$543 Million is the total value of Arnhold LLC's 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $64,219,000 | +13.9% | 433,766 | +10.0% | 11.84% | +33.0% |
| IAU | ISHARES GOLD TRUSTishares | $54,471,000 | +3.9% | 3,614,509 | 0.0% | 10.04% | +21.3% | |
| T | Buy | AT&T INC | $15,925,000 | +6.7% | 546,302 | +43.1% | 2.94% | +24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,637,000 | -4.6% | 262,586 | +9.8% | 2.70% | +11.3% |
| AGN | Buy | ALLERGAN PLC | $13,842,000 | +6.1% | 78,161 | +14.5% | 2.55% | +23.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,639,000 | +6.6% | 184,713 | +4.5% | 2.51% | +24.5% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $13,005,000 | -39.3% | 508,791 | -0.1% | 2.40% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,207,000 | -4.7% | 10,506 | +9.9% | 2.25% | +11.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $11,978,000 | +20.7% | 953,625 | +77.4% | 2.21% | +40.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,769,000 | -6.1% | 47,194 | +10.7% | 2.17% | +9.6% |
| FL | Buy | FOOT LOCKER INC | $11,758,000 | -36.1% | 533,249 | +12.9% | 2.17% | -25.5% |
| HBI | Buy | HANESBRANDS INC | $11,649,000 | -40.8% | 1,480,172 | +11.8% | 2.15% | -30.9% |
| PFE | Buy | PFIZER INC | $10,616,000 | +182.0% | 325,231 | +238.6% | 1.96% | +229.3% |
| HPQ | Buy | HP INC | $10,124,000 | +27.9% | 583,194 | +51.4% | 1.87% | +49.3% |
| SONY | Buy | SONY CORPsponsored adr | $9,835,000 | +13.0% | 166,185 | +29.9% | 1.81% | +32.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,718,000 | -15.2% | 87,603 | +2.5% | 1.79% | -1.0% |
| AVGO | Buy | BROADCOM INC | $9,675,000 | +15.9% | 40,806 | +54.4% | 1.78% | +35.2% |
| ABBV | Buy | ABBVIE INC | $9,534,000 | +36.8% | 125,141 | +59.0% | 1.76% | +59.6% |
| NTR | Buy | NUTRIEN LTD | $8,574,000 | -15.9% | 252,630 | +18.6% | 1.58% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,433,000 | -20.9% | 89,404 | +25.6% | 1.55% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $7,545,000 | +8.2% | 305,353 | +74.4% | 1.39% | +26.2% |
| MTB | Buy | M & T BK CORP | $7,441,000 | -21.8% | 71,938 | +28.4% | 1.37% | -8.7% |
| MHK | Buy | MOHAWK INDS INC | $7,384,000 | -23.1% | 96,850 | +37.5% | 1.36% | -10.2% |
| WRK | Buy | WESTROCK CO | $7,333,000 | -27.5% | 259,491 | +10.2% | 1.35% | -15.4% |
| LEA | Buy | LEAR CORP | $7,066,000 | -28.0% | 86,972 | +21.7% | 1.30% | -15.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,058,000 | -33.8% | 503,807 | +98.4% | 1.30% | -22.7% |
| DISCA | Buy | DISCOVERY INC | $6,928,000 | -16.7% | 356,368 | +40.2% | 1.28% | -2.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,912,000 | -41.3% | 529,662 | +69.1% | 1.27% | -31.5% |
| TDC | Buy | TERADATA CORP DEL | $6,575,000 | +256.2% | 320,892 | +365.3% | 1.21% | +316.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,257,000 | -40.8% | 172,027 | +4.6% | 1.15% | -31.0% |
| XPO | New | XPO LOGISTICS INC | $6,107,000 | – | 125,277 | +100.0% | 1.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $6,079,000 | -39.1% | 70,849 | +4.7% | 1.12% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,637,000 | +2068.1% | 30,833 | +2581.1% | 1.04% | +2434.1% |
| DOW | Buy | DOW INC | $5,468,000 | -38.2% | 187,008 | +15.7% | 1.01% | -27.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,388,000 | -25.1% | 311,981 | +31.9% | 0.99% | -12.6% |
| GOLD | BARRICK GOLD CORPORATION | $4,832,000 | -1.4% | 263,748 | 0.0% | 0.89% | +15.1% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,731,000 | -58.0% | 121,277 | -41.9% | 0.87% | -50.9% |
| C | New | CITIGROUP INC | $4,424,000 | – | 105,022 | +100.0% | 0.82% | – |
| AFL | Buy | AFLAC INC | $4,374,000 | -32.6% | 127,755 | +4.1% | 0.81% | -21.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $4,269,000 | -69.9% | 461,003 | -60.6% | 0.79% | -64.9% |
| SLV | ISHARES SILVER TRUSTishares | $3,962,000 | -21.8% | 303,575 | 0.0% | 0.73% | -8.8% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,443,000 | -11.9% | 320,000 | +9.2% | 0.64% | +2.9% |
| JNJ | JOHNSON & JOHNSON | $3,353,000 | -10.1% | 25,572 | 0.0% | 0.62% | +4.9% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,339,000 | -18.2% | 160,000 | +6.7% | 0.62% | -4.5% |
| JEF | JEFFERIES FINL GROUP INC | $3,103,000 | -36.0% | 227,000 | 0.0% | 0.57% | -25.3% | |
| TMUS | Sell | T MOBILE US INC | $3,049,000 | -26.6% | 36,346 | -31.4% | 0.56% | -14.3% |
| PAAS | PAN AMERN SILVER CORP | $2,636,000 | -39.5% | 183,984 | 0.0% | 0.49% | -29.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,634,000 | -12.5% | 49,031 | 0.0% | 0.48% | +2.1% | |
| MO | ALTRIA GROUP INC | $2,618,000 | -22.5% | 67,695 | 0.0% | 0.48% | -9.7% | |
| AAPL | Buy | APPLE INC | $2,328,000 | -11.7% | 9,155 | +2.0% | 0.43% | +3.1% |
| RGLD | ROYAL GOLD INC | $2,284,000 | -28.2% | 26,040 | 0.0% | 0.42% | -16.3% | |
| PM | PHILIP MORRIS INTL INC | $2,178,000 | -14.3% | 29,850 | 0.0% | 0.40% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,140,000 | +5.8% | 660,540 | +78.3% | 0.39% | +23.5% |
| AMZN | AMAZON COM INC | $2,121,000 | +5.5% | 1,088 | 0.0% | 0.39% | +23.3% | |
| CMI | CUMMINS INC | $1,962,000 | -24.4% | 14,500 | 0.0% | 0.36% | -11.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,958,000 | -25.6% | 21,935 | 0.0% | 0.36% | -13.2% | |
| BEN | FRANKLIN RESOURCES INC | $1,572,000 | -35.8% | 94,216 | 0.0% | 0.29% | -25.1% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,403,000 | -17.1% | 146,725 | 0.0% | 0.26% | -3.0% | |
| LIN | LINDE PLC | $1,384,000 | -18.7% | 8,000 | 0.0% | 0.26% | -5.2% | |
| INTC | INTEL CORP | $1,384,000 | -9.5% | 25,571 | 0.0% | 0.26% | +5.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,365,000 | -27.9% | 86,910 | 0.0% | 0.25% | -15.7% | |
| NVS | NOVARTIS A Gsponsored adr | $1,307,000 | -12.9% | 15,848 | 0.0% | 0.24% | +1.7% | |
| ATR | APTARGROUP INC | $1,288,000 | -13.9% | 12,939 | 0.0% | 0.24% | +0.4% | |
| GNTX | GENTEX CORP | $1,241,000 | -23.5% | 56,000 | 0.0% | 0.23% | -10.5% | |
| M | Sell | MACYS INC | $1,242,000 | -88.0% | 252,867 | -58.6% | 0.23% | -86.0% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,230,000 | -6.6% | 100,600 | 0.0% | 0.23% | +9.1% | |
| MRK | MERCK & CO. INC | $1,234,000 | -15.4% | 16,042 | 0.0% | 0.23% | -1.3% | |
| IVAC | INTEVAC INC | $1,201,000 | -42.1% | 293,646 | 0.0% | 0.22% | -32.4% | |
| BNS | BANK NOVA SCOTIA B C | $1,161,000 | -28.2% | 28,600 | 0.0% | 0.21% | -16.1% | |
| RY | ROYAL BK CDA | $1,114,000 | -22.3% | 18,100 | 0.0% | 0.20% | -9.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,106,000 | -11.4% | 19,650 | 0.0% | 0.20% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $1,075,000 | -3.6% | 16,200 | 0.0% | 0.20% | +12.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,046,000 | -27.5% | 33,322 | 0.0% | 0.19% | -15.4% | |
| USB | US BANCORP DEL | $1,037,000 | -41.9% | 30,100 | 0.0% | 0.19% | -32.3% | |
| PINC | PREMIER INCcl a | $969,000 | -13.6% | 29,600 | 0.0% | 0.18% | +1.1% | |
| CGNX | COGNEX CORP | $971,000 | -24.7% | 23,000 | 0.0% | 0.18% | -12.3% | |
| ADNT | ADIENT PLC | $916,000 | -57.3% | 100,973 | 0.0% | 0.17% | -50.1% | |
| UNM | UNUM GROUP | $901,000 | -48.5% | 60,000 | 0.0% | 0.17% | -39.9% | |
| GPRO | GOPRO INCcl a | $877,000 | -39.6% | 334,597 | 0.0% | 0.16% | -29.3% | |
| GOPRO INCnote 3.500% 4/1 | $802,000 | -9.4% | 900,000 | 0.0% | 0.15% | +5.7% | ||
| WMT | WALMART INC | $760,000 | -4.4% | 6,690 | 0.0% | 0.14% | +11.1% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $752,000 | -8.0% | 166,000 | 0.0% | 0.14% | +7.8% | |
| DIS | DISNEY WALT CO | $721,000 | -33.2% | 7,464 | 0.0% | 0.13% | -22.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $715,000 | -20.0% | 136,709 | 0.0% | 0.13% | -6.4% | |
| ANGO | New | ANGIODYNAMICS INC | $623,000 | – | 59,748 | +100.0% | 0.12% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $615,000 | – | 15,199 | +100.0% | 0.11% | – |
| ATH | ATHENE HLDG LTDcl a | $613,000 | -47.2% | 24,705 | 0.0% | 0.11% | -38.3% | |
| FB | FACEBOOK INCcl a | $584,000 | -18.7% | 3,500 | 0.0% | 0.11% | -4.4% | |
| CAG | CONAGRA BRANDS INC | $580,000 | -14.3% | 19,762 | 0.0% | 0.11% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $573,000 | -43.5% | 62,460 | 0.0% | 0.11% | -33.8% | |
| TEL | New | TE CONNECTIVITY LTD | $566,000 | – | 8,992 | +100.0% | 0.10% | – |
| SPSC | New | SPS COMMERCE INC | $552,000 | – | 11,866 | +100.0% | 0.10% | – |
| PRLB | New | PROTO LABS INC | $542,000 | – | 7,114 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $519,000 | – | 3,678 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $521,000 | – | 1,134 | +100.0% | 0.10% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $516,000 | -20.7% | 33,932 | -22.8% | 0.10% | -7.8% |
| PWR | New | QUANTA SVCS INC | $518,000 | – | 16,341 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $513,000 | – | 1,051 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $509,000 | – | 6,300 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $504,000 | – | 3,054 | +100.0% | 0.09% | – |
| CRIS | Buy | CURIS INC | $506,000 | -28.4% | 718,267 | +72.7% | 0.09% | -17.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $505,000 | – | 2,669 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $494,000 | – | 6,900 | +100.0% | 0.09% | – |
| L | LOEWS CORP | $488,000 | -33.6% | 14,000 | 0.0% | 0.09% | -22.4% | |
| NATI | New | NATIONAL INSTRS CORP | $487,000 | – | 14,723 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $482,000 | – | 4,037 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $485,000 | – | 12,691 | +100.0% | 0.09% | – |
| LBTYA | LIBERTY GLOBAL PLC | $476,000 | -27.3% | 28,809 | 0.0% | 0.09% | -14.6% | |
| MA | New | MASTERCARD INCcl a | $470,000 | – | 1,947 | +100.0% | 0.09% | – |
| DORM | New | DORMAN PRODUCTS INC | $463,000 | – | 8,376 | +100.0% | 0.08% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $449,000 | -13.5% | 42,711 | 0.0% | 0.08% | +1.2% | |
| PHM | New | PULTE GROUP INC | $434,000 | – | 19,463 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $410,000 | 0.0% | 2,600 | 0.0% | 0.08% | +16.9% | |
| CMCSA | COMCAST CORP NEWcl a | $413,000 | -23.5% | 12,000 | 0.0% | 0.08% | -10.6% | |
| GOOG | ALPHABET INCcap stk cl c | $397,000 | -12.9% | 341 | 0.0% | 0.07% | +1.4% | |
| DD | DUPONT DE NEMOURS INC | $388,000 | -46.8% | 11,366 | 0.0% | 0.07% | -37.4% | |
| LW | LAMB WESTON HLDGS INC | $376,000 | -33.7% | 6,587 | 0.0% | 0.07% | -23.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $347,000 | -8.9% | 6,920 | 0.0% | 0.06% | +6.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $344,000 | -24.4% | 2,400 | 0.0% | 0.06% | -12.5% | |
| MET | METLIFE INC | $330,000 | -40.0% | 10,800 | 0.0% | 0.06% | -29.9% | |
| ETHO | ETF MANAGERS TRetho climate lea | $317,000 | -22.9% | 9,610 | 0.0% | 0.06% | -10.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $285,000 | -10.1% | 654 | 0.0% | 0.05% | +6.0% | |
| CSCO | CISCO SYS INC | $283,000 | -18.0% | 7,200 | 0.0% | 0.05% | -3.7% | |
| Y | ALLEGHANY CORP DEL | $276,000 | -31.0% | 500 | 0.0% | 0.05% | -19.0% | |
| GVA | GRANITE CONSTR INC | $267,000 | -45.2% | 17,604 | 0.0% | 0.05% | -36.4% | |
| AGR | AVANGRID INC | $236,000 | -14.5% | 5,402 | 0.0% | 0.04% | -2.3% | |
| JPM | JPMORGAN CHASE & CO | $217,000 | -35.4% | 2,412 | 0.0% | 0.04% | -24.5% | |
| FTI | TECHNIPFMC PLC | $215,000 | -68.6% | 31,900 | 0.0% | 0.04% | -63.0% | |
| GF | Buy | NEW GERMANY FD INC | $215,000 | -25.1% | 18,519 | +1.3% | 0.04% | -11.1% |
| WPG | WASHINGTON PRIME GROUP NEW | $183,000 | -77.8% | 226,920 | 0.0% | 0.03% | -73.8% | |
| GERN | GERON CORP | $184,000 | -12.4% | 154,700 | 0.0% | 0.03% | +3.0% | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $170,000 | – | 170,000 | +100.0% | 0.03% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $156,000 | -47.1% | 15,183 | 0.0% | 0.03% | -38.3% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $154,000 | – | 25,000 | +100.0% | 0.03% | – |
| CC | CHEMOURS CO | $147,000 | -51.0% | 16,600 | 0.0% | 0.03% | -42.6% | |
| MUR | MURPHY OIL CORP | $118,000 | -77.1% | 19,226 | 0.0% | 0.02% | -72.8% | |
| REAL | New | THE REALREAL INC | $103,000 | – | 14,740 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $99,000 | -30.8% | 20,000 | 0.0% | 0.02% | -21.7% | |
| INVE | IDENTIV INC | $100,000 | -39.8% | 29,500 | 0.0% | 0.02% | -30.8% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,228 | -100.0% | -0.06% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -70,000 | -100.0% | -0.22% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -87,451 | -100.0% | -1.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -246,735 | -100.0% | -1.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -191,588 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.