Arnhold LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$542.6M
Holdings
139
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $64.2M |
IAUUSDISHARES GOLD TRUST | $54.5M |
TAT&T INC | $15.9M |
BMYBRISTOL-MYERS SQUIBB CO | $14.6M |
—ALLERGAN PLC | $13.8M |
PGRPROGRESSIVE CORP OHIO | $13.6M |
—INDEPENDENCE HLDG CO NEW | $13.0M |
GOOGLALPHABET INC | $12.2M |
GBDCGOLUB CAP BDC INC | $12.0M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
WOOFOOT LOCKER INC | $11.8M |
HN9HANESBRANDS INC | $11.6M |
PFEPFIZER INC | $10.6M |
7HPHP INC | $10.1M |
SONYSONY CORP | $9.8M |
IBMINTERNATIONAL BUSINESS MACHS | $9.7M |
AVGOBROADCOM INC | $9.7M |
ABBVABBVIE INC | $9.5M |
NTRNUTRIEN LTD | $8.6M |
UTXZUNITED TECHNOLOGIES CORP | $8.4M |
SEESEALED AIR CORP NEW | $7.5M |
MTBM & T BK CORP | $7.4M |
MHKMOHAWK INDS INC | $7.4M |
WRKUSDWESTROCK CO | $7.3M |
LEALEAR CORP | $7.1M |
0VVBVIACOMCBS INC | $7.1M |
DISCAUSDDISCOVERY INC | $6.9M |
DXCDXC TECHNOLOGY CO | $6.9M |
TDCTERADATA CORP DEL | $6.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $6.3M |
XPOXPO LOGISTICS INC | $6.1M |
WHRWHIRLPOOL CORP | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
DOWDOW INC | $5.5M |
AXTAAXALTA COATING SYS LTD | $5.4M |
ABXBARRICK GOLD CORPORATION | $4.8M |
TAPMOLSON COORS BEVERAGE CO | $4.7M |
TRVCCITIGROUP INC | $4.4M |
AFLAFLAC INC | $4.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4.3M |
SLVISHARES SILVER TRUST | $4.0M |
CYDCHINA YUCHAI INTL LTD | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.3M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
TMUST MOBILE US INC | $3.0M |
PAASPAN AMERN SILVER CORP | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
MOALTRIA GROUP INC | $2.6M |
AAPLAPPLE INC | $2.3M |
RGLDROYAL GOLD INC | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.1M |
AMZNAMAZON COM INC | $2.1M |
CMICUMMINS INC | $2.0M |
CBOECBOE GLOBAL MARKETS INC | $2.0M |
BENFRANKLIN RESOURCES INC | $1.6M |
WIWWESTERN AST INFL LKD OPP & I | $1.4M |
INTCINTEL CORP | $1.4M |
LINLINDE PLC | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
NVSNNOVARTIS A G | $1.3M |
ATRAPTARGROUP INC | $1.3M |
FDO.FMACYS INC | $1.2M |
GNTXGENTEX CORP | $1.2M |
MRKMERCK & CO. INC | $1.2M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.2M |
—INTEVAC INC | $1.2M |
BNSBANK NOVA SCOTIA B C | $1.2M |
RYROYAL BK CDA | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
USBUS BANCORP DEL | $1.0M |
CGNXCOGNEX CORP | $971K |
PINCPREMIER INC | $969K |
ADNTADIENT PLC | $916K |
UNMUNUM GROUP | $901K |
GPROGOPRO INC | $877K |
—GOPRO INC | $802K |
WMTWALMART INC | $760K |
NATNORDIC AMERICAN TANKERS LIMI | $752K |
DISDISNEY WALT CO | $721K |
PSLV/USPROTT PHYSICAL SILVER TR | $715K |
ANGOANGIODYNAMICS INC | $623K |
CVLTCOMMVAULT SYSTEMS INC | $615K |
—ATHENE HLDG LTD | $613K |
METAFACEBOOK INC | $584K |
CAGCONAGRA BRANDS INC | $580K |
APLEAPPLE HOSPITALITY REIT INC | $573K |
TELTE CONNECTIVITY LTD | $566K |
SPSCSPS COMMERCE INC | $552K |
PRLBPROTO LABS INC | $542K |
SHWSHERWIN WILLIAMS CO | $521K |
UNPUNION PAC CORP | $519K |
PWRQUANTA SVCS INC | $518K |
DGICADONEGAL GROUP INC | $516K |
REGNREGENERON PHARMACEUTICALS | $513K |
ICEINTERCONTINENTAL EXCHANGE IN | $509K |
—CURIS INC | $506K |
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