$772 Million is the total value of Arnhold LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR | $110,222,000 | +1.2% | 617,973 | +0.5% | 14.28% | -11.3% |
IAU | ISHARES GOLD TRUSTishares | $65,531,000 | +0.8% | 3,614,509 | 0.0% | 8.49% | -11.6% | |
ABBV | Buy | ABBVIE INC | $25,485,000 | +64.5% | 237,848 | +34.5% | 3.30% | +44.3% |
T | Buy | AT&T INC | $21,455,000 | +11.5% | 745,994 | +10.5% | 2.78% | -2.2% |
IHC | INDEPENDENCE HLDG CO NEW | $20,842,000 | +8.7% | 508,336 | 0.0% | 2.70% | -4.6% | |
HBI | Buy | HANESBRANDS INC | $20,721,000 | +2.5% | 1,421,201 | +10.8% | 2.68% | -10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,981,000 | +2.8% | 305,992 | -0.0% | 2.46% | -9.8% |
GBDC | Buy | GOLUB CAP BDC INC | $18,764,000 | +17.7% | 1,327,028 | +10.2% | 2.43% | +3.2% |
HPQ | Sell | HP INC | $17,130,000 | +24.6% | 696,636 | -3.8% | 2.22% | +9.3% |
DXC | Buy | DXC TECHNOLOGY CO | $16,299,000 | +47.0% | 632,978 | +1.9% | 2.11% | +29.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,208,000 | +18.3% | 9,248 | -1.1% | 2.10% | +3.8% |
SONY | Sell | SONY CORPsponsored adr | $15,771,000 | +31.6% | 155,991 | -0.1% | 2.04% | +15.4% |
XPO | Sell | XPO LOGISTICS INC | $15,385,000 | +38.9% | 129,072 | -1.4% | 1.99% | +21.8% |
AFL | Sell | AFLAC INC | $13,713,000 | +15.7% | 308,357 | -5.4% | 1.78% | +1.5% |
SEE | Sell | SEALED AIR CORP NEW | $12,889,000 | +17.0% | 281,476 | -0.8% | 1.67% | +2.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,840,000 | +13.0% | 101,999 | +9.3% | 1.66% | -0.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,726,000 | +36.0% | 177,961 | +9.5% | 1.65% | +19.3% |
MHK | Sell | MOHAWK INDS INC | $12,582,000 | +31.4% | 89,269 | -9.0% | 1.63% | +15.3% |
LEA | Sell | LEAR CORP | $12,372,000 | +33.2% | 77,799 | -8.7% | 1.60% | +16.8% |
CSCO | Buy | CISCO SYS INC | $12,333,000 | +26.2% | 275,605 | +11.1% | 1.60% | +10.7% |
AXTA | AXALTA COATING SYS LTD | $12,085,000 | +28.8% | 423,294 | 0.0% | 1.56% | +12.9% | |
NTR | Sell | NUTRIEN LTD | $12,072,000 | +15.3% | 250,659 | -6.1% | 1.56% | +1.1% |
AVGO | Sell | BROADCOM INC | $11,500,000 | +0.0% | 26,264 | -16.8% | 1.49% | -12.2% |
PGR | Sell | PROGRESSIVE CORP | $10,277,000 | -3.8% | 103,937 | -7.9% | 1.33% | -15.7% |
VIAC | Sell | VIACOMCBS INCcl b | $10,251,000 | -10.4% | 275,126 | -32.7% | 1.33% | -21.4% |
WRK | Sell | WESTROCK CO | $9,814,000 | +8.9% | 225,444 | -13.1% | 1.27% | -4.5% |
WHR | Sell | WHIRLPOOL CORP | $9,265,000 | -7.1% | 51,333 | -5.4% | 1.20% | -18.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,266,000 | -1.7% | 26,424 | -12.6% | 1.20% | -13.8% |
PFE | Sell | PFIZER INC | $9,004,000 | -20.4% | 244,620 | -20.6% | 1.17% | -30.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,290,000 | +8.9% | 35,752 | 0.0% | 1.07% | -4.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,279,000 | -3.0% | 140,916 | -1.8% | 1.07% | -14.9% |
SLV | ISHARES SILVER TRishares | $7,459,000 | +13.5% | 303,575 | 0.0% | 0.97% | -0.4% | |
TDC | Buy | TERADATA CORP DEL | $7,200,000 | +1.7% | 320,448 | +2.7% | 0.93% | -10.8% |
MTB | M & T BK CORP | $7,134,000 | +38.2% | 56,041 | 0.0% | 0.92% | +21.3% | |
BAC | Buy | BK OF AMERICA CORP | $6,150,000 | +29.4% | 202,905 | +2.8% | 0.80% | +13.5% |
DISCA | Sell | DISCOVERY INC | $5,672,000 | +3.5% | 188,503 | -25.1% | 0.74% | -9.1% |
JEF | JEFFERIES FINL GROUP INC | $5,584,000 | +36.7% | 227,000 | 0.0% | 0.72% | +19.9% | |
CYD | CHINA YUCHAI INTL LTD | $5,533,000 | -9.2% | 338,610 | 0.0% | 0.72% | -20.3% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $5,426,000 | +12.0% | 461,003 | 0.0% | 0.70% | -1.7% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,218,000 | +15.1% | 115,461 | -14.5% | 0.68% | +1.0% |
KLIC | KULICKE & SOFFA INDS INC | $5,090,000 | +42.0% | 160,000 | 0.0% | 0.66% | +24.6% | |
AAPL | Sell | APPLE INC | $4,819,000 | +13.0% | 36,315 | -1.4% | 0.62% | -1.0% |
BG | Sell | BUNGE LIMITED | $4,792,000 | +24.0% | 73,075 | -13.6% | 0.62% | +8.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,561,000 | +6.3% | 67,527 | -1.8% | 0.59% | -6.8% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $4,385,000 | – | 28,066 | +100.0% | 0.57% | – |
JNJ | JOHNSON & JOHNSON | $4,025,000 | +5.7% | 25,572 | 0.0% | 0.52% | -7.3% | |
DAR | New | DARLING INGREDIENTS INC | $3,987,000 | – | 69,130 | +100.0% | 0.52% | – |
DISCK | Buy | DISCOVERY INC | $3,910,000 | +39.0% | 149,283 | +4.0% | 0.51% | +21.9% |
OCSL | OAKTREE SPECIALTY LENDING CO | $3,679,000 | +15.1% | 660,540 | 0.0% | 0.48% | +1.1% | |
AMZN | AMAZON COM INC | $3,544,000 | +3.4% | 1,088 | 0.0% | 0.46% | -9.3% | |
ADNT | ADIENT PLC | $3,511,000 | +100.6% | 100,973 | 0.0% | 0.46% | +76.4% | |
CRIS | Sell | CURIS INC | $3,301,000 | +557.6% | 403,003 | -6.1% | 0.43% | +478.4% |
CMI | CUMMINS INC | $3,293,000 | +7.5% | 14,500 | 0.0% | 0.43% | -5.5% | |
GPRO | GOPRO INCcl a | $2,770,000 | +82.7% | 334,597 | 0.0% | 0.36% | +60.3% | |
MO | ALTRIA GROUP INC | $2,775,000 | +6.1% | 67,695 | 0.0% | 0.36% | -7.0% | |
PM | PHILIP MORRIS INTL INC | $2,471,000 | +10.4% | 29,850 | 0.0% | 0.32% | -3.0% | |
BEN | FRANKLIN RESOURCES INC | $2,354,000 | +22.8% | 94,216 | 0.0% | 0.30% | +7.8% | |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,123,000 | – | 140,657 | +100.0% | 0.28% | – |
IVAC | INTEVAC INC | $2,117,000 | +30.8% | 293,646 | 0.0% | 0.27% | +14.6% | |
LIN | LINDE PLC | $2,108,000 | +10.7% | 8,000 | 0.0% | 0.27% | -2.8% | |
CBOE | CBOE GLOBAL MKTS INC | $2,043,000 | +6.1% | 21,935 | 0.0% | 0.26% | -6.7% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,961,000 | +9.9% | 82,918 | -4.6% | 0.25% | -3.8% |
GNTX | GENTEX CORP | $1,900,000 | +31.8% | 56,000 | 0.0% | 0.25% | +15.5% | |
CGNX | COGNEX CORP | $1,847,000 | +23.4% | 23,000 | 0.0% | 0.24% | +8.1% | |
WIW | WESTERN AST INFL LKD OPP & I | $1,821,000 | +10.4% | 146,725 | 0.0% | 0.24% | -3.3% | |
MNST | MONSTER BEVERAGE CORP NEW | $1,817,000 | +15.3% | 19,650 | 0.0% | 0.24% | +0.9% | |
PCH | POTLATCHDELTIC CORPORATION | $1,667,000 | +18.8% | 33,322 | 0.0% | 0.22% | +4.3% | |
BNS | BANK NOVA SCOTIA B C | $1,546,000 | +30.2% | 28,600 | 0.0% | 0.20% | +14.3% | |
NVS | NOVARTIS AGsponsored adr | $1,497,000 | +8.6% | 15,848 | 0.0% | 0.19% | -4.4% | |
RY | ROYAL BK CDA | $1,485,000 | +16.9% | 18,100 | 0.0% | 0.19% | +2.1% | |
ATR | APTARGROUP INC | $1,472,000 | +21.0% | 10,751 | 0.0% | 0.19% | +6.1% | |
USB | US BANCORP DEL | $1,402,000 | +29.9% | 30,100 | 0.0% | 0.18% | +14.5% | |
CL | COLGATE PALMOLIVE CO | $1,385,000 | +10.8% | 16,200 | 0.0% | 0.18% | -3.2% | |
UNM | UNUM GROUP | $1,376,000 | +36.2% | 60,000 | 0.0% | 0.18% | +19.5% | |
DIS | DISNEY WALT CO | $1,352,000 | +46.0% | 7,464 | 0.0% | 0.18% | +27.7% | |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,337,000 | +4.6% | 100,600 | 0.0% | 0.17% | -8.5% | |
MRK | MERCK & CO. INC | $1,312,000 | -1.4% | 16,042 | 0.0% | 0.17% | -13.7% | |
SPSC | SPS COMMERCE INC | $1,289,000 | +39.5% | 11,866 | 0.0% | 0.17% | +22.8% | |
INTC | INTEL CORP | $1,274,000 | -3.8% | 25,571 | 0.0% | 0.16% | -15.8% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,277,000 | +12.9% | 136,709 | 0.0% | 0.16% | -1.2% | |
SEIC | New | SEI INVTS CO | $1,209,000 | – | 21,045 | +100.0% | 0.16% | – |
PWR | QUANTA SVCS INC | $1,177,000 | +36.2% | 16,341 | 0.0% | 0.15% | +18.8% | |
TEL | TE CONNECTIVITY LTD | $1,089,000 | +23.9% | 8,992 | 0.0% | 0.14% | +8.5% | |
PRLB | PROTO LABS INC | $1,091,000 | +18.5% | 7,114 | 0.0% | 0.14% | +3.7% | |
ATH | ATHENE HOLDING LTDcl a | $1,066,000 | +26.6% | 24,705 | 0.0% | 0.14% | +11.3% | |
PINC | PREMIER INCcl a | $1,039,000 | +6.9% | 29,600 | 0.0% | 0.14% | -6.2% | |
WMT | WALMART INC | $964,000 | +3.0% | 6,690 | 0.0% | 0.12% | -9.4% | |
LEN | LENNAR CORPcl a | $967,000 | -6.8% | 12,691 | 0.0% | 0.12% | -18.3% | |
FB | FACEBOOK INCcl a | $956,000 | +4.3% | 3,500 | 0.0% | 0.12% | -8.1% | |
ANGO | ANGIODYNAMICS INC | $916,000 | +27.0% | 59,748 | 0.0% | 0.12% | +12.3% | |
CVLT | COMMVAULT SYSTEMS INC | $842,000 | +35.8% | 15,199 | 0.0% | 0.11% | +18.5% | |
PHM | PULTE GROUP INC | $839,000 | -6.9% | 19,463 | 0.0% | 0.11% | -18.0% | |
SHW | SHERWIN WILLIAMS CO | $833,000 | +5.4% | 1,134 | 0.0% | 0.11% | -7.7% | |
A | AGILENT TECHNOLOGIES INC | $818,000 | +17.5% | 6,900 | 0.0% | 0.11% | +2.9% | |
APLE | APPLE HOSPITALITY REIT INC | $806,000 | +34.3% | 62,460 | 0.0% | 0.10% | +16.9% | |
EFX | EQUIFAX INC | $778,000 | +22.9% | 4,037 | 0.0% | 0.10% | +8.6% | |
UNP | UNION PAC CORP | $766,000 | +5.8% | 3,678 | 0.0% | 0.10% | -7.5% | |
MLM | MARTIN MARIETTA MATLS INC | $758,000 | +20.7% | 2,669 | 0.0% | 0.10% | +5.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $726,000 | +15.2% | 6,300 | 0.0% | 0.09% | +1.1% | |
DORM | DORMAN PRODS INC | $727,000 | -4.0% | 8,376 | 0.0% | 0.09% | -16.1% | |
VTRS | New | VIATRIS INC | $717,000 | – | 38,256 | +100.0% | 0.09% | – |
CAG | CONAGRA BRANDS INC | $717,000 | +1.6% | 19,762 | 0.0% | 0.09% | -10.6% | |
MA | MASTERCARD INCORPORATEDcl a | $695,000 | +5.6% | 1,947 | 0.0% | 0.09% | -7.2% | |
AON | AON PLC | $645,000 | +2.4% | 3,054 | 0.0% | 0.08% | -9.7% | |
NATI | NATIONAL INSTRS CORP | $647,000 | +23.0% | 14,723 | 0.0% | 0.08% | +7.7% | |
L | LOEWS CORP | $630,000 | +29.6% | 14,000 | 0.0% | 0.08% | +13.9% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $619,000 | +2.3% | 25,560 | -11.3% | 0.08% | -10.1% |
GOOG | ALPHABET INCcap stk cl c | $597,000 | +19.2% | 341 | 0.0% | 0.08% | +4.1% | |
MSFT | MICROSOFT CORP | $578,000 | +5.7% | 2,600 | 0.0% | 0.08% | -7.4% | |
SQ | SQUARE INCcl a | $531,000 | +33.8% | 2,440 | 0.0% | 0.07% | +16.9% | |
FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $525,000 | +147.6% | 143,788 | +68.2% | 0.07% | +119.4% |
STZ | CONSTELLATION BRANDS INCcl a | $526,000 | +15.6% | 2,400 | 0.0% | 0.07% | +1.5% | |
ETHO | ETF MANAGERS TRetho climate lea | $510,000 | +19.7% | 9,610 | 0.0% | 0.07% | +4.8% | |
MET | METLIFE INC | $507,000 | +26.4% | 10,800 | 0.0% | 0.07% | +11.9% | |
REGN | REGENERON PHARMACEUTICALS | $508,000 | -13.6% | 1,051 | 0.0% | 0.07% | -24.1% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $490,000 | -15.4% | 166,000 | 0.0% | 0.06% | -26.7% | |
LW | LAMB WESTON HLDGS INC | $476,000 | +18.7% | 6,050 | 0.0% | 0.06% | +5.1% | |
GVA | GRANITE CONSTR INC | $470,000 | +51.6% | 17,604 | 0.0% | 0.06% | +32.6% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $433,000 | +6.1% | 654 | 0.0% | 0.06% | -6.7% | |
TSLA | TESLA INC | $410,000 | +64.7% | 581 | 0.0% | 0.05% | +43.2% | |
MDLZ | MONDELEZ INTL INCcl a | $405,000 | +1.8% | 6,920 | 0.0% | 0.05% | -11.9% | |
GF | NEW GERMANY FD INC | $360,000 | +12.5% | 18,941 | 0.0% | 0.05% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $306,000 | +31.9% | 2,412 | 0.0% | 0.04% | +17.6% | |
FTI | TECHNIPFMC PLC | $300,000 | +49.3% | 31,900 | 0.0% | 0.04% | +30.0% | |
Y | ALLEGHANY CORP DEL | $302,000 | +16.2% | 500 | 0.0% | 0.04% | +2.6% | |
INVE | IDENTIV INC | $251,000 | +35.7% | 29,500 | 0.0% | 0.03% | +22.2% | |
GERN | GERON CORP | $246,000 | -8.6% | 154,700 | 0.0% | 0.03% | -20.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $229,000 | +36.3% | 20,629 | 0.0% | 0.03% | +20.0% | |
MUR | MURPHY OIL CORP | $233,000 | +36.3% | 19,226 | 0.0% | 0.03% | +20.0% | |
XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,228 | +100.0% | 0.03% | – |
AGR | Sell | AVANGRID INC | $215,000 | -21.2% | 4,724 | -12.6% | 0.03% | -30.0% |
CTO | New | CTO REALTY GROWTH INC | $217,000 | – | 5,145 | +100.0% | 0.03% | – |
CHD | CHURCH & DWIGHT INC | $209,000 | -7.1% | 2,400 | 0.0% | 0.03% | -18.2% | |
WPG | New | WASHINGTON PRIME GROUP NEW | $154,000 | – | 23,703 | +100.0% | 0.02% | – |
SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +18.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
RIBT | RICEBRAN TECHNOLOGIES | $119,000 | +45.1% | 195,000 | 0.0% | 0.02% | +25.0% | |
REAL | New | THE REALREAL INC | $63,000 | – | 13,704 | +100.0% | 0.01% | – |
TXMD | New | THERAPEUTICSMD INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -224,574 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -16,600 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,685 | -100.0% | -0.06% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -42,711 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,000 | -100.0% | -0.08% | – |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -900,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.