Q2 2023 · 13F-HR
Arnhold LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002799
$882.3M
Reported value
129
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $115.7M | 13.1% | 649,015 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $65.8M | 7.45% | 1,807,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.0M | 4.19% | 308,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.5M | 3.34% | 1,847,816 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $25.7M | 2.91% | 1,573,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.2M | 2.86% | 487,924 | Common | SOLE |
| 983793100 | XPO | XPO INC | $25.1M | 2.85% | 425,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $22.4M | 2.54% | 684,109 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21.4M | 2.43% | 801,862 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20.9M | 2.37% | 327,262 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.4M | 2.31% | 400,182 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.3M | 2.31% | 1,506,811 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 2.06% | 489,470 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $17.7M | 2.00% | 123,009 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.5M | 1.87% | 500,233 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.0M | 1.82% | 1,208,263 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.8M | 1.79% | 1,581,695 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.6M | 1.77% | 159,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 1.76% | 17,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 1.69% | 31,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 1.68% | 231,735 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $14.5M | 1.65% | 161,283 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.1M | 1.49% | 88,329 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 1.48% | 355,188 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.47% | 38,040 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.6M | 1.42% | 179,906 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.3M | 1.40% | 27,581 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.5M | 1.30% | 393,975 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.3M | 1.17% | 182,196 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.1M | 1.15% | 121,349 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.5M | 1.07% | 91,764 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.4M | 1.07% | 1,566,494 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.0M | 1.03% | 802,689 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.9M | 1.01% | 173,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.96% | 293,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 0.77% | 35,150 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $6.6M | 0.74% | 45,662 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.3M | 0.72% | 303,575 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.69% | 49,073 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.8M | 0.66% | 1,280,398 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.5M | 0.62% | 65,228 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.59% | 88,835 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.59% | 209,994 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.6M | 0.53% | 41,366 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.2M | 0.48% | 127,677 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.44% | 59,866 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $3.5M | 0.40% | 46,866 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.39% | 19,605 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.4M | 0.39% | 85,078 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.35% | 67,695 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.35% | 27,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.35% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.33% | 22,590 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.33% | 4,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.33% | 29,084 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.32% | 84,112 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $2.6M | 0.30% | 250,266 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 0.29% | 94,216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.25% | 19,659 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.24% | 12,834 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.23% | 14,798 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.21% | 151,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.20% | 23,231 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.20% | 18,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.19% | 22,359 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.19% | 56,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.18% | 7,065 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.6M | 0.18% | 29,723 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.5M | 0.16% | 81,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.16% | 4,622 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.16% | 28,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.15% | 5,526 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.15% | 7,370 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.15% | 37,424 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.14% | 12,636 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.14% | 14,140 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.14% | 8,336 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.14% | 57,463 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.12% | 136,709 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,054 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.11% | 8,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $976,200 | 0.11% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $956,791 | 0.11% | 3,334 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $945,770 | 0.11% | 28,625 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $919,475 | 0.10% | 61,627 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $903,299 | 0.10% | 3,402 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $845,100 | 0.10% | 14,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $825,015 | 0.09% | 6,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $814,821 | 0.09% | 5,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $766,215 | 0.09% | 2,250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $712,560 | 0.08% | 12,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $666,386 | 0.08% | 7,464 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $618,270 | 0.07% | 11,610 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $590,789 | 0.07% | 30,406 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,712 | 0.07% | 2,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,703 | 0.06% | 5,228 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $542,219 | 0.06% | 4,717 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $531,495 | 0.06% | 15,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $504,745 | 0.06% | 6,920 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $477,000 | 0.05% | 10,000 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $462,991 | 0.05% | 514,434 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $457,104 | 0.05% | 142,400 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $430,942 | 0.05% | 25,560 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $364,261 | 0.04% | 7,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $356,619 | 0.04% | 2,452 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $336,493 | 0.04% | 15,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $322,616 | 0.04% | 2,411 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $293,134 | 0.03% | 32,643 | Common | SOLE |
| 231269200 | — | CURIS INC | $292,992 | 0.03% | 353,003 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $285,459 | 0.03% | 226,555 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,552 | 0.03% | 800 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $262,207 | 0.03% | 23,328 | Common | SOLE |
| 68622E104 | — | BARK INC | $260,680 | 0.03% | 196,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $240,552 | 0.03% | 2,400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $224,884 | 0.03% | 1,941 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $219,104 | 0.02% | 3,675 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $217,350 | 0.02% | 15,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $210,240 | 0.02% | 1,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $207,959 | 0.02% | 4,749 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $207,410 | 0.02% | 2,526 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $203,508 | 0.02% | 3,600 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $174,245 | 0.02% | 10,166 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $172,500 | 0.02% | 250,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $132,900 | 0.02% | 15,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $118,447 | 0.01% | 13,741 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $116,550 | 0.01% | 52,500 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $103,250 | 0.01% | 12,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $90,600 | 0.01% | 20,000 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $8,939 | 0.00% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.