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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$120.87 |
$1,783,309,000 |
14,197,189 |
4.05% |
-169,092,000 |
-4,321,271 |
0.472 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$471.85 |
$1,726,132,000 |
3,554,783 |
3.92% |
-259,280,000 |
-2,054,359 |
0.148 |
Internet Service Prov... |
|
|
IMO |
Imperial Oil Limited (USA) |
3 |
- |
$69.05 |
$1,544,669,000 |
22,383,591 |
3.51% |
263,061,000 |
-111,722 |
3.049 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.67 |
$1,534,810,000 |
13,203,799 |
3.49% |
216,157,000 |
14,630 |
0.312 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$320.50 |
$1,501,732,000 |
4,502,539 |
3.41% |
283,181,000 |
724 |
1.331 |
Hospitals |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$253.89 |
$1,499,408,000 |
5,452,391 |
3.41% |
156,346,000 |
-115,861 |
4.23 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$48.62 |
$1,474,827,000 |
26,907,983 |
3.35% |
76,481,000 |
37,387 |
1.936 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$39.70 |
$1,387,040,000 |
31,996,318 |
3.15% |
-12,680,000 |
75,681 |
0.7 |
CATV Systems |
|
|
FMX |
Fomento Economico Mexicano ... |
9 |
- |
$120.79 |
$1,263,224,000 |
9,696,967 |
2.87% |
-36,578,000 |
-274,663 |
2.71 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$151.95 |
$1,232,492,000 |
9,059,112 |
2.8% |
289,723,000 |
-5,974 |
0.175 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.93 |
$1,024,640,000 |
6,729,539 |
2.33% |
78,821,000 |
18,270 |
0.11 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
12 |
- |
$55.36 |
$1,008,743,000 |
21,403,409 |
2.29% |
-32,846,000 |
292,968 |
4.764 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
13 |
- |
$17.15 |
$978,766,000 |
58,820,050 |
2.22% |
170,479,000 |
14,138,639 |
3.305 |
Gold |
|
|
CL |
Colgate Palmolive Co |
14 |
- |
$94.57 |
$950,652,000 |
10,556,936 |
2.16% |
75,830,000 |
-418,119 |
1.232 |
Personal Products |
|
|
ANTM |
Anthem Inc |
15 |
- |
$534.63 |
$924,336,000 |
1,782,575 |
2.1% |
85,673,000 |
4,088 |
0.709 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$58.35 |
$922,555,000 |
16,011,021 |
2.1% |
78,648,000 |
-202,362 |
1.807 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
17 |
- |
$99.84 |
$908,778,000 |
9,918,987 |
2.06% |
60,512,000 |
902,557 |
0.636 |
Cigarettes & Other To... |
|
|
CHRW |
CH Robinson Worldwide Inc |
18 |
- |
$83.87 |
$874,548,000 |
11,486,055 |
1.99% |
55,321,000 |
2,003,158 |
8.449 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
19 |
- |
$178.91 |
$846,045,000 |
4,636,880 |
1.92% |
140,182,000 |
6,451 |
5.966 |
Hospitals |
|
|
MDT |
Medtronic Plc |
20 |
- |
$84.30 |
$820,531,000 |
9,415,156 |
1.86% |
45,362,000 |
5,476 |
0.703 |
Medical Appliances & ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
21 |
- |
$2.36 |
$775,509,000 |
312,705,437 |
1.76% |
-100,835,000 |
-274,600 |
1.987 |
Beverage - Brewers |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$211.94 |
$760,915,000 |
3,847,087 |
1.73% |
-937,000 |
10,203 |
0.716 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$191.13 |
$745,232,000 |
4,277,777 |
1.69% |
16,802,000 |
4,458 |
0.466 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.09 |
$730,249,000 |
3,549,722 |
1.66% |
63,735,000 |
63,224 |
0.84 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
25 |
- |
$13.73 |
$716,551,000 |
36,708,570 |
1.63% |
-26,877,000 |
50,390 |
9.281 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$42.57 |
$626,822,000 |
17,489,441 |
1.42% |
-356,445,000 |
-6,266,717 |
2.177 |
Gold |
|
|
AXP |
American Express Co |
27 |
- |
$241.53 |
$593,121,000 |
2,604,950 |
1.35% |
105,810,000 |
3,740 |
0.324 |
Credit Services |
|
|
EQR |
Equity Residential |
28 |
- |
$67.39 |
$589,380,000 |
9,338,926 |
1.34% |
19,047,000 |
13,658 |
2.509 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
29 |
- |
$295.18 |
$588,910,000 |
1,998,677 |
1.34% |
110,791,000 |
2,938 |
1.35 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$619,250.00 |
$585,588,000 |
923 |
1.33% |
85,288,000 |
1 |
0.014 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.80 |
$581,932,000 |
1,932,172 |
1.32% |
72,911,000 |
-2,238 |
0.212 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$235.00 |
$523,347,000 |
2,114,959 |
1.19% |
46,933,000 |
161,081 |
0.73 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
33 |
- |
$57.50 |
$519,816,000 |
9,571,272 |
1.18% |
-16,497,000 |
50,369 |
1.682 |
N/A |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$31.19 |
$510,734,000 |
14,222,605 |
1.16% |
14,310,000 |
-54,753 |
1.905 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$170.34 |
$508,107,000 |
3,366,510 |
1.15% |
33,756,000 |
-29,231 |
0.056 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.35 |
$495,934,000 |
4,053,071 |
1.13% |
133,556,000 |
39,581 |
0.228 |
Entertainment - Diver... |
|
|
FLS |
Flowserve Corp |
37 |
- |
$49.55 |
$490,419,000 |
10,735,963 |
1.11% |
48,555,000 |
16,308 |
8.214 |
Diversified Machinery |
|
|
RGLD |
Royal Gold Inc |
38 |
- |
$128.45 |
$434,187,000 |
3,564,459 |
0.99% |
-9,394,000 |
-102,710 |
5.434 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
39 |
- |
$68.64 |
$411,106,000 |
6,891,385 |
0.93% |
70,121,000 |
672,503 |
1.512 |
Gold |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.95 |
$398,800,000 |
8,921,691 |
0.91% |
13,700,000 |
23,826 |
0.591 |
Domestic Regional Banks |
|
|
IPGP |
IPG Photonics Corp |
41 |
- |
$89.76 |
$386,695,000 |
4,263,916 |
0.88% |
-75,429,000 |
6,279 |
7.949 |
Semiconductor - Integ... |
|
|
FNV |
Franco-Nevada Corp |
42 |
- |
$126.75 |
$383,008,000 |
3,212,989 |
0.87% |
34,068,000 |
62,892 |
1.686 |
Gold |
|
|
EXPD |
Expeditors International of... |
43 |
- |
$117.52 |
$327,634,000 |
2,695,027 |
0.74% |
-14,120,000 |
8,282 |
1.592 |
AirDelivery & Freight... |
|
|
XRAY |
DENTSPLY International |
44 |
- |
$28.12 |
$324,795,000 |
9,785,935 |
0.74% |
-23,519,000 |
-910 |
4.479 |
Medical Instruments &... |
|
|
FNF |
Fidelity National Financial... |
45 |
- |
$51.96 |
$323,686,000 |
6,095,781 |
0.74% |
11,770,000 |
-17,821 |
2.076 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$317,877,000 |
5,282,974 |
0.72% |
13,246,000 |
3,350,648 |
0.187 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$416.56 |
$278,077,000 |
660,956 |
0.63% |
29,202,000 |
-876 |
0.009 |
Application Software |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.68 |
$277,795,000 |
3,465,068 |
0.63% |
61,057,000 |
378,509 |
0.78 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$88.45 |
$272,181,000 |
3,109,220 |
0.62% |
-19,958,000 |
-999,056 |
1.095 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$132.86 |
$266,744,000 |
1,817,554 |
0.61% |
15,490,000 |
2,001 |
0.511 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$77.07 |
$258,912,000 |
3,579,105 |
0.59% |
13,065,000 |
5,748 |
0.199 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
52 |
- |
$64.05 |
$243,337,000 |
3,725,869 |
0.55% |
-18,239,000 |
-1,871 |
2.394 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$148.65 |
$242,144,000 |
1,647,236 |
0.55% |
-21,770,000 |
1,169 |
0.78 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.19 |
$236,082,000 |
6,397,882 |
0.54% |
-543,000 |
-859 |
0.524 |
N/A |
|
|
DE |
Deere & Co |
55 |
- |
$412.78 |
$217,271,000 |
528,974 |
0.49% |
5,709,000 |
-102 |
0.169 |
Farm & Construction M... |
|
|
DEI |
Douglas Emmett Inc |
56 |
- |
$14.97 |
$190,976,000 |
13,768,982 |
0.43% |
-8,819,000 |
-9,950 |
7.507 |
REIT - Diversified |
|
|
CCU |
Compania Cervecerias Unidas... |
57 |
- |
$12.94 |
$186,527,000 |
15,556,915 |
0.42% |
-8,953,000 |
-31,597 |
4.884 |
Beverage - Brewers |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$135.38 |
$167,584,000 |
1,156,550 |
0.38% |
-5,364,000 |
92 |
0.49 |
Conglomerates |
|
|
RPM |
RPM International Inc |
59 |
- |
$113.65 |
$139,775,000 |
1,175,075 |
0.32% |
6,889,000 |
-15,339 |
0.904 |
General Building Mate... |
|
|
AGI |
Alamos Gold Inc |
60 |
- |
$15.78 |
$128,511,000 |
8,712,916 |
0.29% |
9,245,000 |
-155,028 |
2.219 |
Gold |
|
|
NE |
Noble Corp |
61 |
- |
$47.46 |
$126,504,000 |
2,608,869 |
0.29% |
858,000 |
-67 |
1.941 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
62 |
- |
$24.73 |
$113,001,000 |
4,604,757 |
0.26% |
-50,358,000 |
-2,035,846 |
2.211 |
Multi Utilities |
|
|
AU |
AngloGold Ashanti Limited (... |
63 |
- |
$24.34 |
$98,384,000 |
4,431,721 |
0.22% |
-13,815,000 |
-1,571,428 |
1.056 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
64 |
New |
$16.80 |
$85,326,000 |
5,369,818 |
0.19% |
85,326,000 |
5,369,818 |
0.608 |
Gold |
|
|
BTG |
B2gold Corp. |
65 |
- |
$2.80 |
$71,360,000 |
27,216,340 |
0.16% |
35,928,000 |
16,011,832 |
2.592 |
N/A |
|
|
MVG |
MAG Silver Corp |
66 |
- |
$12.89 |
$66,459,000 |
6,296,898 |
0.15% |
57,000 |
-83,222 |
7.793 |
Silver |
|
|
NG |
NovaGold Resources Inc (USA) |
67 |
- |
$3.05 |
$55,329,000 |
18,442,963 |
0.13% |
-14,661,000 |
-270,973 |
5.59 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.95 |
$49,671,000 |
1,702,224 |
0.11% |
-8,065,000 |
-488,878 |
0.078 |
Independent Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
69 |
- |
$1,172.50 |
$31,349,000 |
26,261 |
0.07% |
-2,111,000 |
-1,500 |
0.006 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
70 |
- |
$0.00 |
$30,686,000 |
8,098,842 |
0.07% |
3,956,000 |
-99,513 |
3.537 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
71 |
- |
$100.60 |
$28,988,000 |
298,229 |
0.07% |
-3,194,000 |
-41,816 |
0.142 |
Beverage Soft Drinks... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
72 |
- |
$1,172.78 |
$27,668,000 |
22,691 |
0.06% |
-299,000 |
-700 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$26,996,000 |
294,077 |
0.06% |
-1,576,000 |
-18,765 |
0.033 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
74 |
- |
$74.06 |
$25,038,000 |
373,483 |
0.06% |
4,133,000 |
55,783 |
0.018 |
Integrated Oil & Gas |
|
|
KGC |
Kinross Gold Corporation (USA) |
75 |
New |
$7.80 |
$23,907,000 |
3,900,000 |
0.05% |
23,907,000 |
3,900,000 |
0.31 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.04 |
$23,849,000 |
475,174 |
0.05% |
3,239,000 |
50,052 |
0.041 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
77 |
- |
$31.09 |
$22,035,000 |
722,462 |
0.05% |
7,180,000 |
215,305 |
0.032 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.50 |
$21,455,000 |
55,930 |
0.05% |
2,000,000 |
-208 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$513.88 |
$19,135,000 |
38,680 |
0.04% |
-1,304,000 |
-142 |
0.004 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
80 |
- |
$144.94 |
$18,941,000 |
130,412 |
0.04% |
550,000 |
-483 |
0.039 |
Diversified Electronics |
|
|
AL |
Air Lease Corp |
81 |
- |
$49.40 |
$18,528,000 |
360,187 |
0.04% |
3,489,000 |
1,600 |
0.317 |
Rental & Leasing Serv... |
|
|
MKSI |
MKS Instruments Inc |
82 |
- |
$124.55 |
$17,448,000 |
131,187 |
0.04% |
2,626,000 |
-12,900 |
0.187 |
Semiconductor Equipme... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
83 |
- |
$38.72 |
$17,355,000 |
460,826 |
0.04% |
2,628,000 |
-39,575 |
1.22 |
Food Wholesale |
|
|
FTAI |
Fortress Transportation & I... |
84 |
- |
$78.48 |
$17,194,000 |
255,489 |
0.04% |
4,803,000 |
-11,550 |
0.256 |
N/A |
|
|
MTDR |
Matador Resources Co |
85 |
- |
$63.48 |
$16,685,000 |
249,885 |
0.04% |
4,569,000 |
36,800 |
0.214 |
N/A |
|
|
KMPR |
Kemper Corporation |
86 |
- |
$61.04 |
$16,271,000 |
262,770 |
0.04% |
4,475,000 |
20,400 |
0.402 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
87 |
- |
$128.56 |
$15,830,000 |
150,605 |
0.04% |
2,961,000 |
-19,684 |
0.139 |
Hospitals |
|
|
ENOV |
Enovis Corp |
88 |
- |
$52.50 |
$15,693,000 |
251,296 |
0.04% |
1,851,000 |
4,200 |
0.418 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
89 |
- |
$100.50 |
$15,621,000 |
174,810 |
0.04% |
4,750,000 |
22,100 |
1.02 |
Aluminum |
|
|
MTG |
MGIC Investment Corp |
90 |
- |
$20.94 |
$15,423,000 |
689,756 |
0.04% |
3,877,000 |
91,200 |
0.204 |
Surety & Title Insurance |
|
|
STC |
Stewart Information Service... |
91 |
- |
$63.33 |
$15,280,000 |
234,859 |
0.03% |
31,000 |
-24,700 |
0.833 |
Surety & Title Insurance |
|
|
BKH |
Black Hills Corp |
92 |
- |
$56.69 |
$15,159,000 |
277,640 |
0.03% |
4,170,000 |
73,950 |
0.442 |
Electric Utilities |
|
|
UCTT |
Ultra Clean Holdings Inc |
93 |
- |
$43.96 |
$15,158,000 |
329,943 |
0.03% |
977,000 |
-85,449 |
0.753 |
Semiconductor - Speci... |
|
|
AMKR |
Amkor Technology Inc |
94 |
- |
$33.30 |
$15,040,000 |
466,499 |
0.03% |
1,146,000 |
48,900 |
0.191 |
Semiconductor - Integ... |
|
|
LPX |
Louisiana Pacific Corp |
95 |
- |
$89.65 |
$14,989,000 |
178,631 |
0.03% |
775,000 |
-22,050 |
0.163 |
Lumber,Wood Production |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$25.22 |
$14,914,000 |
572,955 |
0.03% |
2,453,000 |
77,100 |
0.258 |
Synthetics |
|
|
RDN |
Radian Group Inc |
97 |
- |
$29.29 |
$14,843,000 |
443,473 |
0.03% |
4,006,000 |
63,900 |
0.232 |
Surety & Title Insurance |
|
|
B |
Barnes Group Inc |
98 |
- |
$40.36 |
$14,533,000 |
391,201 |
0.03% |
1,014,000 |
-23,100 |
0.773 |
Industrial Equipment ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
99 |
- |
$40.02 |
$14,464,000 |
400,099 |
0.03% |
1,095,000 |
18,250 |
0.778 |
Restaurants |
|
|
SCVL |
Shoe Carnival Inc |
100 |
- |
$36.21 |
$14,427,000 |
393,744 |
0.03% |
1,976,000 |
-18,400 |
1.394 |
Apparel Stores |
|
