Arnhold LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$633.3B
Holdings
123
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XWIAXWESTERN ASST INFLTN LKD INM | 42,711 | $519.0M | 0.08% | |
| 102 | MURMURPHY OIL CORP | 19,226 | $515.0M | 0.08% | |
| 103 | GVAGRANITE CONSTR INC | 17,604 | $487.0M | 0.08% | |
| 104 | GOOGALPHABET INC | 341 | $456.0M | 0.07% | |
| 105 | STZCONSTELLATION BRANDS INC | 2,400 | $455.0M | 0.07% | |
| 106 | —ETF MANAGERS TR | 9,610 | $411.0M | 0.06% | |
| 107 | MSFTMICROSOFT CORP | 2,600 | $410.0M | 0.06% | |
| 108 | YUSDALLEGHANY CORP DEL | 500 | $400.0M | 0.06% | |
| 109 | MDLZMONDELEZ INTL INC | 6,920 | $381.0M | 0.06% | |
| 110 | XOMEXXON MOBIL CORP | 5,228 | $365.0M | 0.06% | |
| 111 | CSCOCISCO SYS INC | 7,200 | $345.0M | 0.05% | |
| 112 | JPMJPMORGAN CHASE & CO | 2,412 | $336.0M | 0.05% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $317.0M | 0.05% | |
| 114 | CCCHEMOURS CO | 16,600 | $300.0M | 0.05% | |
| 115 | LILALIBERTY LATIN AMERICA LTD | 15,183 | $295.0M | 0.05% | |
| 116 | GFNEW GERMANY FD INC | 18,281 | $287.0M | 0.05% | |
| 117 | AGREURAVANGRID INC | 5,402 | $276.0M | 0.04% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $260.0M | 0.04% | |
| 119 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $241.0M | 0.04% | |
| 120 | GONGERON CORP | 154,700 | $210.0M | 0.03% | |
| 121 | BKBANK NEW YORK MELLON CORP | 4,000 | $201.0M | 0.03% | |
| 122 | INVNIDENTIV INC | 29,500 | $166.0M | 0.03% | |
| 123 | SIRIEURSIRIUS XM HLDGS INC | 20,000 | $143.0M | 0.02% |
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