Arnhold LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$833.6M
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $116.8M |
IAUUSDISHARES GOLD TR | $58.8M |
ABBVABBVIE INC | $23.8M |
HN9HANESBRANDS INC | $23.5M |
TAT&T INC | $22.6M |
IBMINTERNATIONAL BUSINESS MACHS | $22.2M |
DXCDXC TECHNOLOGY CO | $21.2M |
—INDEPENDENCE HLDG CO NEW | $20.3M |
BMYBRISTOL-MYERS SQUIBB CO | $19.3M |
GOOGLALPHABET INC | $19.1M |
GBDCGOLUB CAP BDC INC | $18.6M |
PFEPFIZER INC | $18.3M |
7HPHP INC | $17.3M |
SONYSONY CORP | $16.5M |
WRKUSDWESTROCK CO | $16.0M |
XPOXPO LOGISTICS INC | $15.9M |
AFLAFLAC INC | $15.8M |
AXTAAXALTA COATING SYS LTD | $15.1M |
MHKMOHAWK INDS INC | $14.4M |
CSCOCISCO SYS INC | $14.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.8M |
NTRNUTRIEN LTD | $13.5M |
AVGOBROADCOM INC | $13.5M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
SEESEALED AIR CORP NEW | $12.9M |
LEALEAR CORP | $12.0M |
LITELUMENTUM HLDGS INC | $11.9M |
MRKMERCK & CO. INC | $11.2M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
COHRII-VI INC | $10.0M |
PGRPROGRESSIVE CORP | $9.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
WHRWHIRLPOOL CORP | $8.9M |
MTBM & T BK CORP | $8.5M |
BACBK OF AMERICA CORP | $7.8M |
KLICKULICKE & SOFFA INDS INC | $7.4M |
SLVISHARES SILVER TR | $6.9M |
TAPMOLSON COORS BEVERAGE CO | $5.9M |
SLMSLM CORP | $5.8M |
—BUNGE LIMITED | $5.8M |
CYDCHINA YUCHAI INTL LTD | $5.2M |
DARDARLING INGREDIENTS INC | $5.1M |
OTISOTIS WORLDWIDE CORP | $4.6M |
—CURIS INC | $4.6M |
AAPLAPPLE INC | $4.5M |
ALXNALEXION PHARMACEUTICALS INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4.2M |
JEFJEFFERIES FINL GROUP INC | $3.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.7M |
RCI/BROGERS COMMUNICATIONS INC | $3.7M |
MOALTRIA GROUP INC | $3.5M |
AMZNAMAZON COM INC | $3.4M |
BENFRANKLIN RESOURCES INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.6M |
LINLINDE PLC | $2.2M |
CBOECBOE GLOBAL MKTS INC | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
—INTEVAC INC | $2.1M |
GNTXGENTEX CORP | $2.0M |
CGNXCOGNEX CORP | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
BNSBANK NOVA SCOTIA B C | $1.8M |
WIWWESTERN ASSET / CLAYMORE INF | $1.8M |
UNMUNUM GROUP | $1.7M |
RYROYAL BK CDA | $1.7M |
USBUS BANCORP DEL | $1.7M |
PCHPOTLATCHDELTIC CORPORATION | $1.6M |
INTCINTEL CORP | $1.5M |
ATRAPTARGROUP INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
NVSNNOVARTIS AG | $1.3M |
SEICSEI INVTS CO | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
—ATHENE HOLDING LTD | $1.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.2M |
SPSCSPS COMM INC | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
METAFACEBOOK INC | $1.0M |
PINCPREMIER INC | $1.0M |
CVLTCOMMVAULT SYSTEMS INC | $980K |
APLEAPPLE HOSPITALITY REIT INC | $910K |
AG8AGILENT TECHNOLOGIES INC | $877K |
PRLBPROTO LABS INC | $866K |
DORMDORMAN PRODS INC | $860K |
SHWSHERWIN WILLIAMS CO | $837K |
WMTWALMART INC | $816K |
CAGCONAGRA BRANDS INC | $743K |
EFXEQUIFAX INC | $731K |
GVAGRANITE CONSTR INC | $709K |
GOOGALPHABET INC | $705K |
ICEINTERCONTINENTAL EXCHANGE IN | $704K |
AONAON PLC | $703K |
MAMASTERCARD INCORPORATED | $693K |
METMETLIFE INC | $657K |
LBTYBLIBERTY GLOBAL PLC | $656K |
—NATIONAL INSTRS CORP | $636K |
LLOEWS CORP | $615K |
MSFTMICROSOFT CORP | $613K |
MLMMARTIN MARIETTA MATLS INC | $604K |
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