| |
|
|
| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$2,043,122,000 |
3,544,871 |
4.31% |
-30,772,000 |
2,840 |
0.147 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
2 |
- |
$210.24 |
$1,717,311,000 |
12,283,181 |
3.62% |
-328,520,000 |
6,231 |
0.408 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
3 |
- |
$379.30 |
$1,562,612,000 |
4,522,101 |
3.3% |
210,782,000 |
18,252 |
1.336 |
Hospitals |
|
|
IMO |
Imperial Oil Limited (USA) |
4 |
- |
$79.35 |
$1,523,630,000 |
21,088,357 |
3.21% |
217,906,000 |
-124,896 |
2.873 |
Oil & Gas Refining, P... |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$304.50 |
$1,497,582,000 |
4,431,373 |
3.16% |
101,493,000 |
-25,557 |
3.438 |
Insurance Brokers |
|
|
WPM |
Wheaton Precious Metals Corp |
6 |
- |
$87.33 |
$1,442,480,000 |
18,581,472 |
3.04% |
371,275,000 |
-465,565 |
4.136 |
Silver |
|
|
PM |
Philip Morris International... |
7 |
- |
$181.03 |
$1,426,091,000 |
8,984,382 |
3.01% |
283,190,000 |
-512,091 |
0.576 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$381.49 |
$1,409,863,000 |
3,241,361 |
2.97% |
220,035,000 |
16,022 |
1.289 |
N/A |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$35.32 |
$1,306,788,000 |
35,414,313 |
2.76% |
26,975,000 |
1,313,236 |
0.775 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$170.86 |
$1,263,887,000 |
5,517,712 |
2.67% |
259,755,000 |
1,091,690 |
1.904 |
Medical Instruments &... |
|
|
FMX |
Fomento Economico Mexicano ... |
11 |
- |
$101.99 |
$1,233,849,000 |
12,644,489 |
2.6% |
151,910,000 |
-11,244 |
3.534 |
Beverage - Brewers |
|
|
BK |
Bank of New York Mellon Corp |
12 |
- |
$91.18 |
$1,168,941,000 |
13,937,536 |
2.47% |
91,472,000 |
-86,525 |
1.573 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$34.01 |
$1,167,376,000 |
27,927,652 |
2.46% |
100,122,000 |
91,097 |
2.009 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$1,121,228,000 |
7,176,775 |
2.37% |
-149,669,000 |
503,297 |
0.118 |
Search Engines & Info... |
|
|
CHRW |
CH Robinson Worldwide Inc |
15 |
- |
$96.66 |
$1,098,975,000 |
10,732,177 |
2.32% |
-10,568,000 |
-6,721 |
7.894 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$1,035,445,000 |
8,706,337 |
2.18% |
101,535,000 |
24,451 |
0.206 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$228.57 |
$937,111,000 |
5,645,248 |
1.98% |
-176,565,000 |
6,096 |
0.109 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$301.22 |
$903,744,000 |
3,145,896 |
1.91% |
133,596,000 |
-51,880 |
0.744 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$18.86 |
$886,811,000 |
45,617,874 |
1.87% |
165,017,000 |
-949,466 |
2.563 |
Gold |
|
|
MDT |
Medtronic Plc |
20 |
- |
$86.02 |
$882,034,000 |
9,815,649 |
1.86% |
99,833,000 |
23,449 |
0.733 |
Medical Appliances & ... |
|
|
UHS |
Universal Health Services Inc |
21 |
- |
$178.08 |
$878,755,000 |
4,676,718 |
1.85% |
39,934,000 |
1,536 |
6.017 |
Hospitals |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$56.76 |
$848,971,000 |
17,584,321 |
1.79% |
181,985,000 |
-335,778 |
2.189 |
Gold |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$88.71 |
$817,034,000 |
8,719,683 |
1.72% |
24,303,000 |
-267 |
1.017 |
Personal Products |
|
|
ABEV |
Companhia de Bebidas das Am... |
24 |
- |
$2.36 |
$795,875,000 |
341,577,145 |
1.68% |
167,755,000 |
2,052,558 |
2.17 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$730,940.00 |
$728,179,000 |
912 |
1.54% |
104,456,000 |
-4 |
0.014 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$116.12 |
$708,141,000 |
6,535,053 |
1.49% |
186,476,000 |
-141,402 |
1.434 |
Gold |
|
|
EQR |
Equity Residential |
27 |
- |
$67.35 |
$665,883,000 |
9,302,639 |
1.4% |
2,330,000 |
55,807 |
2.499 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$207.08 |
$652,371,000 |
3,630,335 |
1.38% |
-28,300,000 |
282 |
0.395 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
29 |
- |
$114.99 |
$644,746,000 |
5,361,717 |
1.36% |
193,865,000 |
1,291,288 |
3.168 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.42 |
$635,997,000 |
2,369,940 |
1.34% |
-151,412,000 |
14,755 |
0.26 |
Internet Software & S... |
|
|
NOV |
NOV Inc |
31 |
- |
$13.73 |
$582,003,000 |
38,239,372 |
1.23% |
25,214,000 |
103,166 |
9.668 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$58.12 |
$578,203,000 |
11,640,901 |
1.22% |
151,767,000 |
2,111,590 |
2.045 |
N/A |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$236.96 |
$575,628,000 |
2,854,306 |
1.21% |
-31,275,000 |
-2,247 |
0.531 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$566,424,000 |
2,105,274 |
1.19% |
-131,642,000 |
-246,779 |
0.261 |
Credit Services |
|
|
RGLD |
Royal Gold Inc |
35 |
- |
$175.48 |
$557,962,000 |
3,412,401 |
1.18% |
99,240,000 |
-66,722 |
5.203 |
Gold |
|
|
DG |
Dollar General Corp |
36 |
- |
$114.45 |
$533,734,000 |
6,069,991 |
1.13% |
134,301,000 |
801,819 |
0.244 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$516,608,000 |
3,340,713 |
1.09% |
-116,086,000 |
-1,569 |
0.056 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
38 |
- |
$161.32 |
$506,399,000 |
3,219,191 |
1.07% |
111,286,000 |
-147,353 |
1.689 |
Gold |
|
|
PPG |
PPG Industries Inc |
39 |
- |
$114.15 |
$501,750,000 |
4,588,481 |
1.06% |
119,874,000 |
1,391,530 |
1.943 |
Conglomerates |
|
|
CMI |
Cummins Inc |
40 |
- |
$325.72 |
$484,379,000 |
1,545,364 |
1.02% |
-52,616,000 |
4,932 |
1.044 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$25.85 |
$421,722,000 |
14,403,091 |
0.89% |
17,423,000 |
40,785 |
1.93 |
Lumber,Wood Production |
|
|
FNF |
Fidelity National Financial... |
42 |
- |
$56.53 |
$396,523,000 |
6,092,850 |
0.84% |
54,531,000 |
1,076 |
2.075 |
Surety & Title Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
43 |
- |
$243.98 |
$381,461,000 |
1,566,190 |
0.8% |
147,067,000 |
852,685 |
6.331 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$45.76 |
$375,386,000 |
8,891,198 |
0.79% |
-49,148,000 |
15,295 |
0.589 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
45 |
- |
$122.34 |
$343,121,000 |
3,476,401 |
0.72% |
-41,772,000 |
19,794 |
0.195 |
Entertainment - Diver... |
|
|
NE |
Noble Corp |
46 |
- |
$26.77 |
$288,870,000 |
12,188,599 |
0.61% |
-87,686,000 |
196,383 |
9.068 |
Oil & Gas Drilling & ... |
|
|
IPGP |
IPG Photonics Corp |
47 |
- |
$68.52 |
$284,650,000 |
4,508,232 |
0.6% |
-42,376,000 |
11,170 |
8.405 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
48 |
- |
$400.97 |
$283,367,000 |
768,911 |
0.6% |
163,904,000 |
420,389 |
0.385 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.25 |
$268,977,000 |
2,710,917 |
0.57% |
-9,563,000 |
-63,386 |
0.61 |
Gas Utilities |
|
|
DE |
Deere & Co |
50 |
- |
$513.34 |
$248,837,000 |
530,173 |
0.52% |
23,752,000 |
-1,064 |
0.169 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$495.94 |
$247,642,000 |
659,693 |
0.52% |
-29,513,000 |
2,149 |
0.009 |
Application Software |
|
|
BXP |
Boston Properties Inc |
52 |
- |
$68.60 |
$244,352,000 |
3,636,733 |
0.52% |
-25,211,000 |
11,621 |
2.336 |
REIT - Office |
|
|
CCU |
Compania Cervecerias Unidas... |
53 |
- |
$12.89 |
$241,564,000 |
15,892,350 |
0.51% |
60,615,000 |
-78,402 |
4.99 |
Beverage - Brewers |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$145.86 |
$239,967,000 |
1,616,049 |
0.51% |
-3,723,000 |
-12,892 |
0.765 |
REIT - Industrial |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$109.58 |
$239,059,000 |
1,921,699 |
0.5% |
43,764,000 |
7,414 |
0.677 |
Insurance Brokers |
|
|
XRAY |
DENTSPLY International |
56 |
- |
$15.93 |
$215,718,000 |
14,438,975 |
0.46% |
-59,500,000 |
-61,434 |
6.608 |
Medical Instruments &... |
|
|
DEI |
Douglas Emmett Inc |
57 |
- |
$15.19 |
$212,187,000 |
13,261,676 |
0.45% |
-34,312,000 |
-19,528 |
7.23 |
REIT - Diversified |
|
|
FLS |
Flowserve Corp |
58 |
- |
$53.64 |
$194,715,000 |
3,986,791 |
0.41% |
-250,424,000 |
-3,752,067 |
3.05 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
59 |
- |
$74.35 |
$190,120,000 |
2,449,689 |
0.4% |
189,565,000 |
2,443,120 |
0.984 |
Specialty Chemicals |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$127.90 |
$188,830,000 |
1,477,656 |
0.4% |
-37,264,000 |
-16,983 |
0.415 |
Apparel Stores |
|
|
CSL |
Carlisle Companies Inc |
61 |
New |
$374.34 |
$186,628,000 |
548,101 |
0.39% |
186,628,000 |
548,101 |
1.027 |
Rubber & Plastics |
|
|
AGI |
Alamos Gold Inc |
62 |
- |
$25.59 |
$170,987,000 |
6,398,366 |
0.36% |
45,970,000 |
-386,614 |
1.629 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
63 |
- |
$14.87 |
$148,637,000 |
11,787,211 |
0.31% |
31,739,000 |
-823,172 |
0.935 |
Gold |
|
|
KHC |
Kraft Heinz Co |
64 |
- |
$25.61 |
$148,338,000 |
4,874,718 |
0.31% |
-9,209,000 |
-255,420 |
0.4 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
65 |
- |
$22.87 |
$135,820,000 |
6,148,502 |
0.29% |
54,092,000 |
-42,987 |
0.696 |
Gold |
|
|
MVG |
MAG Silver Corp |
66 |
- |
$20.71 |
$118,536,000 |
7,791,250 |
0.25% |
12,157,000 |
-48,543 |
9.643 |
Silver |
|
|
AU |
AngloGold Ashanti Limited (... |
67 |
- |
$43.88 |
$92,851,000 |
2,501,368 |
0.2% |
34,756,000 |
-15,764 |
0.596 |
Gold |
|
|
ORLA |
Orla Mining Ord Shs |
68 |
- |
$0.00 |
$75,111,000 |
8,040,945 |
0.16% |
30,426,000 |
-38,871 |
3.512 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.06 |
$56,395,000 |
1,651,887 |
0.12% |
4,446,000 |
-4,646 |
0.076 |
Independent Oil & Gas |
|
|
NG |
NovaGold Resources Inc (USA) |
70 |
- |
$4.08 |
$53,235,000 |
18,231,042 |
0.11% |
-33,461,000 |
-7,803,852 |
5.526 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$46.96 |
$41,817,000 |
1,010,815 |
0.09% |
6,660,000 |
42,839 |
0.044 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$60.92 |
$37,932,000 |
636,970 |
0.08% |
5,347,000 |
62,281 |
0.054 |
Food - Major Diversified |
|
|
BTG |
B2gold Corp. |
73 |
- |
$3.53 |
$36,505,000 |
12,842,101 |
0.08% |
16,243,000 |
4,509,587 |
1.223 |
N/A |
|
|
SHEL |
Shell plc |
74 |
- |
$70.98 |
$36,283,000 |
495,132 |
0.08% |
5,720,000 |
7,292 |
0.024 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
75 |
- |
$110.56 |
$34,571,000 |
298,849 |
0.07% |
-2,205,000 |
0 |
0.23 |
General Building Mate... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
76 |
- |
$94.39 |
$32,574,000 |
356,823 |
0.07% |
7,418,000 |
33,860 |
0.17 |
Beverage Soft Drinks... |
|
|
BAC.PL |
Bank of America Corporation... |
77 |
- |
$1,201.29 |
$30,298,000 |
24,541 |
0.06% |
376,000 |
0 |
0.006 |
N/A |
|
|
HLN |
Haleon plc |
78 |
- |
$10.38 |
$25,611,000 |
2,488,938 |
0.05% |
5,536,000 |
384,649 |
0.054 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
79 |
- |
$1,159.00 |
$24,846,000 |
20,691 |
0.05% |
135,000 |
0 |
0.005 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
80 |
- |
$4.23 |
$23,698,000 |
6,203,638 |
0.05% |
8,462,000 |
602,179 |
0.35 |
Foreign Regional Banks |
|
|
CAE |
CAE Inc (USA) |
81 |
- |
$28.08 |
$23,169,000 |
942,214 |
0.05% |
-1,038,000 |
-13,110 |
0.354 |
Aerospace/Defense Pro... |
|
|
SNY |
Sanofi Aventis (ADR) |
82 |
- |
$47.85 |
$21,198,000 |
382,220 |
0.04% |
5,332,000 |
53,246 |
0.015 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$309.11 |
$20,750,000 |
39,619 |
0.04% |
495,000 |
-422 |
0.004 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
84 |
- |
$0.00 |
$19,928,000 |
217,263 |
0.04% |
-9,573,000 |
-105,483 |
0.024 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
85 |
- |
$34.57 |
$18,589,000 |
517,650 |
0.04% |
1,748,000 |
-13,450 |
0.268 |
Life & Health Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
86 |
- |
$103.21 |
$18,519,000 |
184,749 |
0.04% |
1,783,000 |
-4,100 |
0.218 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$18,506,000 |
50,496 |
0.04% |
-1,746,000 |
-1,566 |
0.005 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$147.97 |
$17,804,000 |
125,984 |
0.04% |
-401,000 |
-1,349 |
0.038 |
Diversified Electronics |
|
|
IPI |
Intrepid Potash Inc. |
89 |
- |
$35.25 |
$17,173,000 |
584,321 |
0.04% |
2,750,000 |
-73,649 |
4.397 |
Nonmetallic Mineral M... |
|
|
MTDR |
Matador Resources Co |
90 |
- |
$48.22 |
$16,494,000 |
322,835 |
0.03% |
-1,809,000 |
-2,500 |
0.276 |
N/A |
|
|
WSR |
Whitestone Reit |
91 |
- |
$12.53 |
$16,006,000 |
1,098,540 |
0.03% |
-897,000 |
-94,300 |
2.594 |
REIT - Diversified |
|
|
TTMI |
TTM Technologies Inc |
92 |
- |
$40.25 |
$15,553,000 |
758,311 |
0.03% |
-3,525,000 |
-12,525 |
0.707 |
Printed Circuit Boards |
|
|
LPX |
Louisiana Pacific Corp |
93 |
- |
$87.71 |
$14,996,000 |
163,031 |
0.03% |
-1,099,000 |
7,600 |
0.149 |
Lumber,Wood Production |
|
|
CDE |
Coeur Mining, Inc |
94 |
- |
$8.71 |
$14,587,000 |
2,463,978 |
0.03% |
259,000 |
-41,000 |
0.617 |
Silver |
|
|
KMPR |
Kemper Corporation |
95 |
- |
$64.08 |
$14,482,000 |
216,631 |
0.03% |
-735,000 |
-12,400 |
0.331 |
Property & Casualty I... |
|
|
DCO |
Ducommun Inc |
96 |
- |
$86.27 |
$14,426,000 |
248,587 |
0.03% |
-1,686,000 |
-4,500 |
1.701 |
Aerospace/Defense Pro... |
|
|
SPB |
Spectrum Brands Holdings Inc |
97 |
- |
$52.85 |
$14,322,000 |
200,172 |
0.03% |
-1,416,000 |
13,900 |
0.465 |
Cleaning Products |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
98 |
- |
$27.48 |
$14,199,000 |
551,851 |
0.03% |
-3,807,000 |
-102,200 |
0.742 |
Domestic Regional Banks |
|
|
BZH |
Beazer Homes USA Inc |
99 |
- |
$22.60 |
$14,175,000 |
695,175 |
0.03% |
-2,635,000 |
83,017 |
2.242 |
Residential Construct... |
|
|
LINC |
Lincoln Educational Service... |
100 |
- |
$23.80 |
$14,136,000 |
890,730 |
0.03% |
956,000 |
57,637 |
3.373 |
Education & Training ... |
|
