | |
| 126 | INVNIDENTIV INC | 29,500 | $251.0M | 0.03% | |
| 127 | GONGERON CORP | 154,700 | $246.0M | 0.03% | |
| 128 | MURMURPHY OIL CORP | 19,226 | $233.0M | 0.03% | |
| 129 | LILALIBERTY LATIN AMERICA LTD | 20,629 | $229.0M | 0.03% | |
| 130 | —CTO REALTY GROWTH INC | 5,145 | $217.0M | 0.03% | |
| 131 | AGREURAVANGRID INC | 4,724 | $215.0M | 0.03% | |
| 132 | XOMEXXON MOBIL CORP | 5,228 | $215.0M | 0.03% | |
| 133 | CHDCHURCH & DWIGHT INC | 2,400 | $209.0M | 0.03% | |
| 134 | —WASHINGTON PRIME GROUP NEW | 23,703 | $154.0M | 0.02% | |
| 135 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $127.0M | 0.02% | |
| 136 | RIBTEURRICEBRAN TECHNOLOGIES | 195,000 | $119.0M | 0.02% | |
| 137 | REALTHE REALREAL INC | 13,704 | $63.0M | 0.01% | |
| 138 | —THERAPEUTICSMD INC | 15,000 | $18.0M | 0.00% |
PreviousPage 2 of 2