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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$441.38 |
$1,985,412,000 |
5,609,142 |
4.75% |
284,573,000 |
-56,354 |
0.233 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
2 |
- |
$114.89 |
$1,952,401,000 |
18,518,460 |
4.67% |
-14,715,000 |
-53,257 |
0.615 |
Application Software |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$37.87 |
$1,399,720,000 |
31,920,637 |
3.35% |
-18,528,000 |
-65,110 |
0.698 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$49.44 |
$1,398,346,000 |
26,870,596 |
3.34% |
-169,750,000 |
-26,414 |
1.933 |
Oil & Gas Equipment &... |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$256.92 |
$1,343,062,000 |
5,568,252 |
3.21% |
212,585,000 |
158,234 |
4.319 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$121.33 |
$1,318,653,000 |
13,189,169 |
3.15% |
-232,531,000 |
-3,412 |
0.312 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
7 |
- |
$115.11 |
$1,299,802,000 |
9,971,630 |
3.11% |
114,945,000 |
-883,680 |
2.787 |
Beverage - Brewers |
|
|
IMO |
Imperial Oil Limited (USA) |
8 |
- |
$71.27 |
$1,281,608,000 |
22,495,313 |
3.06% |
-84,427,000 |
316,009 |
3.064 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$314.12 |
$1,218,551,000 |
4,501,815 |
2.91% |
109,937,000 |
-5,113 |
1.33 |
Hospitals |
|
|
WPM |
Wheaton Precious Metals Corp |
10 |
- |
$53.73 |
$1,041,589,000 |
21,110,441 |
2.49% |
190,109,000 |
112,178 |
4.699 |
Silver |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$43.41 |
$983,267,000 |
23,756,158 |
2.35% |
307,784,000 |
5,475,155 |
2.957 |
Gold |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$945,819,000 |
6,711,269 |
2.26% |
64,084,000 |
23,862 |
0.11 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$136.58 |
$942,769,000 |
9,065,086 |
2.25% |
162,384,000 |
84,823 |
0.175 |
Semiconductor - Integ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
14 |
- |
$2.30 |
$876,344,000 |
312,980,037 |
2.09% |
76,481,000 |
2,955,528 |
1.988 |
Beverage - Brewers |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$89.29 |
$874,822,000 |
10,975,055 |
2.09% |
91,694,000 |
-37,849 |
1.28 |
Personal Products |
|
|
PM |
Philip Morris International... |
16 |
- |
$96.09 |
$848,266,000 |
9,016,430 |
2.03% |
10,586,000 |
-31,744 |
0.578 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$57.18 |
$843,907,000 |
16,213,383 |
2.02% |
151,221,000 |
-27,793 |
1.83 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$539.68 |
$838,663,000 |
1,778,487 |
2% |
62,403,000 |
-4,298 |
0.707 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
19 |
- |
$70.26 |
$819,227,000 |
9,482,897 |
1.96% |
7,548,000 |
59,016 |
6.975 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$17.08 |
$808,287,000 |
44,681,411 |
1.93% |
197,169,000 |
2,680,178 |
2.51 |
Gold |
|
|
MDT |
Medtronic Plc |
21 |
- |
$79.25 |
$775,169,000 |
9,409,680 |
1.85% |
298,044,000 |
3,320,800 |
0.702 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$197.94 |
$761,852,000 |
3,836,884 |
1.82% |
147,401,000 |
327,542 |
0.714 |
Semiconductor- Broad... |
|
|
NOV |
NOV Inc |
23 |
- |
$13.73 |
$743,428,000 |
36,658,180 |
1.78% |
-24,460,000 |
-82,853 |
9.442 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$175.25 |
$728,430,000 |
4,273,319 |
1.74% |
154,426,000 |
663,456 |
0.466 |
Semiconductor- Broad... |
|
|
UHS |
Universal Health Services Inc |
25 |
- |
$165.10 |
$705,863,000 |
4,630,429 |
1.69% |
122,191,000 |
-11,836 |
5.958 |
Hospitals |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$215.92 |
$666,514,000 |
3,486,498 |
1.59% |
66,720,000 |
35,363 |
0.825 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
27 |
- |
$64.88 |
$570,333,000 |
9,325,268 |
1.36% |
53,196,000 |
516,941 |
2.505 |
REIT - Housing/Apartm... |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$52.05 |
$536,313,000 |
9,520,903 |
1.28% |
-35,749,000 |
258,244 |
1.673 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.14 |
$509,021,000 |
1,934,410 |
1.22% |
115,235,000 |
-7,529 |
0.213 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$611,560.00 |
$500,300,000 |
922 |
1.2% |
6,558,000 |
-7 |
0.014 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.46 |
$496,424,000 |
14,277,358 |
1.19% |
57,577,000 |
-35,989 |
1.913 |
Lumber,Wood Production |
|
|
AXP |
American Express Co |
32 |
- |
$237.10 |
$487,311,000 |
2,601,210 |
1.16% |
98,826,000 |
-2,749 |
0.323 |
Credit Services |
|
|
CMI |
Cummins Inc |
33 |
- |
$291.61 |
$478,119,000 |
1,995,739 |
1.14% |
21,217,000 |
-4,184 |
1.348 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$230.48 |
$476,414,000 |
1,953,878 |
1.14% |
23,612,000 |
202,428 |
0.674 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$156.00 |
$474,351,000 |
3,395,741 |
1.13% |
24,735,000 |
-40,115 |
0.057 |
Search Engines & Info... |
|
|
IPGP |
IPG Photonics Corp |
36 |
- |
$88.24 |
$462,124,000 |
4,257,637 |
1.1% |
29,483,000 |
-3,157 |
7.937 |
Semiconductor - Integ... |
|
|
RGLD |
Royal Gold Inc |
37 |
- |
$124.19 |
$443,581,000 |
3,667,169 |
1.06% |
57,679,000 |
37,885 |
5.591 |
Gold |
|
|
FLS |
Flowserve Corp |
38 |
- |
$46.35 |
$441,864,000 |
10,719,655 |
1.06% |
14,480,000 |
-26,740 |
8.201 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$40.99 |
$385,100,000 |
8,897,865 |
0.92% |
89,714,000 |
-36,984 |
0.589 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.77 |
$362,378,000 |
4,013,490 |
0.87% |
36,207,000 |
-10,823 |
0.225 |
Entertainment - Diver... |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$121.56 |
$348,940,000 |
3,150,097 |
0.83% |
47,383,000 |
891,164 |
1.653 |
Gold |
|
|
XRAY |
DENTSPLY International |
42 |
- |
$30.35 |
$348,314,000 |
9,786,845 |
0.83% |
18,112,000 |
120,508 |
4.479 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
43 |
- |
$113.15 |
$341,754,000 |
2,686,745 |
0.82% |
36,705,000 |
25,580 |
1.587 |
AirDelivery & Freight... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$64.94 |
$340,985,000 |
6,218,882 |
0.82% |
57,781,000 |
-13,828 |
1.365 |
Gold |
|
|
FNF |
Fidelity National Financial... |
45 |
- |
$49.88 |
$311,916,000 |
6,113,602 |
0.75% |
66,508,000 |
171,521 |
2.082 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.21 |
$304,631,000 |
1,932,326 |
0.73% |
-9,089,000 |
-29,283 |
0.068 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$82.28 |
$292,139,000 |
4,108,276 |
0.7% |
2,567,000 |
-37,942 |
1.446 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
48 |
- |
$133.83 |
$263,914,000 |
1,646,067 |
0.63% |
102,974,000 |
322,333 |
1.229 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$61.95 |
$261,576,000 |
3,727,740 |
0.63% |
38,823,000 |
-17,262 |
2.395 |
REIT - Office |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$132.15 |
$251,254,000 |
1,815,553 |
0.6% |
-163,111,000 |
-1,853,013 |
0.51 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$399.04 |
$248,875,000 |
661,832 |
0.59% |
-238,519,000 |
-881,776 |
0.009 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.89 |
$245,847,000 |
3,573,357 |
0.59% |
49,336,000 |
-6,073 |
0.199 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$38.37 |
$236,625,000 |
6,398,741 |
0.57% |
19,208,000 |
-64,310 |
0.524 |
N/A |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.38 |
$216,738,000 |
3,086,559 |
0.52% |
106,691,000 |
1,351,626 |
0.695 |
Gas Utilities |
|
|
DE |
Deere & Co |
55 |
- |
$394.06 |
$211,562,000 |
529,076 |
0.51% |
12,043,000 |
381 |
0.169 |
Farm & Construction M... |
|
|
DEI |
Douglas Emmett Inc |
56 |
- |
$13.31 |
$199,795,000 |
13,778,932 |
0.48% |
23,149,000 |
-64,788 |
7.853 |
REIT - Diversified |
|
|
CCU |
Compania Cervecerias Unidas... |
57 |
- |
$12.03 |
$195,480,000 |
15,588,512 |
0.47% |
5,185,000 |
485,711 |
4.894 |
Beverage - Brewers |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$129.23 |
$172,948,000 |
1,156,458 |
0.41% |
22,244,000 |
-4,590 |
0.49 |
Conglomerates |
|
|
UGI |
UGI Corp |
59 |
- |
$25.73 |
$163,359,000 |
6,640,603 |
0.39% |
10,691,000 |
2,878 |
3.188 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
60 |
- |
$106.89 |
$132,886,000 |
1,190,414 |
0.32% |
17,023,000 |
-31,636 |
0.916 |
General Building Mate... |
|
|
NE |
Noble Corp |
61 |
- |
$45.46 |
$125,646,000 |
2,608,936 |
0.3% |
103,952,000 |
2,180,616 |
1.941 |
Oil & Gas Drilling & ... |
|
|
AGI |
Alamos Gold Inc |
62 |
- |
$14.98 |
$119,266,000 |
8,867,944 |
0.29% |
11,686,000 |
-670,464 |
2.258 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
63 |
- |
$22.78 |
$112,199,000 |
6,003,149 |
0.27% |
89,192,000 |
4,547,011 |
1.43 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
64 |
- |
$2.90 |
$69,990,000 |
18,713,936 |
0.17% |
-1,965,000 |
-24,443 |
5.672 |
Gold |
|
|
MVG |
MAG Silver Corp |
65 |
- |
$12.97 |
$66,402,000 |
6,380,120 |
0.16% |
7,096,000 |
642,494 |
7.896 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.93 |
$57,736,000 |
2,191,102 |
0.14% |
-2,187,000 |
1,723 |
0.101 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
67 |
- |
$2.58 |
$35,432,000 |
11,204,508 |
0.08% |
25,712,000 |
7,819,082 |
1.067 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
68 |
- |
$1,152.49 |
$33,460,000 |
27,761 |
0.08% |
2,584,000 |
0 |
0.006 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
69 |
- |
$98.67 |
$32,182,000 |
340,045 |
0.08% |
385,000 |
-65,324 |
0.162 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$28,572,000 |
312,842 |
0.07% |
-2,039,000 |
-20,724 |
0.035 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
71 |
- |
$1,154.62 |
$27,967,000 |
23,391 |
0.07% |
214,000 |
-1,500 |
0.006 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
72 |
- |
$0.00 |
$26,730,000 |
8,198,355 |
0.06% |
2,435,000 |
1,323,223 |
3.581 |
N/A |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$20,905,000 |
317,700 |
0.05% |
1,189,000 |
11,458 |
0.015 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
74 |
- |
$50.92 |
$20,610,000 |
425,122 |
0.05% |
2,481,000 |
58,131 |
0.036 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$493.86 |
$20,439,000 |
38,822 |
0.05% |
-812,000 |
-3,327 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
76 |
- |
$331.98 |
$19,455,000 |
56,138 |
0.05% |
2,572,000 |
265 |
0.005 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$18,391,000 |
130,895 |
0.04% |
2,298,000 |
616 |
0.04 |
Diversified Electronics |
|
|
STC |
Stewart Information Service... |
78 |
- |
$61.64 |
$15,249,000 |
259,559 |
0.04% |
4,182,000 |
6,879 |
0.92 |
Surety & Title Insurance |
|
|
AL |
Air Lease Corp |
79 |
- |
$51.56 |
$15,039,000 |
358,587 |
0.04% |
2,754,000 |
46,870 |
0.315 |
Rental & Leasing Serv... |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$29.40 |
$14,855,000 |
507,157 |
0.04% |
-229,000 |
26,931 |
0.022 |
Cigarettes & Other To... |
|
|
MKSI |
MKS Instruments Inc |
81 |
- |
$116.27 |
$14,822,000 |
144,087 |
0.04% |
3,162,000 |
9,352 |
0.206 |
Semiconductor Equipme... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
82 |
- |
$32.86 |
$14,727,000 |
500,401 |
0.04% |
6,084,000 |
92,346 |
1.325 |
Food Wholesale |
|
|
QDEL |
QuidelOrtho Corporation |
83 |
- |
$39.69 |
$14,440,000 |
195,936 |
0.03% |
2,493,000 |
32,369 |
0.293 |
Diagnostic Substances |
|
|
ICHR |
Ichor Holdings Ltd |
84 |
- |
$38.15 |
$14,306,000 |
425,398 |
0.03% |
4,656,000 |
113,691 |
1.48 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
85 |
- |
$74.82 |
$14,214,000 |
200,681 |
0.03% |
3,397,000 |
4,963 |
0.184 |
Lumber,Wood Production |
|
|
UCTT |
Ultra Clean Holdings Inc |
86 |
- |
$40.82 |
$14,181,000 |
415,392 |
0.03% |
5,366,000 |
118,304 |
0.949 |
Semiconductor - Speci... |
|
|
AMKR |
Amkor Technology Inc |
87 |
- |
$30.09 |
$13,894,000 |
417,599 |
0.03% |
4,792,000 |
14,850 |
0.171 |
Semiconductor - Integ... |
|
|
ENOV |
Enovis Corp |
88 |
- |
$55.10 |
$13,842,000 |
247,096 |
0.03% |
5,049,000 |
80,350 |
0.457 |
N/A |
|
|
HRI |
HERC Holdings Inc |
89 |
- |
$153.92 |
$13,811,000 |
92,759 |
0.03% |
3,929,000 |
9,677 |
0.313 |
Rental & Leasing Serv... |
|
|
GT |
Goodyear Tire & Rubber Co |
90 |
- |
$11.74 |
$13,789,000 |
962,908 |
0.03% |
2,239,000 |
33,712 |
0.342 |
Rubber & Plastics |
|
|
ALK |
Alaska Air Group Inc |
91 |
- |
$44.55 |
$13,709,000 |
350,884 |
0.03% |
3,591,000 |
78,017 |
0.284 |
Regional Airlines |
|
|
CDNA |
Caredx, Inc. |
92 |
- |
$7.56 |
$13,574,000 |
1,131,207 |
0.03% |
6,538,000 |
126,018 |
1.841 |
N/A |
|
|
B |
Barnes Group Inc |
93 |
- |
$35.91 |
$13,519,000 |
414,301 |
0.03% |
2,841,000 |
99,957 |
0.818 |
Industrial Equipment ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
94 |
- |
$34.88 |
$13,369,000 |
381,849 |
0.03% |
3,743,000 |
64,166 |
0.743 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
95 |
New |
$503.49 |
$13,071,000 |
27,500 |
0.03% |
13,071,000 |
27,500 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
96 |
- |
$97.51 |
$12,869,000 |
170,289 |
0.03% |
1,246,000 |
-6,115 |
0.158 |
Hospitals |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$49.36 |
$12,648,000 |
254,328 |
0.03% |
-447,000 |
10,197 |
0.01 |
Drug Manufacturers - ... |
|
|
HUN |
Huntsman Corporation |
98 |
- |
$23.67 |
$12,461,000 |
495,855 |
0.03% |
2,476,000 |
86,624 |
0.224 |
Synthetics |
|
|
SCVL |
Shoe Carnival Inc |
99 |
- |
$34.26 |
$12,451,000 |
412,144 |
0.03% |
3,767,000 |
50,750 |
1.459 |
Apparel Stores |
|
|
SANM |
Sanmina-SCI Corp |
100 |
- |
$62.69 |
$12,435,000 |
242,074 |
0.03% |
2,292,000 |
55,215 |
0.357 |
Printed Circuit Boards |
|
