Arnhold LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$838.1B
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 745,617 | $125.6B | 14.99% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $62.0B | 7.40% | |
| 3 | TAT&T INC | 1,724,897 | $36.2B | 4.31% | |
| 4 | GOOGLALPHABET INC | 13,282 | $28.9B | 3.45% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 159,499 | $22.5B | 2.69% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 441,859 | $22.4B | 2.68% | |
| 7 | CSCOCISCO SYS INC | 478,988 | $20.4B | 2.44% | |
| 8 | SLMSLM CORP | 1,243,146 | $19.8B | 2.36% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,509,311 | $19.6B | 2.33% | |
| 10 | XPOXPO LOGISTICS INC | 387,660 | $18.7B | 2.23% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 238,950 | $18.4B | 2.20% | |
| 12 | DXCDXC TECHNOLOGY CO | 570,919 | $17.3B | 2.06% | |
| 13 | VTRSVIATRIS INC | 1,473,315 | $15.4B | 1.84% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 158,675 | $15.3B | 1.82% | |
| 15 | COHRII-VI INC | 294,234 | $15.0B | 1.79% | |
| 16 | AXTAAXALTA COATING SYS LTD | 667,354 | $14.8B | 1.76% | |
| 17 | LITELUMENTUM HLDGS INC | 179,431 | $14.3B | 1.70% | |
| 18 | LEALEAR CORP | 112,035 | $14.1B | 1.68% | |
| 19 | HN9HANESBRANDS INC | 1,307,397 | $13.5B | 1.61% | |
| 20 | WRKUSDWESTROCK CO | 334,239 | $13.3B | 1.59% | |
| 21 | DARDARLING INGREDIENTS INC | 216,876 | $13.0B | 1.55% | |
| 22 | PFEPFIZER INC | 244,867 | $12.8B | 1.53% | |
| 23 | WHRWHIRLPOOL CORP | 82,577 | $12.8B | 1.53% | |
| 24 | SONYSONY GROUP CORPORATION | 147,226 | $12.0B | 1.44% | |
| 25 | AVGOBROADCOM INC | 24,505 | $11.9B | 1.42% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 22,368 | $11.5B | 1.37% | |
| 27 | KDKYNDRYL HLDGS INC | 1,108,254 | $10.8B | 1.29% | |
| 28 | MHKMOHAWK INDS INC | 84,725 | $10.5B | 1.25% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,743 | $9.8B | 1.16% | |
| 30 | 7HPHP INC | 295,805 | $9.7B | 1.16% | |
| 31 | ADTADT INC DEL | 1,572,550 | $9.7B | 1.15% | |
| 32 | AFLAFLAC INC | 165,091 | $9.1B | 1.09% | |
| 33 | MTBM & T BK CORP | 55,769 | $8.9B | 1.06% | |
| 34 | BACBK OF AMERICA CORP | 268,280 | $8.4B | 1.00% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 531,848 | $7.1B | 0.85% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 62,096 | $7.1B | 0.84% | |
| 37 | OLNOLIN CORP | 134,049 | $6.2B | 0.74% | |
| 38 | SLVISHARES SILVER TR | 303,575 | $5.7B | 0.68% | |
| 39 | SNOWSNOWFLAKE INC | 36,773 | $5.1B | 0.61% | |
| 40 | AAPLAPPLE INC | 35,155 | $4.8B | 0.57% | |
| 41 | VMWEURVMWARE INC | 42,132 | $4.8B | 0.57% | |
| 42 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.7B | 0.56% | |
| 43 | SEESEALED AIR CORP NEW | 78,609 | $4.5B | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON | 24,672 | $4.4B | 0.52% | |
| 45 | METAMETA PLATFORMS INC | 26,117 | $4.2B | 0.50% | |
| 46 | NTRNUTRIEN LTD | 50,251 | $4.0B | 0.48% | |
| 47 | —PERSHING SQUARE TONTINE HLDG | 191,451 | $3.8B | 0.46% | |
| 48 | INTCINTEL CORP | 99,112 | $3.7B | 0.44% | |
| 49 | JEFJEFFERIES FINL GROUP INC | 127,677 | $3.5B | 0.42% | |
| 50 | AMZNAMAZON COM INC | 32,040 | $3.4B | 0.41% | |
| 51 | HUMHUMANA INC | 6,447 | $3.0B | 0.36% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 29,650 | $2.9B | 0.35% | |
| 53 | MOALTRIA GROUP INC | 67,695 | $2.8B | 0.34% | |
| 54 | BLKCHFBLACKROCK INC | 4,253 | $2.6B | 0.31% | |
| 55 | KLICKULICKE & SOFFA INDS INC | 60,000 | $2.6B | 0.31% | |
| 56 | RHIROBERT HALF INTL INC | 34,013 | $2.5B | 0.30% | |
| 57 | TERTERADYNE INC | 27,499 | $2.5B | 0.29% | |
| 58 | LINLINDE PLC | 8,000 | $2.3B | 0.27% | |
| 59 | BENFRANKLIN RESOURCES INC | 94,216 | $2.2B | 0.26% | |
| 60 | CYDCHINA YUCHAI INTL LTD | 245,767 | $2.2B | 0.26% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $1.8B | 0.22% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1.8B | 0.22% | |
| 63 | OGNORGANON & CO | 52,523 | $1.8B | 0.21% | |
| 64 | RYROYAL BK CDA | 18,100 | $1.8B | 0.21% | |
| 65 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.7B | 0.20% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 14,798 | $1.7B | 0.20% | |
| 67 | GNTXGENTEX CORP | 56,000 | $1.6B | 0.19% | |
| 68 | GILDGILEAD SCIENCES INC | 23,196 | $1.4B | 0.17% | |
| 69 | USBUS BANCORP DEL | 30,100 | $1.4B | 0.17% | |
| 70 | PHYS/USPROTT PHYSICAL GOLD TR | 97,425 | $1.4B | 0.16% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.3B | 0.16% | |
| 72 | NVSNNOVARTIS AG | 15,636 | $1.3B | 0.16% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.3B | 0.16% | |
| 74 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.3B | 0.15% | |
| 75 | FFIVF5 INC | 8,336 | $1.3B | 0.15% | |
| 76 | MDTMEDTRONIC PLC | 14,140 | $1.3B | 0.15% | |
| 77 | HDHOME DEPOT INC | 4,622 | $1.3B | 0.15% | |
| 78 | LOWLOWES COS INC | 7,065 | $1.2B | 0.15% | |
| 79 | FTVFORTIVE CORP | 22,359 | $1.2B | 0.15% | |
| 80 | MMM3M CO | 9,135 | $1.2B | 0.14% | |
| 81 | GLWCORNING INC | 37,424 | $1.2B | 0.14% | |
| 82 | HFROHIGHLAND INCOME FD | 95,600 | $1.1B | 0.13% | |
| 83 | MRKMERCK & CO INC | 11,676 | $1.1B | 0.13% | |
| 84 | ATRAPTARGROUP INC | 10,035 | $1.0B | 0.12% | |
| 85 | TELTE CONNECTIVITY LTD | 8,992 | $1.0B | 0.12% | |
| 86 | BIRDGBPALLBIRDS INC | 252,555 | $993.0M | 0.12% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $943.0M | 0.11% | |
| 88 | AONAON PLC | 3,054 | $824.0M | 0.10% | |
| 89 | SHWSHERWIN WILLIAMS CO | 3,402 | $762.0M | 0.09% | |
| 90 | PYPLPAYPAL HLDGS INC | 10,700 | $747.0M | 0.09% | |
| 91 | GOOGALPHABET INC | 341 | $746.0M | 0.09% | |
| 92 | WMTWALMART INC | 5,888 | $716.0M | 0.09% | |
| 93 | LLOEWS CORP | 12,000 | $711.0M | 0.08% | |
| 94 | DISDISNEY WALT CO | 7,464 | $705.0M | 0.08% | |
| 95 | MSFTMICROSOFT CORP | 2,500 | $642.0M | 0.08% | |
| 96 | FSC1EUROAKTREE SPECIALTY LENDING CO | 97,145 | $636.0M | 0.08% | |
| 97 | TRVCCITIGROUP INC | 13,500 | $621.0M | 0.07% | |
| 98 | KPLTKATAPULT HOLDINGS INC | 525,200 | $562.0M | 0.07% | |
| 99 | STZCONSTELLATION BRANDS INC | 2,400 | $559.0M | 0.07% | |
| 100 | CAGCONAGRA BRANDS INC | 15,762 | $540.0M | 0.06% |
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