Arnhold LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$555.7B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLOEWS CORP | 14,000 | $671.0M | 0.12% | |
| 102 | CCCHEMOURS CO | 16,600 | $617.0M | 0.11% | |
| 103 | METAFACEBOOK INC | 3,500 | $583.0M | 0.10% | |
| 104 | CAGCONAGRA BRANDS INC | 19,762 | $548.0M | 0.10% | |
| 105 | —TEEKAY TANKERS LTD | 562,200 | $545.0M | 0.10% | |
| 106 | —VAPOTHERM INC | 25,434 | $500.0M | 0.09% | |
| 107 | LWLAMB WESTON HLDGS INC | 6,587 | $494.0M | 0.09% | |
| 108 | METMETLIFE INC | 10,800 | $460.0M | 0.08% | |
| 109 | XWIAXWESTERN ASST INFLTN LKD INM | 40,726 | $457.0M | 0.08% | |
| 110 | XOMEXXON MOBIL CORP | 5,228 | $422.0M | 0.08% | |
| 111 | STZCONSTELLATION BRANDS INC | 2,400 | $421.0M | 0.08% | |
| 112 | HONHONEYWELL INTL INC | 2,650 | $421.0M | 0.08% | |
| 113 | GOOGALPHABET INC | 341 | $400.0M | 0.07% | |
| 114 | CSCOCISCO SYS INC | 7,200 | $389.0M | 0.07% | |
| 115 | JPMJPMORGAN CHASE & CO | 3,412 | $345.0M | 0.06% | |
| 116 | MDLZMONDELEZ INTL INC | 6,920 | $345.0M | 0.06% | |
| 117 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $335.0M | 0.06% | |
| 118 | TELTE CONNECTIVITY LTD | 4,094 | $331.0M | 0.06% | |
| 119 | MUSAMURPHY USA INC | 3,531 | $302.0M | 0.05% | |
| 120 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $295.0M | 0.05% | |
| 121 | GONGERON CORP | 154,700 | $257.0M | 0.05% | |
| 122 | GFNEW GERMANY FD INC | 17,888 | $250.0M | 0.04% | |
| 123 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $236.0M | 0.04% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $231.0M | 0.04% | |
| 125 | BKBANK NEW YORK MELLON CORP | 4,000 | $202.0M | 0.04% | |
| 126 | INVNIDENTIV INC | 29,500 | $149.0M | 0.03% | |
| 127 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $113.0M | 0.02% | |
| 128 | SNYSANOFI | 63,817 | $29.0M | 0.01% | |
| 129 | —NEWLINK GENETICS CORP | 10,000 | $19.0M | 0.00% |
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