Arnhold LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$833.6B
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 729,878 | $116.8B | 14.01% | |
| 2 | IAUUSDISHARES GOLD TR | 3,614,509 | $58.8B | 7.05% | |
| 3 | ABBVABBVIE INC | 220,348 | $23.8B | 2.86% | |
| 4 | HN9HANESBRANDS INC | 1,192,556 | $23.5B | 2.81% | |
| 5 | TAT&T INC | 745,994 | $22.6B | 2.71% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 166,800 | $22.2B | 2.67% | |
| 7 | DXCDXC TECHNOLOGY CO | 678,331 | $21.2B | 2.54% | |
| 8 | —INDEPENDENCE HLDG CO NEW | 508,336 | $20.3B | 2.43% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 306,092 | $19.3B | 2.32% | |
| 10 | GOOGLALPHABET INC | 9,248 | $19.1B | 2.29% | |
| 11 | GBDCGOLUB CAP BDC INC | 1,272,065 | $18.6B | 2.23% | |
| 12 | PFEPFIZER INC | 504,055 | $18.3B | 2.19% | |
| 13 | 7HPHP INC | 544,103 | $17.3B | 2.07% | |
| 14 | SONYSONY CORP | 155,991 | $16.5B | 1.98% | |
| 15 | WRKUSDWESTROCK CO | 307,197 | $16.0B | 1.92% | |
| 16 | XPOXPO LOGISTICS INC | 129,072 | $15.9B | 1.91% | |
| 17 | AFLAFLAC INC | 308,357 | $15.8B | 1.89% | |
| 18 | AXTAAXALTA COATING SYS LTD | 510,866 | $15.1B | 1.81% | |
| 19 | MHKMOHAWK INDS INC | 74,771 | $14.4B | 1.72% | |
| 20 | CSCOCISCO SYS INC | 275,605 | $14.3B | 1.71% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 177,961 | $13.8B | 1.65% | |
| 22 | NTRNUTRIEN LTD | 250,659 | $13.5B | 1.62% | |
| 23 | AVGOBROADCOM INC | 29,066 | $13.5B | 1.62% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 223,597 | $13.0B | 1.56% | |
| 25 | SEESEALED AIR CORP NEW | 281,476 | $12.9B | 1.55% | |
| 26 | LEALEAR CORP | 66,180 | $12.0B | 1.44% | |
| 27 | LITELUMENTUM HLDGS INC | 129,997 | $11.9B | 1.42% | |
| 28 | MRKMERCK & CO. INC | 145,473 | $11.2B | 1.35% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 30,078 | $11.2B | 1.34% | |
| 30 | COHRII-VI INC | 146,063 | $10.0B | 1.20% | |
| 31 | PGRPROGRESSIVE CORP | 103,937 | $9.9B | 1.19% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,752 | $9.1B | 1.10% | |
| 33 | WHRWHIRLPOOL CORP | 40,205 | $8.9B | 1.06% | |
| 34 | MTBM & T BK CORP | 56,041 | $8.5B | 1.02% | |
| 35 | BACBK OF AMERICA CORP | 202,905 | $7.8B | 0.94% | |
| 36 | KLICKULICKE & SOFFA INDS INC | 150,000 | $7.4B | 0.88% | |
| 37 | SLVISHARES SILVER TR | 303,575 | $6.9B | 0.83% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 115,461 | $5.9B | 0.71% | |
| 39 | SLMSLM CORP | 324,155 | $5.8B | 0.70% | |
| 40 | —BUNGE LIMITED | 73,075 | $5.8B | 0.69% | |
| 41 | CYDCHINA YUCHAI INTL LTD | 338,610 | $5.2B | 0.63% | |
| 42 | DARDARLING INGREDIENTS INC | 69,130 | $5.1B | 0.61% | |
| 43 | OTISOTIS WORLDWIDE CORP | 67,527 | $4.6B | 0.55% | |
| 44 | —CURIS INC | 403,003 | $4.6B | 0.55% | |
| 45 | AAPLAPPLE INC | 36,520 | $4.5B | 0.54% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 28,366 | $4.3B | 0.52% | |
| 47 | JNJJOHNSON & JOHNSON | 25,572 | $4.2B | 0.50% | |
| 48 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 353,554 | $4.2B | 0.50% | |
| 49 | JEFJEFFERIES FINL GROUP INC | 128,177 | $3.9B | 0.46% | |
| 50 | FSC1EUROAKTREE SPECIALTY LENDING CO | 600,540 | $3.7B | 0.45% | |
| 51 | RCI/BROGERS COMMUNICATIONS INC | 79,295 | $3.7B | 0.44% | |
| 52 | MOALTRIA GROUP INC | 67,695 | $3.5B | 0.42% | |
| 53 | AMZNAMAZON COM INC | 1,088 | $3.4B | 0.40% | |
| 54 | BENFRANKLIN RESOURCES INC | 94,216 | $2.8B | 0.33% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.6B | 0.32% | |
| 56 | LINLINDE PLC | 8,000 | $2.2B | 0.27% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.2B | 0.26% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 82,918 | $2.1B | 0.25% | |
| 59 | —INTEVAC INC | 293,646 | $2.1B | 0.25% | |
| 60 | GNTXGENTEX CORP | 56,000 | $2.0B | 0.24% | |
| 61 | CGNXCOGNEX CORP | 23,000 | $1.9B | 0.23% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.8B | 0.21% | |
| 63 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.8B | 0.21% | |
| 64 | WIWWESTERN ASSET / CLAYMORE INF | 146,725 | $1.8B | 0.21% | |
| 65 | UNMUNUM GROUP | 60,000 | $1.7B | 0.20% | |
| 66 | RYROYAL BK CDA | 18,100 | $1.7B | 0.20% | |
| 67 | USBUS BANCORP DEL | 30,100 | $1.7B | 0.20% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.6B | 0.19% | |
| 69 | INTCINTEL CORP | 23,715 | $1.5B | 0.18% | |
| 70 | ATRAPTARGROUP INC | 10,035 | $1.4B | 0.17% | |
| 71 | DISDISNEY WALT CO | 7,464 | $1.4B | 0.17% | |
| 72 | NVSNNOVARTIS AG | 15,636 | $1.3B | 0.16% | |
| 73 | SEICSEI INVTS CO | 21,045 | $1.3B | 0.15% | |
| 74 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.3B | 0.15% | |
| 75 | —ATHENE HOLDING LTD | 24,705 | $1.2B | 0.15% | |
| 76 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.2B | 0.14% | |
| 77 | SPSCSPS COMM INC | 11,866 | $1.2B | 0.14% | |
| 78 | TELTE CONNECTIVITY LTD | 8,992 | $1.2B | 0.14% | |
| 79 | METAFACEBOOK INC | 3,500 | $1.0B | 0.12% | |
| 80 | PINCPREMIER INC | 29,600 | $1.0B | 0.12% | |
| 81 | CVLTCOMMVAULT SYSTEMS INC | 15,199 | $980.0M | 0.12% | |
| 82 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $910.0M | 0.11% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 6,900 | $877.0M | 0.11% | |
| 84 | PRLBPROTO LABS INC | 7,114 | $866.0M | 0.10% | |
| 85 | DORMDORMAN PRODS INC | 8,376 | $860.0M | 0.10% | |
| 86 | SHWSHERWIN WILLIAMS CO | 1,134 | $837.0M | 0.10% | |
| 87 | WMTWALMART INC | 6,007 | $816.0M | 0.10% | |
| 88 | CAGCONAGRA BRANDS INC | 19,762 | $743.0M | 0.09% | |
| 89 | EFXEQUIFAX INC | 4,037 | $731.0M | 0.09% | |
| 90 | GVAGRANITE CONSTR INC | 17,604 | $709.0M | 0.09% | |
| 91 | GOOGALPHABET INC | 341 | $705.0M | 0.08% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $704.0M | 0.08% | |
| 93 | AONAON PLC | 3,054 | $703.0M | 0.08% | |
| 94 | MAMASTERCARD INCORPORATED | 1,947 | $693.0M | 0.08% | |
| 95 | METMETLIFE INC | 10,800 | $657.0M | 0.08% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $656.0M | 0.08% | |
| 97 | —NATIONAL INSTRS CORP | 14,723 | $636.0M | 0.08% | |
| 98 | LLOEWS CORP | 12,000 | $615.0M | 0.07% | |
| 99 | MSFTMICROSOFT CORP | 2,600 | $613.0M | 0.07% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,800 | $604.0M | 0.07% |
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