Arnhold LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$889.7B
Holdings
136
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 748,617 | $135.2B | 15.20% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $66.6B | 7.48% | |
| 3 | TAT&T INC | 1,724,897 | $40.8B | 4.58% | |
| 4 | GOOGLALPHABET INC | 8,996 | $25.0B | 2.81% | |
| 5 | SLMSLM CORP | 1,349,488 | $24.8B | 2.78% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 309,107 | $22.6B | 2.54% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,479,311 | $22.5B | 2.53% | |
| 8 | XPOXPO LOGISTICS INC | 303,342 | $22.1B | 2.48% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 168,323 | $21.9B | 2.46% | |
| 10 | COHRII-VI INC | 294,234 | $21.3B | 2.40% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 414,321 | $21.1B | 2.37% | |
| 12 | HN9HANESBRANDS INC | 1,304,497 | $19.4B | 2.18% | |
| 13 | DXCDXC TECHNOLOGY CO | 580,475 | $18.9B | 2.13% | |
| 14 | CSCOCISCO SYS INC | 330,189 | $18.4B | 2.07% | |
| 15 | LITELUMENTUM HLDGS INC | 179,431 | $17.5B | 1.97% | |
| 16 | DARDARLING INGREDIENTS INC | 216,876 | $17.4B | 1.96% | |
| 17 | AXTAAXALTA COATING SYS LTD | 667,354 | $16.4B | 1.84% | |
| 18 | VTRSVIATRIS INC | 1,472,678 | $16.0B | 1.80% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 158,675 | $15.7B | 1.77% | |
| 20 | WRKUSDWESTROCK CO | 334,239 | $15.7B | 1.77% | |
| 21 | LEALEAR CORP | 101,417 | $14.5B | 1.63% | |
| 22 | SONYSONY GROUP CORPORATION | 131,433 | $13.5B | 1.52% | |
| 23 | KDKYNDRYL HLDGS INC | 1,014,142 | $13.3B | 1.50% | |
| 24 | 7HPHP INC | 361,912 | $13.1B | 1.48% | |
| 25 | PFEPFIZER INC | 249,576 | $12.9B | 1.45% | |
| 26 | AVGOBROADCOM INC | 19,797 | $12.5B | 1.40% | |
| 27 | ADTADT INC DEL | 1,572,550 | $11.9B | 1.34% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,390 | $11.1B | 1.25% | |
| 29 | AFLAFLAC INC | 165,091 | $10.6B | 1.19% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,649 | $10.5B | 1.18% | |
| 31 | MHKMOHAWK INDS INC | 84,725 | $10.5B | 1.18% | |
| 32 | BACBK OF AMERICA CORP | 232,092 | $9.6B | 1.08% | |
| 33 | MTBM & T BK CORP | 55,769 | $9.5B | 1.06% | |
| 34 | WHRWHIRLPOOL CORP | 52,139 | $9.0B | 1.01% | |
| 35 | SEESEALED AIR CORP NEW | 118,591 | $7.9B | 0.89% | |
| 36 | NTRNUTRIEN LTD | 76,113 | $7.9B | 0.89% | |
| 37 | SLVISHARES SILVER TR | 303,575 | $6.9B | 0.78% | |
| 38 | AAPLAPPLE INC | 35,120 | $6.1B | 0.69% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 48,522 | $5.3B | 0.59% | |
| 40 | JNJJOHNSON & JOHNSON | 24,672 | $4.4B | 0.49% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4.2B | 0.47% | |
| 42 | —PERSHING SQUARE TONTINE HLDG | 191,451 | $3.8B | 0.43% | |
| 43 | AMZNAMAZON COM INC | 1,148 | $3.7B | 0.42% | |
| 44 | MOALTRIA GROUP INC | 67,695 | $3.5B | 0.40% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 60,000 | $3.4B | 0.38% | |
| 46 | HUMHUMANA INC | 7,597 | $3.3B | 0.37% | |
| 47 | DISCKUSDDISCOVERY INC | 115,478 | $2.9B | 0.32% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 29,650 | $2.8B | 0.31% | |
| 49 | CYDCHINA YUCHAI INTL LTD | 238,365 | $2.8B | 0.31% | |
| 50 | BENFRANKLIN RESOURCES INC | 94,216 | $2.6B | 0.30% | |
| 51 | LINLINDE PLC | 8,000 | $2.6B | 0.29% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.5B | 0.28% | |
| 53 | METAMETA PLATFORMS INC | 9,802 | $2.2B | 0.25% | |
| 54 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $2.1B | 0.24% | |
| 55 | BNSBANK NOVA SCOTIA B C | 28,600 | $2.1B | 0.23% | |
| 56 | RYROYAL BK CDA | 18,100 | $2.0B | 0.22% | |
| 57 | UNMUNUM GROUP | 60,000 | $1.9B | 0.21% | |
| 58 | OGNORGANON & CO | 52,396 | $1.8B | 0.21% | |
| 59 | CGNXCOGNEX CORP | 23,000 | $1.8B | 0.20% | |
| 60 | GNTXGENTEX CORP | 56,000 | $1.6B | 0.18% | |
| 61 | USBUS BANCORP DEL | 30,100 | $1.6B | 0.18% | |
| 62 | —INTEVAC INC | 293,646 | $1.6B | 0.18% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.6B | 0.18% | |
| 64 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.6B | 0.18% | |
| 65 | SPSCSPS COMM INC | 11,866 | $1.6B | 0.18% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 97,425 | $1.5B | 0.17% | |
| 67 | TROWPRICE T ROWE GROUP INC | 9,263 | $1.4B | 0.16% | |
| 68 | IPINTERNATIONAL PAPER CO | 30,314 | $1.4B | 0.16% | |
| 69 | NVSNNOVARTIS AG | 15,636 | $1.4B | 0.15% | |
| 70 | GILDGILEAD SCIENCES INC | 23,044 | $1.4B | 0.15% | |
| 71 | MMM3M CO | 9,135 | $1.4B | 0.15% | |
| 72 | BIRDGBPALLBIRDS INC | 218,325 | $1.3B | 0.15% | |
| 73 | MASMASCO CORP | 24,951 | $1.3B | 0.14% | |
| 74 | SEICSEI INVTS CO | 21,045 | $1.3B | 0.14% | |
| 75 | KPLTKATAPULT HOLDINGS INC | 525,200 | $1.3B | 0.14% | |
| 76 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.2B | 0.14% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.2B | 0.13% | |
| 78 | ATRAPTARGROUP INC | 10,035 | $1.2B | 0.13% | |
| 79 | TELTE CONNECTIVITY LTD | 8,992 | $1.2B | 0.13% | |
| 80 | INTCINTEL CORP | 23,715 | $1.2B | 0.13% | |
| 81 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $1.1B | 0.13% | |
| 82 | PINCPREMIER INC | 29,600 | $1.1B | 0.12% | |
| 83 | DISDISNEY WALT CO | 7,464 | $1.0B | 0.12% | |
| 84 | AONAON PLC | 3,054 | $994.0M | 0.11% | |
| 85 | —CURIS INC | 403,003 | $959.0M | 0.11% | |
| 86 | GOOGALPHABET INC | 341 | $952.0M | 0.11% | |
| 87 | WMTWALMART INC | 5,888 | $877.0M | 0.10% | |
| 88 | HFROHIGHLAND INCOME FD | 73,100 | $873.0M | 0.10% | |
| 89 | SHWSHERWIN WILLIAMS CO | 3,402 | $849.0M | 0.10% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $832.0M | 0.09% | |
| 91 | DORMDORMAN PRODS INC | 8,376 | $796.0M | 0.09% | |
| 92 | LLOEWS CORP | 12,000 | $778.0M | 0.09% | |
| 93 | MSFTMICROSOFT CORP | 2,500 | $771.0M | 0.09% | |
| 94 | BARKBARK INC | 196,000 | $725.0M | 0.08% | |
| 95 | SNOWSNOWFLAKE INC | 3,154 | $723.0M | 0.08% | |
| 96 | MRKMERCK & CO INC | 8,742 | $717.0M | 0.08% | |
| 97 | FSC1EUROAKTREE SPECIALTY LENDING CO | 97,145 | $716.0M | 0.08% | |
| 98 | MAMASTERCARD INCORPORATED | 1,947 | $696.0M | 0.08% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $652.0M | 0.07% | |
| 100 | —NATIONAL INSTRS CORP | 14,723 | $598.0M | 0.07% |
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