Arnhold LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$580.7B
Holdings
135
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MURMURPHY OIL CORP | 24,226 | $808.0M | 0.14% | |
| 102 | GVAGRANITE CONSTR INC | 17,604 | $805.0M | 0.14% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 2,396 | $781.0M | 0.13% | |
| 104 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $726.0M | 0.13% | |
| 105 | LLOEWS CORP | 14,000 | $703.0M | 0.12% | |
| 106 | CAGCONAGRA BRANDS INC | 19,762 | $671.0M | 0.12% | |
| 107 | METAFACEBOOK INC | 3,800 | $625.0M | 0.11% | |
| 108 | —TEEKAY TANKERS LTD | 562,200 | $555.0M | 0.10% | |
| 109 | —ARADIGM CORP | 479,477 | $547.0M | 0.09% | |
| 110 | STZCONSTELLATION BRANDS INC | 2,400 | $517.0M | 0.09% | |
| 111 | XWIAXWESTERN ASST INFLTN LKD INM | 40,726 | $459.0M | 0.08% | |
| 112 | XOMEXXON MOBIL CORP | 5,228 | $444.0M | 0.08% | |
| 113 | LWLAMB WESTON HLDGS INC | 6,587 | $439.0M | 0.08% | |
| 114 | —NEWLINK GENETICS CORP | 181,740 | $434.0M | 0.07% | |
| 115 | GOOGALPHABET INC | 341 | $407.0M | 0.07% | |
| 116 | JPMJPMORGAN CHASE & CO | 3,412 | $385.0M | 0.07% | |
| 117 | HONHONEYWELL INTL INC | 2,275 | $379.0M | 0.07% | |
| 118 | TELTE CONNECTIVITY LTD | 4,094 | $360.0M | 0.06% | |
| 119 | CSCOCISCO SYS INC | 7,200 | $350.0M | 0.06% | |
| 120 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $347.0M | 0.06% | |
| 121 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $313.0M | 0.05% | |
| 122 | MUSAMURPHY USA INC | 3,531 | $302.0M | 0.05% | |
| 123 | MDLZMONDELEZ INTL INC | 6,920 | $297.0M | 0.05% | |
| 124 | GONGERON CORP | 154,700 | $272.0M | 0.05% | |
| 125 | GFNEW GERMANY FD INC | 14,698 | $268.0M | 0.05% | |
| 126 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $249.0M | 0.04% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $246.0M | 0.04% | |
| 128 | INVNIDENTIV INC | 40,500 | $241.0M | 0.04% | |
| 129 | CHDCHURCH & DWIGHT INC | 3,600 | $214.0M | 0.04% | |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 2,522 | $207.0M | 0.04% | |
| 131 | BKBANK NEW YORK MELLON CORP | 4,000 | $204.0M | 0.04% | |
| 132 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $126.0M | 0.02% | |
| 133 | LILALIBERTY LATIN AMERIC-CL A | 5,916 | $123.0M | 0.02% | |
| 134 | ABEVAMBEV SA | 17,875 | $82.0M | 0.01% | |
| 135 | SNYSANOFI | 63,817 | $36.0M | 0.01% |
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