Arnhold LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$542.6B
Holdings
139
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 433,766 | $64.2B | 11.84% | |
| 2 | IAUUSDISHARES GOLD TRUST | 3,614,509 | $54.5B | 10.04% | |
| 3 | TAT&T INC | 546,302 | $15.9B | 2.93% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 262,586 | $14.6B | 2.70% | |
| 5 | —ALLERGAN PLC | 78,161 | $13.8B | 2.55% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 184,713 | $13.6B | 2.51% | |
| 7 | —INDEPENDENCE HLDG CO NEW | 508,791 | $13.0B | 2.40% | |
| 8 | GOOGLALPHABET INC | 10,506 | $12.2B | 2.25% | |
| 9 | GBDCGOLUB CAP BDC INC | 953,625 | $12.0B | 2.21% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 47,194 | $11.8B | 2.17% | |
| 11 | WOOFOOT LOCKER INC | 533,249 | $11.8B | 2.17% | |
| 12 | HN9HANESBRANDS INC | 1,480,172 | $11.6B | 2.15% | |
| 13 | PFEPFIZER INC | 325,231 | $10.6B | 1.96% | |
| 14 | 7HPHP INC | 583,194 | $10.1B | 1.87% | |
| 15 | SONYSONY CORP | 166,185 | $9.8B | 1.81% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 87,603 | $9.7B | 1.79% | |
| 17 | AVGOBROADCOM INC | 40,806 | $9.7B | 1.78% | |
| 18 | ABBVABBVIE INC | 125,141 | $9.5B | 1.76% | |
| 19 | NTRNUTRIEN LTD | 252,630 | $8.6B | 1.58% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 89,404 | $8.4B | 1.55% | |
| 21 | SEESEALED AIR CORP NEW | 305,353 | $7.5B | 1.39% | |
| 22 | MTBM & T BK CORP | 71,938 | $7.4B | 1.37% | |
| 23 | MHKMOHAWK INDS INC | 96,850 | $7.4B | 1.36% | |
| 24 | WRKUSDWESTROCK CO | 259,491 | $7.3B | 1.35% | |
| 25 | LEALEAR CORP | 86,972 | $7.1B | 1.30% | |
| 26 | 0VVBVIACOMCBS INC | 503,807 | $7.1B | 1.30% | |
| 27 | DISCAUSDDISCOVERY INC | 356,368 | $6.9B | 1.28% | |
| 28 | DXCDXC TECHNOLOGY CO | 529,662 | $6.9B | 1.27% | |
| 29 | TDCTERADATA CORP DEL | 320,892 | $6.6B | 1.21% | |
| 30 | SPBSPECTRUM BRANDS HLDGS INC NE | 172,027 | $6.3B | 1.15% | |
| 31 | XPOXPO LOGISTICS INC | 125,277 | $6.1B | 1.13% | |
| 32 | WHRWHIRLPOOL CORP | 70,849 | $6.1B | 1.12% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,833 | $5.6B | 1.04% | |
| 34 | DOWDOW INC | 187,008 | $5.5B | 1.01% | |
| 35 | AXTAAXALTA COATING SYS LTD | 311,981 | $5.4B | 0.99% | |
| 36 | ABXBARRICK GOLD CORPORATION | 263,748 | $4.8B | 0.89% | |
| 37 | TAPMOLSON COORS BEVERAGE CO | 121,277 | $4.7B | 0.87% | |
| 38 | TRVCCITIGROUP INC | 105,022 | $4.4B | 0.82% | |
| 39 | AFLAFLAC INC | 127,755 | $4.4B | 0.81% | |
| 40 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.3B | 0.79% | |
| 41 | SLVISHARES SILVER TRUST | 303,575 | $4.0B | 0.73% | |
| 42 | CYDCHINA YUCHAI INTL LTD | 320,000 | $3.4B | 0.63% | |
| 43 | JNJJOHNSON & JOHNSON | 25,572 | $3.4B | 0.62% | |
| 44 | KLICKULICKE & SOFFA INDS INC | 160,000 | $3.3B | 0.62% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 227,000 | $3.1B | 0.57% | |
| 46 | TMUST MOBILE US INC | 36,346 | $3.0B | 0.56% | |
| 47 | PAASPAN AMERN SILVER CORP | 183,984 | $2.6B | 0.49% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 49,031 | $2.6B | 0.49% | |
| 49 | MOALTRIA GROUP INC | 67,695 | $2.6B | 0.48% | |
| 50 | AAPLAPPLE INC | 9,155 | $2.3B | 0.43% | |
| 51 | RGLDROYAL GOLD INC | 26,040 | $2.3B | 0.42% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.2B | 0.40% | |
| 53 | FSC1EUROAKTREE SPECIALTY LENDING CO | 660,540 | $2.1B | 0.39% | |
| 54 | AMZNAMAZON COM INC | 1,088 | $2.1B | 0.39% | |
| 55 | CMICUMMINS INC | 14,500 | $2.0B | 0.36% | |
| 56 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $2.0B | 0.36% | |
| 57 | BENFRANKLIN RESOURCES INC | 94,216 | $1.6B | 0.29% | |
| 58 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.4B | 0.26% | |
| 59 | INTCINTEL CORP | 25,571 | $1.4B | 0.26% | |
| 60 | LINLINDE PLC | 8,000 | $1.4B | 0.26% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $1.4B | 0.25% | |
| 62 | NVSNNOVARTIS A G | 15,848 | $1.3B | 0.24% | |
| 63 | ATRAPTARGROUP INC | 12,939 | $1.3B | 0.24% | |
| 64 | FDO.FMACYS INC | 252,867 | $1.2B | 0.23% | |
| 65 | GNTXGENTEX CORP | 56,000 | $1.2B | 0.23% | |
| 66 | MRKMERCK & CO. INC | 16,042 | $1.2B | 0.23% | |
| 67 | MYNBLACKROCK MUNIYIELD NY QLTY | 100,600 | $1.2B | 0.23% | |
| 68 | —INTEVAC INC | 293,646 | $1.2B | 0.22% | |
| 69 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.2B | 0.21% | |
| 70 | RYROYAL BK CDA | 18,100 | $1.1B | 0.21% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.1B | 0.20% | |
| 72 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.1B | 0.20% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.0B | 0.19% | |
| 74 | USBUS BANCORP DEL | 30,100 | $1.0B | 0.19% | |
| 75 | CGNXCOGNEX CORP | 23,000 | $971.0M | 0.18% | |
| 76 | PINCPREMIER INC | 29,600 | $969.0M | 0.18% | |
| 77 | ADNTADIENT PLC | 100,973 | $916.0M | 0.17% | |
| 78 | UNMUNUM GROUP | 60,000 | $901.0M | 0.17% | |
| 79 | GPROGOPRO INC | 334,597 | $877.0M | 0.16% | |
| 80 | —GOPRO INC | 900,000 | $802.0M | 0.15% | |
| 81 | WMTWALMART INC | 6,690 | $760.0M | 0.14% | |
| 82 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $752.0M | 0.14% | |
| 83 | DISDISNEY WALT CO | 7,464 | $721.0M | 0.13% | |
| 84 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $715.0M | 0.13% | |
| 85 | ANGOANGIODYNAMICS INC | 59,748 | $623.0M | 0.11% | |
| 86 | CVLTCOMMVAULT SYSTEMS INC | 15,199 | $615.0M | 0.11% | |
| 87 | —ATHENE HLDG LTD | 24,705 | $613.0M | 0.11% | |
| 88 | METAFACEBOOK INC | 3,500 | $584.0M | 0.11% | |
| 89 | CAGCONAGRA BRANDS INC | 19,762 | $580.0M | 0.11% | |
| 90 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $573.0M | 0.11% | |
| 91 | TELTE CONNECTIVITY LTD | 8,992 | $566.0M | 0.10% | |
| 92 | SPSCSPS COMMERCE INC | 11,866 | $552.0M | 0.10% | |
| 93 | PRLBPROTO LABS INC | 7,114 | $542.0M | 0.10% | |
| 94 | SHWSHERWIN WILLIAMS CO | 1,134 | $521.0M | 0.10% | |
| 95 | UNPUNION PAC CORP | 3,678 | $519.0M | 0.10% | |
| 96 | PWRQUANTA SVCS INC | 16,341 | $518.0M | 0.10% | |
| 97 | DGICADONEGAL GROUP INC | 33,932 | $516.0M | 0.10% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,051 | $513.0M | 0.09% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $509.0M | 0.09% | |
| 100 | —CURIS INC | 718,267 | $506.0M | 0.09% |
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