Arnhold LLC - Q4 2020 holdings

$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 BuySPDR GOLD TR$110,222,000
+1.2%
617,973
+0.5%
14.28%
-11.3%
IAU  ISHARES GOLD TRUSTishares$65,531,000
+0.8%
3,614,5090.0%8.49%
-11.6%
ABBV BuyABBVIE INC$25,485,000
+64.5%
237,848
+34.5%
3.30%
+44.3%
T BuyAT&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%
508,3360.0%2.70%
-4.6%
HBI BuyHANESBRANDS INC$20,721,000
+2.5%
1,421,201
+10.8%
2.68%
-10.1%
BMY SellBRISTOL-MYERS SQUIBB CO$18,981,000
+2.8%
305,992
-0.0%
2.46%
-9.8%
GBDC BuyGOLUB CAP BDC INC$18,764,000
+17.7%
1,327,028
+10.2%
2.43%
+3.2%
HPQ SellHP INC$17,130,000
+24.6%
696,636
-3.8%
2.22%
+9.3%
DXC BuyDXC TECHNOLOGY CO$16,299,000
+47.0%
632,978
+1.9%
2.11%
+29.0%
GOOGL SellALPHABET INCcap stk cl a$16,208,000
+18.3%
9,248
-1.1%
2.10%
+3.8%
SONY SellSONY CORPsponsored adr$15,771,000
+31.6%
155,991
-0.1%
2.04%
+15.4%
XPO SellXPO LOGISTICS INC$15,385,000
+38.9%
129,072
-1.4%
1.99%
+21.8%
AFL SellAFLAC INC$13,713,000
+15.7%
308,357
-5.4%
1.78%
+1.5%
SEE SellSEALED AIR CORP NEW$12,889,000
+17.0%
281,476
-0.8%
1.67%
+2.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$12,840,000
+13.0%
101,999
+9.3%
1.66%
-0.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$12,726,000
+36.0%
177,961
+9.5%
1.65%
+19.3%
MHK SellMOHAWK INDS INC$12,582,000
+31.4%
89,269
-9.0%
1.63%
+15.3%
LEA SellLEAR CORP$12,372,000
+33.2%
77,799
-8.7%
1.60%
+16.8%
CSCO BuyCISCO 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%
423,2940.0%1.56%
+12.9%
NTR SellNUTRIEN LTD$12,072,000
+15.3%
250,659
-6.1%
1.56%
+1.1%
AVGO SellBROADCOM INC$11,500,000
+0.0%
26,264
-16.8%
1.49%
-12.2%
PGR SellPROGRESSIVE CORP$10,277,000
-3.8%
103,937
-7.9%
1.33%
-15.7%
VIAC SellVIACOMCBS INCcl b$10,251,000
-10.4%
275,126
-32.7%
1.33%
-21.4%
WRK SellWESTROCK CO$9,814,000
+8.9%
225,444
-13.1%
1.27%
-4.5%
WHR SellWHIRLPOOL CORP$9,265,000
-7.1%
51,333
-5.4%
1.20%
-18.6%
UNH SellUNITEDHEALTH GROUP INC$9,266,000
-1.7%
26,424
-12.6%
1.20%
-13.8%
PFE SellPFIZER 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%
35,7520.0%1.07%
-4.4%
VZ SellVERIZON COMMUNICATIONS INC$8,279,000
-3.0%
140,916
-1.8%
1.07%
-14.9%
SLV  ISHARES SILVER TRishares$7,459,000
+13.5%
303,5750.0%0.97%
-0.4%
TDC BuyTERADATA 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%
56,0410.0%0.92%
+21.3%
BAC BuyBK OF AMERICA CORP$6,150,000
+29.4%
202,905
+2.8%
0.80%
+13.5%
DISCA SellDISCOVERY INC$5,672,000
+3.5%
188,503
-25.1%
0.74%
-9.1%
JEF  JEFFERIES FINL GROUP INC$5,584,000
+36.7%
227,0000.0%0.72%
+19.9%
CYD  CHINA YUCHAI INTL LTD$5,533,000
-9.2%
338,6100.0%0.72%
-20.3%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$5,426,000
+12.0%
461,0030.0%0.70%
-1.7%
TAP SellMOLSON 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%
160,0000.0%0.66%
+24.6%
AAPL SellAPPLE INC$4,819,000
+13.0%
36,315
-1.4%
0.62%
-1.0%
BG SellBUNGE LIMITED$4,792,000
+24.0%
73,075
-13.6%
0.62%
+8.8%
OTIS SellOTIS WORLDWIDE CORP$4,561,000
+6.3%
67,527
-1.8%
0.59%
-6.8%
ALXN NewALEXION PHARMACEUTICALS INC$4,385,00028,066
+100.0%
0.57%
JNJ  JOHNSON & JOHNSON$4,025,000
+5.7%
25,5720.0%0.52%
-7.3%
DAR NewDARLING INGREDIENTS INC$3,987,00069,130
+100.0%
0.52%
DISCK BuyDISCOVERY INC$3,910,000
+39.0%
149,283
+4.0%
0.51%
+21.9%
OCSL  OAKTREE SPECIALTY LENDING CO$3,679,000
+15.1%
660,5400.0%0.48%
+1.1%
AMZN  AMAZON COM INC$3,544,000
+3.4%
1,0880.0%0.46%
-9.3%
ADNT  ADIENT PLC$3,511,000
+100.6%
100,9730.0%0.46%
+76.4%
CRIS SellCURIS INC$3,301,000
+557.6%
403,003
-6.1%
0.43%
+478.4%
CMI  CUMMINS INC$3,293,000
+7.5%
14,5000.0%0.43%
-5.5%
GPRO  GOPRO INCcl a$2,770,000
+82.7%
334,5970.0%0.36%
+60.3%
MO  ALTRIA GROUP INC$2,775,000
+6.1%
67,6950.0%0.36%
-7.0%
PM  PHILIP MORRIS INTL INC$2,471,000
+10.4%
29,8500.0%0.32%
-3.0%
BEN  FRANKLIN RESOURCES INC$2,354,000
+22.8%
94,2160.0%0.30%
+7.8%
PHYS NewSPROTT PHYSICAL GOLD TRunit$2,123,000140,657
+100.0%
0.28%
IVAC  INTEVAC INC$2,117,000
+30.8%
293,6460.0%0.27%
+14.6%
LIN  LINDE PLC$2,108,000
+10.7%
8,0000.0%0.27%
-2.8%
CBOE  CBOE GLOBAL MKTS INC$2,043,000
+6.1%
21,9350.0%0.26%
-6.7%
LBTYK SellLIBERTY GLOBAL PLC$1,961,000
+9.9%
82,918
-4.6%
0.25%
-3.8%
GNTX  GENTEX CORP$1,900,000
+31.8%
56,0000.0%0.25%
+15.5%
CGNX  COGNEX CORP$1,847,000
+23.4%
23,0000.0%0.24%
+8.1%
WIW  WESTERN AST INFL LKD OPP & I$1,821,000
+10.4%
146,7250.0%0.24%
-3.3%
MNST  MONSTER BEVERAGE CORP NEW$1,817,000
+15.3%
19,6500.0%0.24%
+0.9%
PCH  POTLATCHDELTIC CORPORATION$1,667,000
+18.8%
33,3220.0%0.22%
+4.3%
BNS  BANK NOVA SCOTIA B C$1,546,000
+30.2%
28,6000.0%0.20%
+14.3%
NVS  NOVARTIS AGsponsored adr$1,497,000
+8.6%
15,8480.0%0.19%
-4.4%
RY  ROYAL BK CDA$1,485,000
+16.9%
18,1000.0%0.19%
+2.1%
ATR  APTARGROUP INC$1,472,000
+21.0%
10,7510.0%0.19%
+6.1%
USB  US BANCORP DEL$1,402,000
+29.9%
30,1000.0%0.18%
+14.5%
CL  COLGATE PALMOLIVE CO$1,385,000
+10.8%
16,2000.0%0.18%
-3.2%
UNM  UNUM GROUP$1,376,000
+36.2%
60,0000.0%0.18%
+19.5%
DIS  DISNEY WALT CO$1,352,000
+46.0%
7,4640.0%0.18%
+27.7%
MYN  BLACKROCK MUNIYIELD N Y QUAL$1,337,000
+4.6%
100,6000.0%0.17%
-8.5%
MRK  MERCK & CO. INC$1,312,000
-1.4%
16,0420.0%0.17%
-13.7%
SPSC  SPS COMMERCE INC$1,289,000
+39.5%
11,8660.0%0.17%
+22.8%
INTC  INTEL CORP$1,274,000
-3.8%
25,5710.0%0.16%
-15.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,277,000
+12.9%
136,7090.0%0.16%
-1.2%
SEIC NewSEI INVTS CO$1,209,00021,045
+100.0%
0.16%
PWR  QUANTA SVCS INC$1,177,000
+36.2%
16,3410.0%0.15%
+18.8%
TEL  TE CONNECTIVITY LTD$1,089,000
+23.9%
8,9920.0%0.14%
+8.5%
PRLB  PROTO LABS INC$1,091,000
+18.5%
7,1140.0%0.14%
+3.7%
ATH  ATHENE HOLDING LTDcl a$1,066,000
+26.6%
24,7050.0%0.14%
+11.3%
PINC  PREMIER INCcl a$1,039,000
+6.9%
29,6000.0%0.14%
-6.2%
WMT  WALMART INC$964,000
+3.0%
6,6900.0%0.12%
-9.4%
LEN  LENNAR CORPcl a$967,000
-6.8%
12,6910.0%0.12%
-18.3%
FB  FACEBOOK INCcl a$956,000
+4.3%
3,5000.0%0.12%
-8.1%
ANGO  ANGIODYNAMICS INC$916,000
+27.0%
59,7480.0%0.12%
+12.3%
CVLT  COMMVAULT SYSTEMS INC$842,000
+35.8%
15,1990.0%0.11%
+18.5%
PHM  PULTE GROUP INC$839,000
-6.9%
19,4630.0%0.11%
-18.0%
SHW  SHERWIN WILLIAMS CO$833,000
+5.4%
1,1340.0%0.11%
-7.7%
A  AGILENT TECHNOLOGIES INC$818,000
+17.5%
6,9000.0%0.11%
+2.9%
APLE  APPLE HOSPITALITY REIT INC$806,000
+34.3%
62,4600.0%0.10%
+16.9%
EFX  EQUIFAX INC$778,000
+22.9%
4,0370.0%0.10%
+8.6%
UNP  UNION PAC CORP$766,000
+5.8%
3,6780.0%0.10%
-7.5%
MLM  MARTIN MARIETTA MATLS INC$758,000
+20.7%
2,6690.0%0.10%
+5.4%
ICE  INTERCONTINENTAL EXCHANGE IN$726,000
+15.2%
6,3000.0%0.09%
+1.1%
DORM  DORMAN PRODS INC$727,000
-4.0%
8,3760.0%0.09%
-16.1%
VTRS NewVIATRIS INC$717,00038,256
+100.0%
0.09%
CAG  CONAGRA BRANDS INC$717,000
+1.6%
19,7620.0%0.09%
-10.6%
MA  MASTERCARD INCORPORATEDcl a$695,000
+5.6%
1,9470.0%0.09%
-7.2%
AON  AON PLC$645,000
+2.4%
3,0540.0%0.08%
-9.7%
NATI  NATIONAL INSTRS CORP$647,000
+23.0%
14,7230.0%0.08%
+7.7%
L  LOEWS CORP$630,000
+29.6%
14,0000.0%0.08%
+13.9%
LBTYA SellLIBERTY GLOBAL PLC$619,000
+2.3%
25,560
-11.3%
0.08%
-10.1%
GOOG  ALPHABET INCcap stk cl c$597,000
+19.2%
3410.0%0.08%
+4.1%
MSFT  MICROSOFT CORP$578,000
+5.7%
2,6000.0%0.08%
-7.4%
SQ  SQUARE INCcl a$531,000
+33.8%
2,4400.0%0.07%
+16.9%
FCRD BuyFIRST 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%
2,4000.0%0.07%
+1.5%
ETHO  ETF MANAGERS TRetho climate lea$510,000
+19.7%
9,6100.0%0.07%
+4.8%
MET  METLIFE INC$507,000
+26.4%
10,8000.0%0.07%
+11.9%
REGN  REGENERON PHARMACEUTICALS$508,000
-13.6%
1,0510.0%0.07%
-24.1%
NAT  NORDIC AMERICAN TANKERS LIMI$490,000
-15.4%
166,0000.0%0.06%
-26.7%
LW  LAMB WESTON HLDGS INC$476,000
+18.7%
6,0500.0%0.06%
+5.1%
GVA  GRANITE CONSTR INC$470,000
+51.6%
17,6040.0%0.06%
+32.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$433,000
+6.1%
6540.0%0.06%
-6.7%
TSLA  TESLA INC$410,000
+64.7%
5810.0%0.05%
+43.2%
MDLZ  MONDELEZ INTL INCcl a$405,000
+1.8%
6,9200.0%0.05%
-11.9%
GF  NEW GERMANY FD INC$360,000
+12.5%
18,9410.0%0.05%0.0%
JPM  JPMORGAN CHASE & CO$306,000
+31.9%
2,4120.0%0.04%
+17.6%
FTI  TECHNIPFMC PLC$300,000
+49.3%
31,9000.0%0.04%
+30.0%
Y  ALLEGHANY CORP DEL$302,000
+16.2%
5000.0%0.04%
+2.6%
INVE  IDENTIV INC$251,000
+35.7%
29,5000.0%0.03%
+22.2%
GERN  GERON CORP$246,000
-8.6%
154,7000.0%0.03%
-20.0%
LILAK  LIBERTY LATIN AMERICA LTD$229,000
+36.3%
20,6290.0%0.03%
+20.0%
MUR  MURPHY OIL CORP$233,000
+36.3%
19,2260.0%0.03%
+20.0%
XOM NewEXXON MOBIL CORP$215,0005,228
+100.0%
0.03%
AGR SellAVANGRID INC$215,000
-21.2%
4,724
-12.6%
0.03%
-30.0%
CTO NewCTO REALTY GROWTH INC$217,0005,145
+100.0%
0.03%
CHD  CHURCH & DWIGHT INC$209,000
-7.1%
2,4000.0%0.03%
-18.2%
WPG NewWASHINGTON PRIME GROUP NEW$154,00023,703
+100.0%
0.02%
SIRI  SIRIUS XM HOLDINGS INC$127,000
+18.7%
20,0000.0%0.02%0.0%
RIBT  RICEBRAN TECHNOLOGIES$119,000
+45.1%
195,0000.0%0.02%
+25.0%
REAL NewTHE REALREAL INC$63,00013,704
+100.0%
0.01%
TXMD NewTHERAPEUTICSMD INC$18,00015,000
+100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-224,574
-100.0%
-0.02%
CC ExitCHEMOURS CO$0-16,600
-100.0%
-0.05%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-7,685
-100.0%
-0.06%
WIA ExitWESTERN ASST INFLTN LKD INM$0-42,711
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-12,000
-100.0%
-0.08%
ExitGOPRO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST23Q3 202316.1%
ALPHABET INC23Q3 20234.7%
BRISTOL-MYERS SQUIBB CO23Q3 20233.1%
GOLUB CAP BDC INC23Q3 20232.6%
INTERNATIONAL BUSINESS MACHS23Q3 20232.9%
HANESBRANDS INC23Q3 20233.2%
AXALTA COATING SYS LTD23Q3 20232.5%
PFIZER INC23Q3 20232.2%
CISCO SYS INC23Q3 20233.0%
VERIZON COMMUNICATIONS INC23Q3 20232.7%

View Arnhold LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-10-19

View Arnhold LLC's complete filings history.

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