Q3 2023 · 13F-HR
Arnhold LLCholdings as filed
Filed 2023-10-24 · accession 0001172661-23-003486
$838.8M
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $109.5M | 13.1% | 638,703 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $63.2M | 7.54% | 1,807,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.4M | 4.70% | 301,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.8M | 3.68% | 2,052,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.9M | 2.97% | 463,455 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23.2M | 2.77% | 311,339 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $22.6M | 2.70% | 1,662,736 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $22.2M | 2.64% | 1,510,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.6M | 2.21% | 559,858 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.4M | 2.19% | 683,358 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.2M | 2.17% | 1,207,363 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.6M | 2.09% | 537,745 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.4M | 2.07% | 535,699 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17.1M | 2.03% | 326,862 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $16.7M | 1.99% | 801,039 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $16.5M | 1.97% | 122,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 1.92% | 19,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.8M | 1.88% | 1,601,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.87% | 31,076 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.9M | 1.78% | 30,707 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 1.77% | 255,270 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.8M | 1.64% | 179,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 1.59% | 38,051 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.3M | 1.58% | 161,083 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.9M | 1.54% | 464,043 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 1.50% | 174,727 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.8M | 1.41% | 88,247 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $11.3M | 1.34% | 225,338 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 1.25% | 121,249 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.3M | 1.23% | 936,704 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.7M | 1.16% | 271,112 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.4M | 1.12% | 1,564,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.96% | 293,502 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.9M | 0.94% | 91,675 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.93% | 209,765 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.8M | 0.81% | 149,720 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.74% | 49,073 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 0.74% | 303,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.72% | 35,150 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.5M | 0.65% | 88,737 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.4M | 0.64% | 32,484 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.7M | 0.56% | 127,677 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.52% | 41,366 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.48% | 59,866 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.43% | 23,837 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.4M | 0.41% | 46,866 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.36% | 84,112 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.36% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.34% | 22,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.34% | 67,695 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.8M | 0.33% | 84,985 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.33% | 27,499 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.33% | 4,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.32% | 29,084 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $2.5M | 0.30% | 250,266 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.3M | 0.28% | 94,216 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.26% | 19,659 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.23% | 12,235 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.22% | 56,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.21% | 23,231 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.20% | 22,359 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.20% | 151,633 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.19% | 18,100 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.5M | 0.18% | 81,677 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 7,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 4,622 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.16% | 8,336 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.16% | 28,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.15% | 12,636 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.14% | 7,370 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.14% | 37,424 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.13% | 5,526 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.13% | 14,140 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.13% | 62,663 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.12% | 136,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.12% | 3,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $925,800 | 0.11% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $920,579 | 0.11% | 8,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $899,217 | 0.11% | 6,820 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $882,499 | 0.11% | 61,627 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $877,785 | 0.10% | 14,723 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $867,680 | 0.10% | 3,402 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $827,492 | 0.10% | 25,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,246 | 0.10% | 5,060 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $759,720 | 0.09% | 12,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $710,438 | 0.08% | 2,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,708 | 0.07% | 5,228 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $611,769 | 0.07% | 30,406 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $606,391 | 0.07% | 153,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $604,957 | 0.07% | 7,464 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $603,192 | 0.07% | 2,400 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $581,053 | 0.07% | 11,610 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $491,900 | 0.06% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $480,248 | 0.06% | 6,920 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $437,587 | 0.05% | 25,560 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $436,134 | 0.05% | 4,717 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $432,194 | 0.05% | 15,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $361,390 | 0.04% | 2,492 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,308 | 0.04% | 2,561 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $343,854 | 0.04% | 15,022 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $322,328 | 0.04% | 7,128 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $301,888 | 0.04% | 142,400 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $266,693 | 0.03% | 32,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $254,323 | 0.03% | 2,792 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $251,476 | 0.03% | 226,555 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $246,641 | 0.03% | 5,278 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $241,136 | 0.03% | 5,600 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $237,076 | 0.03% | 1,896 | Common | SOLE |
| 68622E104 | — | BARK INC | $235,200 | 0.03% | 196,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,832 | 0.03% | 800 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $226,800 | 0.03% | 20,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $226,476 | 0.03% | 3,600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $221,345 | 0.03% | 3,675 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $219,912 | 0.03% | 2,400 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $219,000 | 0.03% | 20,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $190,566 | 0.02% | 18,610 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $177,500 | 0.02% | 250,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $164,791 | 0.02% | 10,166 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $144,025 | 0.02% | 17,500 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $116,314 | 0.01% | 17,650 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $112,127 | 0.01% | 13,741 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $110,775 | 0.01% | 52,500 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $97,750 | 0.01% | 12,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $90,400 | 0.01% | 20,000 | 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.