$677 Million is the total value of Arnhold LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $108,961,000 | +10.8% | 615,184 | +4.7% | 16.09% | +2.9% |
| IAU | ISHARES GOLD TRUSTishares | $65,025,000 | +5.9% | 3,614,509 | 0.0% | 9.60% | -1.7% | |
| HBI | Sell | HANESBRANDS INC | $20,207,000 | +24.2% | 1,282,973 | -11.0% | 2.98% | +15.3% |
| T | Buy | AT&T INC | $19,245,000 | +1.1% | 675,043 | +7.2% | 2.84% | -6.1% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $19,169,000 | +22.6% | 508,336 | -0.6% | 2.83% | +13.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $18,457,000 | +2.5% | 306,144 | 0.0% | 2.73% | -4.8% | |
| GBDC | GOLUB CAP BDC INC | $15,948,000 | +13.6% | 1,204,528 | 0.0% | 2.36% | +5.5% | |
| ABBV | ABBVIE INC | $15,492,000 | -10.8% | 176,872 | 0.0% | 2.29% | -17.2% | |
| HPQ | HP INC | $13,747,000 | +9.0% | 723,890 | 0.0% | 2.03% | +1.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,702,000 | -8.0% | 9,349 | -11.0% | 2.02% | -14.6% |
| SONY | SONY CORPsponsored adr | $11,987,000 | +11.0% | 156,185 | 0.0% | 1.77% | +3.1% | |
| AFL | AFLAC INC | $11,848,000 | +0.9% | 325,953 | 0.0% | 1.75% | -6.3% | |
| AVGO | Sell | BROADCOM INC | $11,498,000 | +4.6% | 31,559 | -9.4% | 1.70% | -2.9% |
| VIAC | VIACOMCBS INCcl b | $11,445,000 | +20.1% | 408,610 | 0.0% | 1.69% | +11.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,358,000 | +0.7% | 93,353 | 0.0% | 1.68% | -6.5% | |
| PFE | Sell | PFIZER INC | $11,313,000 | -20.0% | 308,269 | -28.7% | 1.67% | -25.7% |
| DXC | DXC TECHNOLOGY CO | $11,085,000 | +8.2% | 621,034 | 0.0% | 1.64% | +0.4% | |
| XPO | Buy | XPO LOGISTICS INC | $11,078,000 | +14.5% | 130,855 | +4.5% | 1.64% | +6.3% |
| SEE | Sell | SEALED AIR CORP NEW | $11,012,000 | +9.8% | 283,744 | -7.1% | 1.63% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP | $10,686,000 | -12.8% | 112,875 | -26.2% | 1.58% | -19.0% |
| NTR | NUTRIEN LTD | $10,473,000 | +22.2% | 266,970 | 0.0% | 1.55% | +13.5% | |
| WHR | WHIRLPOOL CORP | $9,978,000 | +42.0% | 54,259 | 0.0% | 1.47% | +31.8% | |
| CSCO | Buy | CISCO SYS INC | $9,771,000 | +65.1% | 248,047 | +95.4% | 1.44% | +53.3% |
| MHK | Buy | MOHAWK INDS INC | $9,572,000 | +17.7% | 98,085 | +22.8% | 1.41% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,427,000 | -9.0% | 30,238 | -13.9% | 1.39% | -15.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,384,000 | +12.7% | 423,294 | +14.6% | 1.39% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,355,000 | +0.2% | 162,576 | +7.3% | 1.38% | -6.9% |
| LEA | Sell | LEAR CORP | $9,290,000 | -8.6% | 85,186 | -8.6% | 1.37% | -15.1% |
| WRK | WESTROCK CO | $9,015,000 | +22.9% | 259,491 | 0.0% | 1.33% | +14.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,535,000 | +22.2% | 143,472 | +13.2% | 1.26% | +13.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,613,000 | +19.3% | 35,752 | 0.0% | 1.12% | +10.7% | |
| TDC | TERADATA CORP DEL | $7,081,000 | +9.1% | 311,946 | 0.0% | 1.05% | +1.4% | |
| SLV | ISHARES SILVER TRishares | $6,569,000 | +27.2% | 303,575 | 0.0% | 0.97% | +18.1% | |
| CYD | CHINA YUCHAI INTL LTD | $6,095,000 | +25.2% | 338,610 | 0.0% | 0.90% | +16.3% | |
| DISCA | Buy | DISCOVERY INC | $5,481,000 | +55.8% | 251,783 | +51.1% | 0.81% | +44.7% |
| MTB | M & T BK CORP | $5,161,000 | -11.4% | 56,041 | 0.0% | 0.76% | -17.8% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $4,845,000 | +4.1% | 461,003 | 0.0% | 0.72% | -3.4% | |
| BAC | BK OF AMERICA CORP | $4,754,000 | +1.4% | 197,352 | 0.0% | 0.70% | -5.8% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,532,000 | -2.3% | 135,049 | 0.0% | 0.67% | -9.3% | |
| OTIS | OTIS WORLDWIDE CORP | $4,290,000 | +9.8% | 68,734 | 0.0% | 0.63% | +2.1% | |
| AAPL | Buy | APPLE INC | $4,264,000 | +27.7% | 36,815 | +302.1% | 0.63% | +18.6% |
| JEF | JEFFERIES FINL GROUP INC | $4,086,000 | +15.8% | 227,000 | 0.0% | 0.60% | +7.5% | |
| BG | New | BUNGE LIMITED | $3,865,000 | – | 84,574 | +100.0% | 0.57% | – |
| JNJ | JOHNSON & JOHNSON | $3,807,000 | +5.9% | 25,572 | 0.0% | 0.56% | -1.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,584,000 | +7.5% | 160,000 | 0.0% | 0.53% | -0.2% | |
| AMZN | AMAZON COM INC | $3,426,000 | +14.1% | 1,088 | 0.0% | 0.51% | +6.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,197,000 | +8.3% | 660,540 | 0.0% | 0.47% | +0.4% | |
| CMI | CUMMINS INC | $3,062,000 | +21.9% | 14,500 | 0.0% | 0.45% | +13.3% | |
| DISCK | New | DISCOVERY INC | $2,813,000 | – | 143,541 | +100.0% | 0.42% | – |
| MO | ALTRIA GROUP INC | $2,616,000 | -1.5% | 67,695 | 0.0% | 0.39% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $2,238,000 | +7.0% | 29,850 | 0.0% | 0.33% | -0.9% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,925,000 | -5.9% | 21,935 | 0.0% | 0.28% | -12.6% | |
| BEN | FRANKLIN RESOURCES INC | $1,917,000 | -3.0% | 94,216 | 0.0% | 0.28% | -9.9% | |
| LIN | LINDE PLC | $1,905,000 | +12.3% | 8,000 | 0.0% | 0.28% | +4.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,785,000 | -4.5% | 86,910 | 0.0% | 0.26% | -11.1% | |
| ADNT | ADIENT PLC | $1,750,000 | +5.5% | 100,973 | 0.0% | 0.26% | -2.3% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,649,000 | +2.5% | 146,725 | 0.0% | 0.24% | -4.7% | |
| IVAC | INTEVAC INC | $1,618,000 | +0.9% | 293,646 | 0.0% | 0.24% | -6.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,576,000 | +15.7% | 19,650 | 0.0% | 0.23% | +7.4% | |
| GPRO | GOPRO INCcl a | $1,516,000 | -4.8% | 334,597 | 0.0% | 0.22% | -11.5% | |
| CGNX | COGNEX CORP | $1,497,000 | +9.0% | 23,000 | 0.0% | 0.22% | +0.9% | |
| GNTX | GENTEX CORP | $1,442,000 | -0.1% | 56,000 | 0.0% | 0.21% | -7.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,403,000 | +10.7% | 33,322 | 0.0% | 0.21% | +3.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,378,000 | -0.4% | 15,848 | 0.0% | 0.20% | -7.7% | |
| MRK | MERCK & CO. INC | $1,331,000 | +7.3% | 16,042 | 0.0% | 0.20% | 0.0% | |
| INTC | INTEL CORP | $1,324,000 | -13.5% | 25,571 | 0.0% | 0.20% | -19.3% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,278,000 | +1.3% | 100,600 | 0.0% | 0.19% | -6.0% | |
| RY | ROYAL BK CDA | $1,270,000 | +3.5% | 18,100 | 0.0% | 0.19% | -3.6% | |
| CL | COLGATE PALMOLIVE CO | $1,250,000 | +5.3% | 16,200 | 0.0% | 0.18% | -2.1% | |
| ATR | Sell | APTARGROUP INC | $1,217,000 | +0.5% | 10,751 | -0.6% | 0.18% | -6.7% |
| BNS | BANK NOVA SCOTIA B C | $1,187,000 | +0.7% | 28,600 | 0.0% | 0.18% | -6.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,131,000 | +25.1% | 136,709 | 0.0% | 0.17% | +16.0% | |
| USB | US BANCORP DEL | $1,079,000 | -2.6% | 30,100 | 0.0% | 0.16% | -9.7% | |
| LEN | LENNAR CORPcl a | $1,037,000 | +32.6% | 12,691 | 0.0% | 0.15% | +23.4% | |
| UNM | UNUM GROUP | $1,010,000 | +1.5% | 60,000 | 0.0% | 0.15% | -5.7% | |
| PINC | PREMIER INCcl a | $972,000 | -4.2% | 29,600 | 0.0% | 0.14% | -10.6% | |
| WMT | WALMART INC | $936,000 | +16.9% | 6,690 | 0.0% | 0.14% | +8.7% | |
| DIS | DISNEY WALT CO | $926,000 | +11.3% | 7,464 | 0.0% | 0.14% | +3.8% | |
| SPSC | SPS COMMERCE INC | $924,000 | +3.7% | 11,866 | 0.0% | 0.14% | -4.2% | |
| PRLB | PROTO LABS INC | $921,000 | +15.1% | 7,114 | 0.0% | 0.14% | +7.1% | |
| FB | FACEBOOK INCcl a | $917,000 | +15.3% | 3,500 | 0.0% | 0.14% | +7.1% | |
| PHM | PULTE GROUP INC | $901,000 | +36.1% | 19,463 | 0.0% | 0.13% | +26.7% | |
| GOPRO INCnote 3.500% 4/1 | $877,000 | -0.8% | 900,000 | 0.0% | 0.13% | -7.8% | ||
| TEL | TE CONNECTIVITY LTD | $879,000 | +19.9% | 8,992 | 0.0% | 0.13% | +11.1% | |
| PWR | QUANTA SVCS INC | $864,000 | +34.8% | 16,341 | 0.0% | 0.13% | +25.5% | |
| ATH | ATHENE HOLDING LTDcl a | $842,000 | +9.2% | 24,705 | 0.0% | 0.12% | +0.8% | |
| SHW | SHERWIN WILLIAMS CO | $790,000 | +20.6% | 1,134 | 0.0% | 0.12% | +12.5% | |
| DORM | DORMAN PRODUCTS INC | $757,000 | +34.7% | 8,376 | 0.0% | 0.11% | +25.8% | |
| UNP | UNION PAC CORP | $724,000 | +16.4% | 3,678 | 0.0% | 0.11% | +8.1% | |
| ANGO | ANGIODYNAMICS INC | $721,000 | +18.6% | 59,748 | 0.0% | 0.11% | +9.3% | |
| CAG | CONAGRA BRANDS INC | $706,000 | +1.6% | 19,762 | 0.0% | 0.10% | -6.3% | |
| A | AGILENT TECHNOLOGIES INC | $696,000 | +14.1% | 6,900 | 0.0% | 0.10% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $658,000 | +14.2% | 1,947 | 0.0% | 0.10% | +5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $630,000 | +9.2% | 6,300 | 0.0% | 0.09% | +1.1% | |
| AON | AON PLC | $630,000 | +7.1% | 3,054 | 0.0% | 0.09% | -1.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $628,000 | +14.0% | 2,669 | 0.0% | 0.09% | +5.7% | |
| EFX | EQUIFAX INC | $633,000 | -8.8% | 4,037 | 0.0% | 0.09% | -15.5% | |
| CVLT | COMMVAULT SYSTEMS INC | $620,000 | +5.4% | 15,199 | 0.0% | 0.09% | -2.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $605,000 | -4.0% | 28,809 | 0.0% | 0.09% | -11.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $600,000 | -0.5% | 62,460 | 0.0% | 0.09% | -7.3% | |
| REGN | REGENERON PHARMACEUTICALS | $588,000 | -10.2% | 1,051 | 0.0% | 0.09% | -16.3% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $579,000 | -14.1% | 166,000 | 0.0% | 0.09% | -19.6% | |
| CMCSA | COMCAST CORP NEWcl a | $555,000 | +18.6% | 12,000 | 0.0% | 0.08% | +10.8% | |
| MSFT | MICROSOFT CORP | $547,000 | +3.4% | 2,600 | 0.0% | 0.08% | -3.6% | |
| NATI | NATIONAL INSTRS CORP | $526,000 | -7.7% | 14,723 | 0.0% | 0.08% | -14.3% | |
| WIA | WESTERN ASST INFLTN LKD INM | $520,000 | +3.4% | 42,711 | 0.0% | 0.08% | -3.8% | |
| CRIS | Buy | CURIS INC | $502,000 | -0.2% | 429,025 | +3.1% | 0.07% | -7.5% |
| GOOG | ALPHABET INCcap stk cl c | $501,000 | +3.9% | 341 | 0.0% | 0.07% | -3.9% | |
| L | LOEWS CORP | $486,000 | +1.2% | 14,000 | 0.0% | 0.07% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $455,000 | +8.3% | 2,400 | 0.0% | 0.07% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $439,000 | +24.4% | 7,685 | 0.0% | 0.06% | +16.1% | |
| ETHO | ETF MANAGERS TRetho climate lea | $426,000 | +7.6% | 9,610 | 0.0% | 0.06% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $408,000 | +22.2% | 654 | 0.0% | 0.06% | +13.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $398,000 | +12.4% | 6,920 | 0.0% | 0.06% | +5.4% | |
| LW | LAMB WESTON HLDGS INC | $401,000 | +3.6% | 6,050 | 0.0% | 0.06% | -4.8% | |
| MET | METLIFE INC | $401,000 | +1.8% | 10,800 | 0.0% | 0.06% | -6.3% | |
| SQ | SQUARE INCcl a | $397,000 | +55.1% | 2,440 | 0.0% | 0.06% | +43.9% | |
| CC | CHEMOURS CO | $347,000 | +36.1% | 16,600 | 0.0% | 0.05% | +24.4% | |
| GF | Buy | NEW GERMANY FD INC | $320,000 | +13.9% | 18,941 | +2.3% | 0.05% | +4.4% |
| GVA | GRANITE CONSTR INC | $310,000 | -8.0% | 17,604 | 0.0% | 0.05% | -14.8% | |
| AGR | AVANGRID INC | $273,000 | +20.3% | 5,402 | 0.0% | 0.04% | +11.1% | |
| GERN | GERON CORP | $269,000 | -20.2% | 154,700 | 0.0% | 0.04% | -25.9% | |
| Y | ALLEGHANY CORP DEL | $260,000 | +6.1% | 500 | 0.0% | 0.04% | -2.6% | |
| TSLA | New | TESLA INC | $249,000 | – | 581 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $232,000 | +2.2% | 2,412 | 0.0% | 0.03% | -5.6% | |
| CHD | New | CHURCH & DWIGHT INC | $225,000 | – | 2,400 | +100.0% | 0.03% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $212,000 | – | 85,500 | +100.0% | 0.03% | – |
| FTI | TECHNIPFMC PLC | $201,000 | -7.8% | 31,900 | 0.0% | 0.03% | -14.3% | |
| INVE | IDENTIV INC | $185,000 | +23.3% | 29,500 | 0.0% | 0.03% | +12.5% | |
| MUR | MURPHY OIL CORP | $171,000 | -35.5% | 19,226 | 0.0% | 0.02% | -40.5% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $168,000 | +17.5% | 20,629 | +35.9% | 0.02% | +8.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $145,000 | -15.7% | 224,574 | +10.0% | 0.02% | -22.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $107,000 | -8.5% | 20,000 | 0.0% | 0.02% | -15.8% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $82,000 | -41.8% | 195,000 | +14.7% | 0.01% | -45.5% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,228 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,366 | -100.0% | -0.10% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -319,111 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -60,550 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -89,404 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC | $0 | – | -81,878 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.