Arnhold LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$866.8B
Holdings
135
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 754,511 | $123.9B | 14.30% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $60.4B | 6.97% | |
| 3 | TAT&T INC | 999,480 | $27.0B | 3.11% | |
| 4 | —INDEPENDENCE HLDG CO NEW | 500,836 | $24.8B | 2.87% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 165,127 | $22.9B | 2.65% | |
| 6 | LITELUMENTUM HLDGS INC | 270,684 | $22.6B | 2.61% | |
| 7 | GOOGLALPHABET INC | 8,028 | $21.5B | 2.48% | |
| 8 | GBDCGOLUB CAP BDC INC | 1,353,358 | $21.4B | 2.47% | |
| 9 | HN9HANESBRANDS INC | 1,194,399 | $20.5B | 2.36% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 310,225 | $18.4B | 2.12% | |
| 11 | DXCDXC TECHNOLOGY CO | 532,628 | $17.9B | 2.07% | |
| 12 | CSCOCISCO SYS INC | 301,070 | $16.4B | 1.89% | |
| 13 | WRKUSDWESTROCK CO | 324,970 | $16.2B | 1.87% | |
| 14 | XPOXPO LOGISTICS INC | 201,322 | $16.0B | 1.85% | |
| 15 | NTRNUTRIEN LTD | 246,709 | $16.0B | 1.85% | |
| 16 | AFLAFLAC INC | 303,538 | $15.8B | 1.83% | |
| 17 | SONYSONY GROUP CORPORATION | 142,518 | $15.8B | 1.82% | |
| 18 | SLMSLM CORP | 875,806 | $15.4B | 1.78% | |
| 19 | COHRII-VI INC | 255,386 | $15.2B | 1.75% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 175,329 | $15.1B | 1.74% | |
| 21 | ABBVABBVIE INC | 135,065 | $14.6B | 1.68% | |
| 22 | 7HPHP INC | 525,081 | $14.4B | 1.66% | |
| 23 | AVGOBROADCOM INC | 28,642 | $13.9B | 1.60% | |
| 24 | AXTAAXALTA COATING SYS LTD | 464,036 | $13.5B | 1.56% | |
| 25 | MHKMOHAWK INDS INC | 74,073 | $13.1B | 1.52% | |
| 26 | LEALEAR CORP | 82,613 | $12.9B | 1.49% | |
| 27 | MRKMERCK & CO INC | 162,776 | $12.2B | 1.41% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 224,091 | $12.1B | 1.40% | |
| 29 | PFEPFIZER INC | 280,185 | $12.1B | 1.39% | |
| 30 | BACBK OF AMERICA CORP | 268,732 | $11.4B | 1.32% | |
| 31 | SEESEALED AIR CORP NEW | 193,509 | $10.6B | 1.22% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 26,532 | $10.4B | 1.20% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,617 | $9.7B | 1.12% | |
| 34 | ADTADT INC DEL | 1,197,778 | $9.7B | 1.12% | |
| 35 | DARDARLING INGREDIENTS INC | 129,770 | $9.3B | 1.08% | |
| 36 | VTRSVIATRIS INC | 632,030 | $8.6B | 0.99% | |
| 37 | DISCKUSDDISCOVERY INC | 351,428 | $8.5B | 0.98% | |
| 38 | MTBM & T BK CORP | 56,041 | $8.4B | 0.97% | |
| 39 | PGRPROGRESSIVE CORP | 90,565 | $8.2B | 0.94% | |
| 40 | WHRWHIRLPOOL CORP | 39,890 | $8.1B | 0.94% | |
| 41 | SLVISHARES SILVER TR | 303,575 | $6.2B | 0.72% | |
| 42 | SNOWSNOWFLAKE INC | 20,424 | $6.2B | 0.71% | |
| 43 | AAPLAPPLE INC | 36,520 | $5.2B | 0.60% | |
| 44 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4.7B | 0.55% | |
| 45 | KLICKULICKE & SOFFA INDS INC | 80,000 | $4.7B | 0.54% | |
| 46 | CYDCHINA YUCHAI INTL LTD | 300,000 | $4.1B | 0.47% | |
| 47 | JNJJOHNSON & JOHNSON | 24,967 | $4.0B | 0.47% | |
| 48 | AMZNAMAZON COM INC | 1,088 | $3.6B | 0.41% | |
| 49 | —CURIS INC | 403,003 | $3.2B | 0.36% | |
| 50 | MOALTRIA GROUP INC | 67,695 | $3.1B | 0.36% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.8B | 0.33% | |
| 52 | —PERSHING SQUARE TONTINE HLDG | 142,251 | $2.8B | 0.32% | |
| 53 | BENFRANKLIN RESOURCES INC | 94,216 | $2.8B | 0.32% | |
| 54 | OGNORGANON & CO | 83,722 | $2.7B | 0.32% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.7B | 0.31% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 82,918 | $2.4B | 0.28% | |
| 57 | LINLINDE PLC | 8,000 | $2.3B | 0.27% | |
| 58 | KPLTKATAPULT HOLDINGS INC | 412,200 | $2.2B | 0.26% | |
| 59 | SPSCSPS COMM INC | 11,866 | $1.9B | 0.22% | |
| 60 | GNTXGENTEX CORP | 56,000 | $1.8B | 0.21% | |
| 61 | CGNXCOGNEX CORP | 23,000 | $1.8B | 0.21% | |
| 62 | RYROYAL BK CDA | 18,100 | $1.8B | 0.21% | |
| 63 | USBUS BANCORP DEL | 30,100 | $1.8B | 0.21% | |
| 64 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.8B | 0.20% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.7B | 0.20% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.5B | 0.18% | |
| 67 | UNMUNUM GROUP | 60,000 | $1.5B | 0.17% | |
| 68 | —INTEVAC INC | 293,646 | $1.4B | 0.16% | |
| 69 | NVSNNOVARTIS AG | 15,636 | $1.3B | 0.15% | |
| 70 | INTCINTEL CORP | 23,715 | $1.3B | 0.15% | |
| 71 | DISDISNEY WALT CO | 7,464 | $1.3B | 0.15% | |
| 72 | SEICSEI INVTS CO | 21,045 | $1.2B | 0.14% | |
| 73 | TELTE CONNECTIVITY LTD | 8,992 | $1.2B | 0.14% | |
| 74 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.2B | 0.14% | |
| 75 | ATRAPTARGROUP INC | 10,035 | $1.2B | 0.14% | |
| 76 | PINCPREMIER INC | 29,600 | $1.1B | 0.13% | |
| 77 | METAFACEBOOK INC | 3,334 | $1.1B | 0.13% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1B | 0.12% | |
| 79 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $982.0M | 0.11% | |
| 80 | SHWSHERWIN WILLIAMS CO | 3,402 | $952.0M | 0.11% | |
| 81 | GOOGALPHABET INC | 341 | $909.0M | 0.10% | |
| 82 | AONAON PLC | 3,054 | $873.0M | 0.10% | |
| 83 | WMTWALMART INC | 5,971 | $832.0M | 0.10% | |
| 84 | DORMDORMAN PRODS INC | 8,376 | $793.0M | 0.09% | |
| 85 | BARKTHE ORIGINAL BARK COMPANY | 115,200 | $790.0M | 0.09% | |
| 86 | DISCAUSDDISCOVERY INC | 30,839 | $783.0M | 0.09% | |
| 87 | HFROHIGHLAND INCOME FD | 72,500 | $781.0M | 0.09% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $762.0M | 0.09% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $723.0M | 0.08% | |
| 90 | MSFTMICROSOFT CORP | 2,500 | $705.0M | 0.08% | |
| 91 | GVAGRANITE CONSTR INC | 17,604 | $696.0M | 0.08% | |
| 92 | FSC1EUROAKTREE SPECIALTY LENDING CO | 97,145 | $686.0M | 0.08% | |
| 93 | MAMASTERCARD INCORPORATED | 1,947 | $677.0M | 0.08% | |
| 94 | METMETLIFE INC | 10,800 | $667.0M | 0.08% | |
| 95 | —CYXTERA TECHNOLOGIES INC | 70,000 | $648.0M | 0.07% | |
| 96 | LLOEWS CORP | 12,000 | $647.0M | 0.07% | |
| 97 | XYZSQUARE INC | 2,651 | $636.0M | 0.07% | |
| 98 | —NATIONAL INSTRS CORP | 14,723 | $578.0M | 0.07% | |
| 99 | —ETF MANAGERS TR | 9,610 | $571.0M | 0.07% | |
| 100 | CAGCONAGRA BRANDS INC | 15,762 | $534.0M | 0.06% |
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