Arnhold LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$677.2B
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 615,184 | $109.0B | 16.09% | |
| 2 | IAUUSDISHARES GOLD TRUST | 3,614,509 | $65.0B | 9.60% | |
| 3 | HN9HANESBRANDS INC | 1,282,973 | $20.2B | 2.98% | |
| 4 | TAT&T INC | 675,043 | $19.2B | 2.84% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 508,336 | $19.2B | 2.83% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 306,144 | $18.5B | 2.73% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,204,528 | $15.9B | 2.36% | |
| 8 | ABBVABBVIE INC | 176,872 | $15.5B | 2.29% | |
| 9 | 7HPHP INC | 723,890 | $13.7B | 2.03% | |
| 10 | GOOGLALPHABET INC | 9,349 | $13.7B | 2.02% | |
| 11 | SONYSONY CORP | 156,185 | $12.0B | 1.77% | |
| 12 | AFLAFLAC INC | 325,953 | $11.8B | 1.75% | |
| 13 | AVGOBROADCOM INC | 31,559 | $11.5B | 1.70% | |
| 14 | 0VVBVIACOMCBS INC | 408,610 | $11.4B | 1.69% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 93,353 | $11.4B | 1.68% | |
| 16 | PFEPFIZER INC | 308,269 | $11.3B | 1.67% | |
| 17 | DXCDXC TECHNOLOGY CO | 621,034 | $11.1B | 1.64% | |
| 18 | XPOXPO LOGISTICS INC | 130,855 | $11.1B | 1.64% | |
| 19 | SEESEALED AIR CORP NEW | 283,744 | $11.0B | 1.63% | |
| 20 | PGRPROGRESSIVE CORP | 112,875 | $10.7B | 1.58% | |
| 21 | NTRNUTRIEN LTD | 266,970 | $10.5B | 1.55% | |
| 22 | WHRWHIRLPOOL CORP | 54,259 | $10.0B | 1.47% | |
| 23 | CSCOCISCO SYS INC | 248,047 | $9.8B | 1.44% | |
| 24 | MHKMOHAWK INDS INC | 98,085 | $9.6B | 1.41% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 30,238 | $9.4B | 1.39% | |
| 26 | AXTAAXALTA COATING SYS LTD | 423,294 | $9.4B | 1.39% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 162,576 | $9.4B | 1.38% | |
| 28 | LEALEAR CORP | 85,186 | $9.3B | 1.37% | |
| 29 | WRKUSDWESTROCK CO | 259,491 | $9.0B | 1.33% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 143,472 | $8.5B | 1.26% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,752 | $7.6B | 1.12% | |
| 32 | TDCTERADATA CORP DEL | 311,946 | $7.1B | 1.05% | |
| 33 | SLVISHARES SILVER TR | 303,575 | $6.6B | 0.97% | |
| 34 | CYDCHINA YUCHAI INTL LTD | 338,610 | $6.1B | 0.90% | |
| 35 | DISCAUSDDISCOVERY INC | 251,783 | $5.5B | 0.81% | |
| 36 | MTBM & T BK CORP | 56,041 | $5.2B | 0.76% | |
| 37 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.8B | 0.72% | |
| 38 | BACBK OF AMERICA CORP | 197,352 | $4.8B | 0.70% | |
| 39 | TAPMOLSON COORS BEVERAGE CO | 135,049 | $4.5B | 0.67% | |
| 40 | OTISOTIS WORLDWIDE CORP | 68,734 | $4.3B | 0.63% | |
| 41 | AAPLAPPLE INC | 36,815 | $4.3B | 0.63% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 227,000 | $4.1B | 0.60% | |
| 43 | —BUNGE LIMITED | 84,574 | $3.9B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 25,572 | $3.8B | 0.56% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 160,000 | $3.6B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 1,088 | $3.4B | 0.51% | |
| 47 | FSC1EUROAKTREE SPECIALTY LENDING CO | 660,540 | $3.2B | 0.47% | |
| 48 | CMICUMMINS INC | 14,500 | $3.1B | 0.45% | |
| 49 | DISCKUSDDISCOVERY INC | 143,541 | $2.8B | 0.42% | |
| 50 | MOALTRIA GROUP INC | 67,695 | $2.6B | 0.39% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.2B | 0.33% | |
| 52 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $1.9B | 0.28% | |
| 53 | BENFRANKLIN RESOURCES INC | 94,216 | $1.9B | 0.28% | |
| 54 | LINLINDE PLC | 8,000 | $1.9B | 0.28% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $1.8B | 0.26% | |
| 56 | ADNTADIENT PLC | 100,973 | $1.8B | 0.26% | |
| 57 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.6B | 0.24% | |
| 58 | —INTEVAC INC | 293,646 | $1.6B | 0.24% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.6B | 0.23% | |
| 60 | GPROGOPRO INC | 334,597 | $1.5B | 0.22% | |
| 61 | CGNXCOGNEX CORP | 23,000 | $1.5B | 0.22% | |
| 62 | GNTXGENTEX CORP | 56,000 | $1.4B | 0.21% | |
| 63 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.4B | 0.21% | |
| 64 | NVSNNOVARTIS AG | 15,848 | $1.4B | 0.20% | |
| 65 | MRKMERCK & CO. INC | 16,042 | $1.3B | 0.20% | |
| 66 | INTCINTEL CORP | 25,571 | $1.3B | 0.20% | |
| 67 | MYNBLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.3B | 0.19% | |
| 68 | RYROYAL BK CDA | 18,100 | $1.3B | 0.19% | |
| 69 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.3B | 0.18% | |
| 70 | ATRAPTARGROUP INC | 10,751 | $1.2B | 0.18% | |
| 71 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.2B | 0.18% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1B | 0.17% | |
| 73 | USBUS BANCORP DEL | 30,100 | $1.1B | 0.16% | |
| 74 | LENLENNAR CORP | 12,691 | $1.0B | 0.15% | |
| 75 | UNMUNUM GROUP | 60,000 | $1.0B | 0.15% | |
| 76 | PINCPREMIER INC | 29,600 | $972.0M | 0.14% | |
| 77 | WMTWALMART INC | 6,690 | $936.0M | 0.14% | |
| 78 | DISDISNEY WALT CO | 7,464 | $926.0M | 0.14% | |
| 79 | SPSCSPS COMMERCE INC | 11,866 | $924.0M | 0.14% | |
| 80 | PRLBPROTO LABS INC | 7,114 | $921.0M | 0.14% | |
| 81 | METAFACEBOOK INC | 3,500 | $917.0M | 0.14% | |
| 82 | PHMPULTE GROUP INC | 19,463 | $901.0M | 0.13% | |
| 83 | TELTE CONNECTIVITY LTD | 8,992 | $879.0M | 0.13% | |
| 84 | —GOPRO INC | 900,000 | $877.0M | 0.13% | |
| 85 | PWRQUANTA SVCS INC | 16,341 | $864.0M | 0.13% | |
| 86 | —ATHENE HOLDING LTD | 24,705 | $842.0M | 0.12% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,134 | $790.0M | 0.12% | |
| 88 | DORMDORMAN PRODUCTS INC | 8,376 | $757.0M | 0.11% | |
| 89 | UNPUNION PAC CORP | 3,678 | $724.0M | 0.11% | |
| 90 | ANGOANGIODYNAMICS INC | 59,748 | $721.0M | 0.11% | |
| 91 | CAGCONAGRA BRANDS INC | 19,762 | $706.0M | 0.10% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 6,900 | $696.0M | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 1,947 | $658.0M | 0.10% | |
| 94 | EFXEQUIFAX INC | 4,037 | $633.0M | 0.09% | |
| 95 | AONAON PLC | 3,054 | $630.0M | 0.09% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $630.0M | 0.09% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 2,669 | $628.0M | 0.09% | |
| 98 | CVLTCOMMVAULT SYSTEMS INC | 15,199 | $620.0M | 0.09% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $605.0M | 0.09% | |
| 100 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $600.0M | 0.09% |
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