Arnhold LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$772.0B
Holdings
138
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 617,973 | $110.2B | 14.28% | |
| 2 | IAUUSDISHARES GOLD TRUST | 3,614,509 | $65.5B | 8.49% | |
| 3 | ABBVABBVIE INC | 237,848 | $25.5B | 3.30% | |
| 4 | TAT&T INC | 745,994 | $21.5B | 2.78% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 508,336 | $20.8B | 2.70% | |
| 6 | HN9HANESBRANDS INC | 1,421,201 | $20.7B | 2.68% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 305,992 | $19.0B | 2.46% | |
| 8 | GBDCGOLUB CAP BDC INC | 1,327,028 | $18.8B | 2.43% | |
| 9 | 7HPHP INC | 696,636 | $17.1B | 2.22% | |
| 10 | DXCDXC TECHNOLOGY CO | 632,978 | $16.3B | 2.11% | |
| 11 | GOOGLALPHABET INC | 9,248 | $16.2B | 2.10% | |
| 12 | SONYSONY CORP | 155,991 | $15.8B | 2.04% | |
| 13 | XPOXPO LOGISTICS INC | 129,072 | $15.4B | 1.99% | |
| 14 | AFLAFLAC INC | 308,357 | $13.7B | 1.78% | |
| 15 | SEESEALED AIR CORP NEW | 281,476 | $12.9B | 1.67% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 101,999 | $12.8B | 1.66% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 177,961 | $12.7B | 1.65% | |
| 18 | MHKMOHAWK INDS INC | 89,269 | $12.6B | 1.63% | |
| 19 | LEALEAR CORP | 77,799 | $12.4B | 1.60% | |
| 20 | CSCOCISCO SYS INC | 275,605 | $12.3B | 1.60% | |
| 21 | AXTAAXALTA COATING SYS LTD | 423,294 | $12.1B | 1.57% | |
| 22 | NTRNUTRIEN LTD | 250,659 | $12.1B | 1.56% | |
| 23 | AVGOBROADCOM INC | 26,264 | $11.5B | 1.49% | |
| 24 | PGRPROGRESSIVE CORP | 103,937 | $10.3B | 1.33% | |
| 25 | 0VVBVIACOMCBS INC | 275,126 | $10.3B | 1.33% | |
| 26 | WRKUSDWESTROCK CO | 225,444 | $9.8B | 1.27% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 26,424 | $9.3B | 1.20% | |
| 28 | WHRWHIRLPOOL CORP | 51,333 | $9.3B | 1.20% | |
| 29 | PFEPFIZER INC | 244,620 | $9.0B | 1.17% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,752 | $8.3B | 1.07% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 140,916 | $8.3B | 1.07% | |
| 32 | SLVISHARES SILVER TR | 303,575 | $7.5B | 0.97% | |
| 33 | TDCTERADATA CORP DEL | 320,448 | $7.2B | 0.93% | |
| 34 | MTBM & T BK CORP | 56,041 | $7.1B | 0.92% | |
| 35 | BACBK OF AMERICA CORP | 202,905 | $6.2B | 0.80% | |
| 36 | DISCAUSDDISCOVERY INC | 188,503 | $5.7B | 0.73% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 227,000 | $5.6B | 0.72% | |
| 38 | CYDCHINA YUCHAI INTL LTD | 338,610 | $5.5B | 0.72% | |
| 39 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $5.4B | 0.70% | |
| 40 | TAPMOLSON COORS BEVERAGE CO | 115,461 | $5.2B | 0.68% | |
| 41 | KLICKULICKE & SOFFA INDS INC | 160,000 | $5.1B | 0.66% | |
| 42 | AAPLAPPLE INC | 36,315 | $4.8B | 0.62% | |
| 43 | —BUNGE LIMITED | 73,075 | $4.8B | 0.62% | |
| 44 | OTISOTIS WORLDWIDE CORP | 67,527 | $4.6B | 0.59% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 28,066 | $4.4B | 0.57% | |
| 46 | JNJJOHNSON & JOHNSON | 25,572 | $4.0B | 0.52% | |
| 47 | DARDARLING INGREDIENTS INC | 69,130 | $4.0B | 0.52% | |
| 48 | DISCKUSDDISCOVERY INC | 149,283 | $3.9B | 0.51% | |
| 49 | FSC1EUROAKTREE SPECIALTY LENDING CO | 660,540 | $3.7B | 0.48% | |
| 50 | AMZNAMAZON COM INC | 1,088 | $3.5B | 0.46% | |
| 51 | ADNTADIENT PLC | 100,973 | $3.5B | 0.45% | |
| 52 | —CURIS INC | 403,003 | $3.3B | 0.43% | |
| 53 | CMICUMMINS INC | 14,500 | $3.3B | 0.43% | |
| 54 | MOALTRIA GROUP INC | 67,695 | $2.8B | 0.36% | |
| 55 | GPROGOPRO INC | 334,597 | $2.8B | 0.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.5B | 0.32% | |
| 57 | BENFRANKLIN RESOURCES INC | 94,216 | $2.4B | 0.30% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 140,657 | $2.1B | 0.28% | |
| 59 | —INTEVAC INC | 293,646 | $2.1B | 0.27% | |
| 60 | LINLINDE PLC | 8,000 | $2.1B | 0.27% | |
| 61 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.0B | 0.26% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 82,918 | $2.0B | 0.25% | |
| 63 | GNTXGENTEX CORP | 56,000 | $1.9B | 0.25% | |
| 64 | CGNXCOGNEX CORP | 23,000 | $1.8B | 0.24% | |
| 65 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.8B | 0.24% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.8B | 0.24% | |
| 67 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.7B | 0.22% | |
| 68 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.5B | 0.20% | |
| 69 | NVSNNOVARTIS AG | 15,848 | $1.5B | 0.19% | |
| 70 | RYROYAL BK CDA | 18,100 | $1.5B | 0.19% | |
| 71 | ATRAPTARGROUP INC | 10,751 | $1.5B | 0.19% | |
| 72 | USBUS BANCORP DEL | 30,100 | $1.4B | 0.18% | |
| 73 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.4B | 0.18% | |
| 74 | UNMUNUM GROUP | 60,000 | $1.4B | 0.18% | |
| 75 | DISDISNEY WALT CO | 7,464 | $1.4B | 0.18% | |
| 76 | MYNBLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.3B | 0.17% | |
| 77 | MRKMERCK & CO. INC | 16,042 | $1.3B | 0.17% | |
| 78 | SPSCSPS COMMERCE INC | 11,866 | $1.3B | 0.17% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.3B | 0.17% | |
| 80 | INTCINTEL CORP | 25,571 | $1.3B | 0.17% | |
| 81 | SEICSEI INVTS CO | 21,045 | $1.2B | 0.16% | |
| 82 | PWRQUANTA SVCS INC | 16,341 | $1.2B | 0.15% | |
| 83 | PRLBPROTO LABS INC | 7,114 | $1.1B | 0.14% | |
| 84 | TELTE CONNECTIVITY LTD | 8,992 | $1.1B | 0.14% | |
| 85 | —ATHENE HOLDING LTD | 24,705 | $1.1B | 0.14% | |
| 86 | PINCPREMIER INC | 29,600 | $1.0B | 0.13% | |
| 87 | LENLENNAR CORP | 12,691 | $967.0M | 0.13% | |
| 88 | WMTWALMART INC | 6,690 | $964.0M | 0.12% | |
| 89 | METAFACEBOOK INC | 3,500 | $956.0M | 0.12% | |
| 90 | ANGOANGIODYNAMICS INC | 59,748 | $916.0M | 0.12% | |
| 91 | CVLTCOMMVAULT SYSTEMS INC | 15,199 | $842.0M | 0.11% | |
| 92 | PHMPULTE GROUP INC | 19,463 | $839.0M | 0.11% | |
| 93 | SHWSHERWIN WILLIAMS CO | 1,134 | $833.0M | 0.11% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 6,900 | $818.0M | 0.11% | |
| 95 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $806.0M | 0.10% | |
| 96 | EFXEQUIFAX INC | 4,037 | $778.0M | 0.10% | |
| 97 | UNPUNION PAC CORP | 3,678 | $766.0M | 0.10% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 2,669 | $758.0M | 0.10% | |
| 99 | DORMDORMAN PRODS INC | 8,376 | $727.0M | 0.09% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $726.0M | 0.09% |
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