$633 Million is the total value of Arnhold LLC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $56,372,000 | +11.4% | 394,487 | +8.2% | 8.90% | +3.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $52,410,000 | +28.5% | 3,614,509 | +25.0% | 8.28% | +19.5% |
| IHC | INDEPENDENCE HLDG CO NEW | $21,433,000 | +9.0% | 509,341 | 0.0% | 3.38% | +1.4% | |
| HBI | Buy | HANESBRANDS INC | $19,669,000 | +3.9% | 1,324,490 | +7.2% | 3.11% | -3.4% |
| FL | Buy | FOOT LOCKER INC | $18,409,000 | +9.4% | 472,153 | +21.1% | 2.91% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,350,000 | -12.6% | 239,133 | -30.9% | 2.42% | -18.7% |
| T | AT&T INC | $14,923,000 | +3.3% | 381,859 | 0.0% | 2.36% | -4.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $14,193,000 | -19.3% | 1,170,058 | -20.2% | 2.24% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $13,051,000 | +10.3% | 68,271 | -2.9% | 2.06% | +2.6% |
| GOOGL | ALPHABET INCcap stk cl a | $12,803,000 | +9.7% | 9,559 | 0.0% | 2.02% | +2.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,793,000 | +18.6% | 176,718 | +26.6% | 2.02% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,535,000 | +1.9% | 42,638 | -24.7% | 1.98% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,449,000 | +14.2% | 191,588 | +11.4% | 1.97% | +6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,773,000 | +19.2% | 313,201 | -6.5% | 1.86% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,454,000 | +0.0% | 85,453 | +8.5% | 1.81% | -7.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,252,000 | -14.4% | 208,749 | -8.7% | 1.78% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,664,000 | +8.7% | 71,207 | -0.9% | 1.68% | +1.0% |
| VIAC | New | VIACOMCBS INCcl b | $10,659,000 | – | 253,960 | +100.0% | 1.68% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $10,575,000 | +22.0% | 164,482 | 0.0% | 1.67% | +13.5% | |
| M | Buy | MACYS INC | $10,377,000 | +15.6% | 610,424 | +5.6% | 1.64% | +7.5% |
| NTR | Buy | NUTRIEN LTD | $10,201,000 | +15.1% | 212,923 | +19.8% | 1.61% | +7.0% |
| WRK | Sell | WESTROCK CO | $10,108,000 | +2.7% | 235,559 | -12.8% | 1.60% | -4.5% |
| WHR | WHIRLPOOL CORP | $9,986,000 | -6.8% | 67,690 | 0.0% | 1.58% | -13.4% | |
| GBDC | Sell | GOLUB CAP BDC INC | $9,922,000 | -3.5% | 537,644 | -1.5% | 1.57% | -10.3% |
| LEA | Buy | LEAR CORP | $9,808,000 | +24.6% | 71,490 | +7.1% | 1.55% | +15.9% |
| MHK | Sell | MOHAWK INDS INC | $9,604,000 | -2.7% | 70,420 | -11.5% | 1.52% | -9.5% |
| MTB | Sell | M & T BK CORP | $9,513,000 | +6.0% | 56,041 | -1.3% | 1.50% | -1.4% |
| DOW | Sell | DOW INC | $8,848,000 | +0.7% | 161,671 | -12.3% | 1.40% | -6.4% |
| SONY | Buy | SONY CORPsponsored adr | $8,702,000 | +32.6% | 127,970 | +15.3% | 1.37% | +23.2% |
| AVGO | Buy | BROADCOM INC | $8,351,000 | +36.3% | 26,424 | +19.1% | 1.32% | +26.8% |
| DISCA | Buy | DISCOVERY INC | $8,319,000 | +46.5% | 254,103 | +19.1% | 1.31% | +36.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,209,000 | +10.4% | 246,735 | -8.1% | 1.30% | +2.6% |
| HPQ | New | HP INC | $7,918,000 | – | 385,328 | +100.0% | 1.25% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,192,000 | +10.0% | 236,583 | +9.0% | 1.14% | +2.3% |
| SEE | Buy | SEALED AIR CORP NEW | $6,973,000 | +53.6% | 175,077 | +60.1% | 1.10% | +42.8% |
| ABBV | Sell | ABBVIE INC | $6,970,000 | +3.3% | 78,723 | -11.7% | 1.10% | -3.9% |
| AFL | AFLAC INC | $6,493,000 | +1.1% | 122,739 | 0.0% | 1.02% | -6.0% | |
| ALB | Buy | ALBEMARLE CORP | $6,387,000 | +10.3% | 87,451 | +5.0% | 1.01% | +2.6% |
| SLV | ISHARES SILVER TRUSTishares | $5,064,000 | +4.8% | 303,575 | 0.0% | 0.80% | -2.6% | |
| GOLD | BARRICK GOLD CORPORATION | $4,903,000 | +7.3% | 263,748 | 0.0% | 0.77% | -0.3% | |
| JEF | JEFFERIES FINL GROUP INC | $4,851,000 | +16.1% | 227,000 | 0.0% | 0.77% | +8.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,359,000 | +51.1% | 183,984 | 0.0% | 0.69% | +40.4% | |
| TMUS | Sell | T MOBILE US INC | $4,155,000 | -34.3% | 52,980 | -34.0% | 0.66% | -38.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,080,000 | -24.4% | 150,000 | -34.8% | 0.64% | -29.8% |
| CYD | CHINA YUCHAI INTL LTD | $3,907,000 | +2.9% | 293,100 | 0.0% | 0.62% | -4.3% | |
| PFE | PFIZER INC | $3,764,000 | +9.1% | 96,061 | 0.0% | 0.59% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $3,730,000 | +12.7% | 25,572 | 0.0% | 0.59% | +4.8% | |
| MO | ALTRIA GROUP INC | $3,379,000 | +22.0% | 67,695 | 0.0% | 0.53% | +13.6% | |
| RGLD | ROYAL GOLD INC | $3,183,000 | -0.8% | 26,040 | 0.0% | 0.50% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,011,000 | +1.7% | 49,031 | 0.0% | 0.48% | -5.6% | |
| ARQL | ARQULE INC | $2,994,000 | +178.3% | 150,000 | 0.0% | 0.47% | +158.5% | |
| AAPL | Buy | APPLE INC | $2,635,000 | +36.7% | 8,972 | +4.3% | 0.42% | +27.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $2,632,000 | +4.4% | 21,935 | 0.0% | 0.42% | -2.8% | |
| CMI | CUMMINS INC | $2,595,000 | +10.0% | 14,500 | 0.0% | 0.41% | +2.2% | |
| PM | PHILIP MORRIS INTL INC | $2,540,000 | +12.0% | 29,850 | 0.0% | 0.40% | +4.2% | |
| BEN | FRANKLIN RES INC | $2,448,000 | -10.0% | 94,216 | 0.0% | 0.39% | -16.2% | |
| ADNT | ADIENT PLC | $2,146,000 | -7.4% | 100,973 | 0.0% | 0.34% | -14.0% | |
| IVAC | INTEVAC INC | $2,073,000 | +34.7% | 293,646 | 0.0% | 0.33% | +25.3% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,023,000 | -17.0% | 370,540 | -21.3% | 0.32% | -22.9% |
| AMZN | AMAZON COM INC | $2,010,000 | +6.4% | 1,088 | 0.0% | 0.32% | -1.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,894,000 | -8.4% | 86,910 | 0.0% | 0.30% | -14.8% | |
| TDC | New | TERADATA CORP DEL | $1,846,000 | – | 68,959 | +100.0% | 0.29% | – |
| USB | US BANCORP DEL | $1,785,000 | +7.1% | 30,100 | 0.0% | 0.28% | -0.4% | |
| UNM | UNUM GROUP | $1,750,000 | -1.9% | 60,000 | 0.0% | 0.28% | -8.9% | |
| LIN | LINDE PLC | $1,703,000 | +9.9% | 8,000 | 0.0% | 0.27% | +2.3% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,693,000 | +4.1% | 146,725 | 0.0% | 0.27% | -3.3% | |
| GNTX | GENTEX CORP | $1,623,000 | +5.3% | 56,000 | 0.0% | 0.26% | -2.3% | |
| BNS | BANK N S HALIFAX | $1,616,000 | -0.6% | 28,600 | 0.0% | 0.26% | -7.6% | |
| INTC | Sell | INTEL CORP | $1,530,000 | +13.4% | 25,571 | -2.4% | 0.24% | +5.7% |
| NVS | NOVARTIS A Gsponsored adr | $1,501,000 | +9.0% | 15,848 | 0.0% | 0.24% | +1.3% | |
| ATR | APTARGROUP INC | $1,496,000 | -2.4% | 12,939 | 0.0% | 0.24% | -9.2% | |
| MRK | Sell | MERCK & CO INC | $1,459,000 | -44.7% | 16,042 | -48.8% | 0.23% | -48.7% |
| GPRO | GOPRO INCcl a | $1,452,000 | -16.3% | 334,597 | 0.0% | 0.23% | -22.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,442,000 | +5.3% | 33,322 | 0.0% | 0.23% | -1.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,434,000 | -2.4% | 18,100 | 0.0% | 0.23% | -9.2% | |
| PHI | Buy | PLDT INCsponsored adr | $1,399,000 | +27.2% | 70,000 | +40.0% | 0.22% | +18.2% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,317,000 | +0.2% | 100,600 | 0.0% | 0.21% | -6.7% | |
| CGNX | COGNEX CORP | $1,289,000 | +14.1% | 23,000 | 0.0% | 0.20% | +6.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,249,000 | +9.5% | 19,650 | 0.0% | 0.20% | +1.5% | |
| ATH | ATHENE HLDG LTDcl a | $1,162,000 | +11.8% | 24,705 | 0.0% | 0.18% | +4.0% | |
| PINC | PREMIER INCcl a | $1,121,000 | +31.0% | 29,600 | 0.0% | 0.18% | +22.1% | |
| CL | COLGATE PALMOLIVE CO | $1,115,000 | -6.4% | 16,200 | 0.0% | 0.18% | -12.9% | |
| DIS | DISNEY WALT CO | $1,080,000 | +11.0% | 7,464 | 0.0% | 0.17% | +3.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,015,000 | -2.0% | 62,460 | 0.0% | 0.16% | -9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $894,000 | +4.8% | 136,709 | 0.0% | 0.14% | -2.8% | |
| GOPRO INCnote 3.500% 4/1 | $885,000 | -1.7% | 900,000 | 0.0% | 0.14% | -8.5% | ||
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $826,000 | -51.2% | 226,920 | -44.5% | 0.13% | -54.7% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $817,000 | +127.6% | 166,000 | 0.0% | 0.13% | +111.5% | |
| WMT | WALMART INC | $795,000 | +0.1% | 6,690 | 0.0% | 0.13% | -6.7% | |
| L | LOEWS CORP | $735,000 | +1.9% | 14,000 | 0.0% | 0.12% | -4.9% | |
| DD | DUPONT DE NEMOURS INC | $730,000 | -10.0% | 11,366 | 0.0% | 0.12% | -16.7% | |
| FB | FACEBOOK INCcl a | $718,000 | +15.2% | 3,500 | 0.0% | 0.11% | +6.6% | |
| CRIS | CURIS INC | $707,000 | -24.1% | 416,014 | 0.0% | 0.11% | -29.1% | |
| FTI | TECHNIPFMC PLC | $684,000 | -11.2% | 31,900 | 0.0% | 0.11% | -17.6% | |
| CAG | CONAGRA BRANDS INC | $677,000 | +11.7% | 19,762 | 0.0% | 0.11% | +3.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $655,000 | -8.1% | 28,809 | 0.0% | 0.10% | -14.9% | |
| DGICA | DONEGAL GROUP INCcl a | $651,000 | +1.1% | 43,932 | 0.0% | 0.10% | -5.5% | |
| LW | LAMB WESTON HLDGS INC | $567,000 | +18.4% | 6,587 | 0.0% | 0.09% | +11.1% | |
| MET | METLIFE INC | $550,000 | +8.1% | 10,800 | 0.0% | 0.09% | +1.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $540,000 | -31.6% | 12,000 | -31.4% | 0.08% | -36.6% |
| WIA | WESTERN ASST INFLTN LKD INM | $519,000 | +4.8% | 42,711 | 0.0% | 0.08% | -2.4% | |
| MUR | MURPHY OIL CORP | $515,000 | +21.2% | 19,226 | 0.0% | 0.08% | +12.5% | |
| GVA | GRANITE CONSTR INC | $487,000 | -14.0% | 17,604 | 0.0% | 0.08% | -19.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $455,000 | -8.5% | 2,400 | 0.0% | 0.07% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $456,000 | +9.6% | 341 | 0.0% | 0.07% | +1.4% | |
| MSFT | MICROSOFT CORP | $410,000 | +13.6% | 2,600 | 0.0% | 0.06% | +6.6% | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $411,000 | – | 9,610 | +100.0% | 0.06% | – |
| Y | Sell | ALLEGHANY CORP DEL | $400,000 | -49.9% | 500 | -50.0% | 0.06% | -53.7% |
| MDLZ | MONDELEZ INTL INCcl a | $381,000 | -0.5% | 6,920 | 0.0% | 0.06% | -7.7% | |
| XOM | EXXON MOBIL CORP | $365,000 | -1.1% | 5,228 | 0.0% | 0.06% | -7.9% | |
| CSCO | CISCO SYS INC | $345,000 | -3.1% | 7,200 | 0.0% | 0.05% | -10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -16.4% | 2,412 | -29.3% | 0.05% | -22.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | +17.4% | 654 | 0.0% | 0.05% | +8.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $295,000 | +13.5% | 15,183 | 0.0% | 0.05% | +6.8% | |
| CC | Sell | CHEMOURS CO | $300,000 | -29.7% | 16,600 | -42.0% | 0.05% | -35.6% |
| GF | NEW GERMANY FD INC | $287,000 | +13.4% | 18,281 | 0.0% | 0.04% | +4.7% | |
| AGR | Sell | AVANGRID INC | $276,000 | -31.2% | 5,402 | -29.5% | 0.04% | -35.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | +8.8% | 1,150 | 0.0% | 0.04% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $241,000 | -8.0% | 4,000 | 0.0% | 0.04% | -13.6% | |
| GERN | GERON CORP | $210,000 | +1.9% | 154,700 | 0.0% | 0.03% | -5.7% | |
| BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 4,000 | +100.0% | 0.03% | – |
| INVE | IDENTIV INC | $166,000 | +7.1% | 29,500 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $143,000 | +14.4% | 20,000 | 0.0% | 0.02% | +9.5% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,650 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -399,170 | -100.0% | -0.08% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,301 | -100.0% | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -562,200 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,670 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,160 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -25,947 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -53,429 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.