Arnhold LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$882.9B
Holdings
132
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 683,849 | $116.9B | 13.24% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $62.9B | 7.13% | |
| 3 | TAT&T INC | 1,223,055 | $30.1B | 3.41% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 437,717 | $27.3B | 3.09% | |
| 5 | SLMSLM CORP | 1,123,881 | $22.1B | 2.50% | |
| 6 | LITELUMENTUM HLDGS INC | 204,684 | $21.6B | 2.45% | |
| 7 | HN9HANESBRANDS INC | 1,294,497 | $21.6B | 2.45% | |
| 8 | GOOGLALPHABET INC | 7,410 | $21.5B | 2.43% | |
| 9 | CSCOCISCO SYS INC | 330,189 | $20.9B | 2.37% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 154,759 | $20.7B | 2.34% | |
| 11 | —INDEPENDENCE HLDG CO NEW | 345,108 | $19.6B | 2.22% | |
| 12 | XPOXPO LOGISTICS INC | 242,065 | $18.7B | 2.12% | |
| 13 | GBDCGOLUB CAP BDC INC | 1,203,611 | $18.6B | 2.10% | |
| 14 | LEALEAR CORP | 101,417 | $18.6B | 2.10% | |
| 15 | COHRII-VI INC | 265,172 | $18.1B | 2.05% | |
| 16 | DXCDXC TECHNOLOGY CO | 535,684 | $17.2B | 1.95% | |
| 17 | SONYSONY GROUP CORPORATION | 131,433 | $16.6B | 1.88% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 307,273 | $16.0B | 1.81% | |
| 19 | AXTAAXALTA COATING SYS LTD | 476,800 | $15.8B | 1.79% | |
| 20 | NTRNUTRIEN LTD | 208,161 | $15.7B | 1.77% | |
| 21 | 7HPHP INC | 397,931 | $15.0B | 1.70% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 172,294 | $14.8B | 1.68% | |
| 23 | WRKUSDWESTROCK CO | 334,239 | $14.8B | 1.68% | |
| 24 | MHKMOHAWK INDS INC | 75,815 | $13.8B | 1.56% | |
| 25 | AFLAFLAC INC | 228,070 | $13.3B | 1.51% | |
| 26 | VTRSVIATRIS INC | 978,036 | $13.2B | 1.50% | |
| 27 | AVGOBROADCOM INC | 19,797 | $13.2B | 1.49% | |
| 28 | SEESEALED AIR CORP NEW | 190,602 | $12.9B | 1.46% | |
| 29 | ABBVABBVIE INC | 92,490 | $12.5B | 1.42% | |
| 30 | WHRWHIRLPOOL CORP | 52,039 | $12.2B | 1.38% | |
| 31 | DARDARLING INGREDIENTS INC | 174,315 | $12.1B | 1.37% | |
| 32 | BACBK OF AMERICA CORP | 246,811 | $11.0B | 1.24% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 20,649 | $10.4B | 1.17% | |
| 34 | KDKYNDRYL HLDGS INC | 568,053 | $10.3B | 1.16% | |
| 35 | PFEPFIZER INC | 161,091 | $9.5B | 1.08% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,490 | $9.4B | 1.07% | |
| 37 | DISCKUSDDISCOVERY INC | 394,087 | $9.0B | 1.02% | |
| 38 | ADTADT INC DEL | 1,025,038 | $8.6B | 0.98% | |
| 39 | MTBM & T BK CORP | 52,541 | $8.1B | 0.91% | |
| 40 | SLVISHARES SILVER TR | 303,575 | $6.5B | 0.74% | |
| 41 | AAPLAPPLE INC | 36,547 | $6.5B | 0.74% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 127,677 | $5.0B | 0.56% | |
| 43 | KLICKULICKE & SOFFA INDS INC | 80,000 | $4.8B | 0.55% | |
| 44 | JNJJOHNSON & JOHNSON | 24,967 | $4.3B | 0.48% | |
| 45 | AMZNAMAZON COM INC | 1,088 | $3.6B | 0.41% | |
| 46 | CYDCHINA YUCHAI INTL LTD | 238,365 | $3.6B | 0.40% | |
| 47 | —PERSHING SQUARE TONTINE HLDG | 166,151 | $3.3B | 0.37% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $3.2B | 0.36% | |
| 49 | BENFRANKLIN RESOURCES INC | 94,216 | $3.2B | 0.36% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.9B | 0.32% | |
| 51 | LINLINDE PLC | 8,000 | $2.8B | 0.31% | |
| 52 | KDPKEURIG DR PEPPER INC | 74,464 | $2.7B | 0.31% | |
| 53 | OGNORGANON & CO | 78,722 | $2.4B | 0.27% | |
| 54 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $2.3B | 0.26% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 21,000 | $2.0B | 0.23% | |
| 56 | GNTXGENTEX CORP | 56,000 | $2.0B | 0.22% | |
| 57 | —CURIS INC | 403,003 | $1.9B | 0.22% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.9B | 0.21% | |
| 59 | CGNXCOGNEX CORP | 23,000 | $1.8B | 0.20% | |
| 60 | USBUS BANCORP DEL | 30,100 | $1.7B | 0.19% | |
| 61 | SPSCSPS COMM INC | 11,866 | $1.7B | 0.19% | |
| 62 | UNMUNUM GROUP | 60,000 | $1.5B | 0.17% | |
| 63 | BNSBANK NOVA SCOTIA B C | 20,300 | $1.5B | 0.16% | |
| 64 | TELTE CONNECTIVITY LTD | 8,992 | $1.5B | 0.16% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 23,322 | $1.4B | 0.16% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 97,325 | $1.4B | 0.16% | |
| 67 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.4B | 0.16% | |
| 68 | —INTEVAC INC | 293,646 | $1.4B | 0.16% | |
| 69 | KPLTKATAPULT HOLDINGS INC | 386,200 | $1.3B | 0.15% | |
| 70 | SEICSEI INVTS CO | 21,045 | $1.3B | 0.15% | |
| 71 | ATRAPTARGROUP INC | 10,035 | $1.2B | 0.14% | |
| 72 | RYROYAL BK CDA | 11,550 | $1.2B | 0.14% | |
| 73 | INTCINTEL CORP | 23,715 | $1.2B | 0.14% | |
| 74 | PINCPREMIER INC | 29,600 | $1.2B | 0.14% | |
| 75 | SHWSHERWIN WILLIAMS CO | 3,402 | $1.2B | 0.14% | |
| 76 | DISDISNEY WALT CO | 7,464 | $1.2B | 0.13% | |
| 77 | METAMETA PLATFORMS INC | 3,334 | $1.1B | 0.13% | |
| 78 | NVSNNOVARTIS AG | 12,636 | $1.1B | 0.13% | |
| 79 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $1.0B | 0.11% | |
| 80 | GOOGALPHABET INC | 341 | $987.0M | 0.11% | |
| 81 | DORMDORMAN PRODS INC | 8,376 | $947.0M | 0.11% | |
| 82 | AONAON PLC | 3,054 | $918.0M | 0.10% | |
| 83 | —CYXTERA TECHNOLOGIES INC | 70,000 | $883.0M | 0.10% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $862.0M | 0.10% | |
| 85 | WMTWALMART INC | 5,888 | $852.0M | 0.10% | |
| 86 | MSFTMICROSOFT CORP | 2,500 | $841.0M | 0.10% | |
| 87 | BARKBARK INC | 195,200 | $824.0M | 0.09% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 99,500 | $798.0M | 0.09% | |
| 89 | HFROHIGHLAND INCOME FD | 72,500 | $797.0M | 0.09% | |
| 90 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $709.0M | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 1,947 | $700.0M | 0.08% | |
| 92 | LLOEWS CORP | 12,000 | $693.0M | 0.08% | |
| 93 | GVAGRANITE CONSTR INC | 17,604 | $681.0M | 0.08% | |
| 94 | FSC1EUROAKTREE SPECIALTY LENDING CO | 89,866 | $670.0M | 0.08% | |
| 95 | MRKMERCK & CO INC | 8,642 | $662.0M | 0.07% | |
| 96 | TSLATESLA INC | 622 | $657.0M | 0.07% | |
| 97 | —NATIONAL INSTRS CORP | 14,723 | $643.0M | 0.07% | |
| 98 | —ETF MANAGERS TR | 9,610 | $619.0M | 0.07% | |
| 99 | STZCONSTELLATION BRANDS INC | 2,400 | $602.0M | 0.07% | |
| 100 | CAGCONAGRA BRANDS INC | 15,762 | $538.0M | 0.06% |
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