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Fund Holdings of ARNHOLD & S BLEICHROEDER ADVISERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-12 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameARNHOLD & S BLEICHROEDER ADVISERS LLC
Fund Manager
Address1345 AVENUE OF THE AMERICAS,
NEW YORK, NY, 10105
::Google Map
Phone(212) 698-3363
13F Asset Last Qtr$20,081,828,408
13F Asset This Qtr$22,794,235,605
Asset Change13.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CISCO SYSTEMS, INC.CSCO40,920,296$739,839Added 1.26%3.25%
2.)GOLD FIELDS LTD ADSGFI40,715,649$620,914Added 0.93%2.72%
3.)SYSCO CORP.SYY20,841,479$611,281Added 6.83%2.68%
4.)CINTAS CORPORATIONCTAS16,948,333$589,971Added 1.85%2.59%
5.)MICROSOFT CORPORATIONMSFT22,475,878$583,474Added 17.68%2.56%
6.)GRUPO TELEVISA, S.A.TV27,143,570$571,644Added 1.07%2.51%
7.)FIRSTENERGY CORP.FE12,533,382$555,229Added 1.86%2.44%
8.)COMCAST CORPORATIONCMCSK23,271,592$548,279Added 2.38%2.41%
9.)CONOCOPHILLIPSCOP7,475,190$544,717Added 2.36%2.39%
10.)AMERICAN EXPRESS CO.AXP9,656,953$455,518Cut -17.09%2.00%
11.)SPDR GOLD TRUST GSGLD2,964,396$450,558Added 3.66%1.98%
12.)3M COMMM5,398,152$441,191Added 6.95%1.94%
13.)NEWMONT MINING CORP. (HOLDING CO.)NEM6,847,766$410,934Added 13.85%1.80%
14.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK20,401,529$406,194Added 2.73%1.78%
15.)BERKSHIRE HATHAWAY INC. CL A BRK-A3,495$401,069Added 4.70%1.76%
16.)WEYERHAEUSER CO.WY21,243,427$396,615Added 17.94%1.74%
17.)INTEL CORPORATIONINTC16,331,242$396,033Added 2.07%1.74%
18.)CINCINNATI FINANCIAL CORPORATIONCINF12,743,855$388,178Added 2.55%1.70%
19.)PENN WEST PETE LTD NEW18,847,406$373,179Added 11.71%1.64%
20.)HOME DEPOT INCHD8,735,543$367,242Cut -10.74%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCOTTS MIRACLE-GRO CO (THE)SMG2,728,724$127,4040.56%
2.)ANADARKO PETROLEUM CORPAPC972,424$74,2250.33%
3.)TJX COMPANIES, INC.TJX966,436$62,3830.27%
4.)AUTOZONE, INC.AZO174,034$56,5560.25%
5.)AIRGAS INC.ARG577,831$45,1170.20%
6.)ANALOG DEVICES, INC.ADI943,700$33,7660.15%
7.)DEMANDTEC, INC.DMAN1,600,000$21,0720.09%
8.)HOSPIRA INCHSP650,013$19,7410.09%
9.)CONSTELLATION ENERGY GROUP, INC.CEG451,300$17,9030.08%
10.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI350,000$13,5800.06%
11.)LIBERTY MEDIA CORPORATIONLMCA160,963$12,5630.06%
12.)COMPLETE PRODUCTION SERVICES INCCPX350,000$11,7460.05%
13.)HEALTHSPRING INCHS200,000$10,9080.05%
14.)TEKELECTKLC750,000$8,1980.04%
15.)COGDELL SPENCER INCCSA1,880,795$7,9930.04%
16.)DUKE ENERGY CORPDUK274,350$6,0360.03%
17.)SUCCESSFACTORS, INC.SFSF150,000$5,9810.03%
18.)JAGUAR MINING INCJAG760,000$4,8370.02%
19.)RIGHTNOW TECHNOLOGIES, INC.RNOW100,000$4,2730.02%
20.)COMVERSE TECHNOLOGY INCCMVT498,000$3,4160.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORTHGATE MINERALS CORPORATIONNXG10,006,485$33,0210.16%
2.)AMDOCS LIMITED COMMON STOCKDOX993,980$26,9570.13%
3.)SOUTHERN UNION CO.SUG473,400$19,2060.10%
4.)CALIPER LIFE SCIENCES INCCALP1,725,000$18,0610.09%
5.)SARA LEE CORP.SLE670,030$10,9550.06%
6.)COVANTA HOLDING CORPCVA706,577$10,7330.05%
7.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG170,000$9,5710.05%
8.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA135,368$8,9510.05%
9.)TEMPLE-INLAND INC.TIN275,000$8,6270.04%
10.)PAETEC HOLDING CORP.PAET1,425,000$7,5380.04%
11.)MEDICIS PHARMACEUTICAL CORP.MRX201,000$7,3320.04%
12.)ITT CORPORATIONITT61,700$2,5910.01%
13.)ECOLAB, INC.ECL50,000$2,4450.01%
14.)DENTSPLY INTERNATIONAL INC.XRAY79,310$2,4340.01%
15.)SPDR S&P 500 ETFPUTSPY3,500$1,8690.01%
16.)DELL INC.DELL125,000$1,7690.01%
17.)ADVANCED ANALOGIC TECHNOLOGIES, INC.AATI400,000$1,7320.01%
18.)KT CORP (KOREA)KT100,000$1,4780.01%
19.)IVANHOE ENERGY, INC. - COMMON SHARESIVAN1,177,195$1,2600.01%
20.)NEKTAR THERAPEUTICSNKTR125,000$6060.00%