Arnhold LLC Q2 2021 13F Holdings

Arnhold LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
GLD SPDR GOLD TRAdd  $126,941
8.7%
766,412
5.0%
14.38%
2.7%
IAU ISHARES GOLD TRishares newNew  $60,9231,807,2546.90%
T AT&T INCAdd  $24,991
10.7%
868,348
16.4%
2.83%
4.5%
IBM INTERNATIONAL BUSINESS...Reduce  $24,422
9.9%
166,600
-0.1%
2.77%
3.8%
IHC INDEPENDENCE HLDG CO NEW  $23,546
16.2%
508,3360.0%2.67%
9.8%
DXC DXC TECHNOLOGY COReduce  $22,573
6.5%
579,696
-14.5%
2.56%
0.6%
LITE LUMENTUM HLDGS INCAdd  $22,425
88.8%
273,379
110.3%
2.54%
78.3%
GOOGL ALPHABET INCcap stk cl aReduce  $21,478
12.6%
8,796
-4.9%
2.43%
6.4%
HBI HANESBRANDS INCReduce  $21,095
-10.1%
1,129,872
-5.3%
2.39%
-15.1%
GBDC GOLUB CAP BDC INCAdd  $20,832
12.0%
1,350,945
6.2%
2.36%
5.8%
BMY BRISTOL-MYERS SQUIBB COReduce  $20,420
5.7%
305,592
-0.2%
2.31%
-0.2%
ABBV ABBVIE INCReduce  $19,236
-19.3%
170,772
-22.5%
2.18%
-23.8%
IIVI II-VI INCAdd  $18,715
87.4%
257,816
76.5%
2.12%
77.0%
PFE PFIZER INCReduce  $17,123
-6.2%
437,267
-13.3%
1.94%
-11.5%
AFL AFLAC INC  $16,546
4.8%
308,3570.0%1.88%
-1.0%
CSCO CISCO SYS INCAdd  $16,105
13.0%
303,860
10.3%
1.82%
6.7%
WRK WESTROCK COReduce  $15,946
-0.3%
299,627
-2.5%
1.81%
-5.8%
XPO XPO LOGISTICS INCReduce  $15,931
0.1%
113,883
-11.8%
1.80%
-5.4%
NTR NUTRIEN LTD  $15,192
12.5%
250,6590.0%1.72%
6.3%
RTX RAYTHEON TECHNOLOGIES ...  $15,182
10.4%
177,9610.0%1.72%
4.2%
VZ VERIZON COMMUNICATIONS...Add  $15,169
16.7%
270,730
21.1%
1.72%
10.2%
SONY SONY GROUP CORPORATIONsponsored adr  $15,165
-8.3%
155,9910.0%1.72%
-13.4%
HPQ HP INCReduce  $14,855
-14.0%
492,044
-9.6%
1.68%
-18.8%
SEE SEALED AIR CORP NEWReduce  $14,672
13.8%
247,636
-12.0%
1.66%
7.5%
MHK MOHAWK INDS INCAdd  $14,389
0.1%
74,871
0.1%
1.63%
-5.4%
AXTA AXALTA COATING SYS LTDReduce  $14,339
-5.1%
470,293
-7.9%
1.62%
-10.4%
AVGO BROADCOM INC  $13,860
2.8%
29,0660.0%1.57%
-2.8%
LEA LEAR CORPAdd  $13,062
8.9%
74,518
12.6%
1.48%
2.8%
MRK MERCK & CO INCAdd  $12,763
13.8%
164,115
12.8%
1.45%
7.5%
SLM SLM CORPAdd  $12,465
114.0%
595,265
83.6%
1.41%
102.1%
BAC BK OF AMERICA CORPAdd  $11,212
42.8%
271,938
34.0%
1.27%
34.9%
UNH UNITEDHEALTH GROUP INCReduce  $10,967
-2.0%
27,388
-8.9%
1.24%
-7.4%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $9,936
8.8%
35,7520.0%1.13%
2.7%
DISCK DISCOVERY INCNew  $9,789337,7921.11%
PGR PROGRESSIVE CORPReduce  $9,161
-7.8%
93,284
-10.2%
1.04%
-12.9%
DAR DARLING INGREDIENTS INCAdd  $8,842
73.8%
130,989
89.5%
1.00%
64.3%
WHR WHIRLPOOL CORPAdd  $8,809
-0.6%
40,405
0.5%
1.00%
-6.1%
MTB M & T BK CORP  $8,143
-4.2%
56,0410.0%0.92%
-9.4%
SLV ISHARES SILVER TRishares  $7,353
6.7%
303,5750.0%0.83%
0.7%
KLIC KULICKE & SOFFA INDS INCReduce  $6,732
-8.6%
110,000
-26.7%
0.76%
-13.7%
VTRS VIATRIS INCAdd  $6,208
1041.2%
434,461
1015.7%
0.70%
981.5%
AAPL APPLE INC  $5,002
12.1%
36,5200.0%0.57%
6.0%
CYD CHINA YUCHAI INTL LTDReduce  $4,812
-8.2%
300,000
-11.4%
0.54%
-13.4%
JEF JEFFERIES FINL GROUP INC  $4,384
13.6%
128,1770.0%0.50%
7.3%
JNJ JOHNSON & JOHNSON  $4,213
0.2%
25,5720.0%0.48%
-5.4%
AMZN AMAZON COM INC  $3,743
11.2%
1,0880.0%0.42%
5.0%
CRIS CURIS INC  $3,252
-28.7%
403,0030.0%0.37%
-32.5%
MO ALTRIA GROUP INC  $3,228
-6.8%
67,6950.0%0.37%
-11.8%
BEN FRANKLIN RESOURCES INC  $3,014
8.1%
94,2160.0%0.34%
2.1%
PM PHILIP MORRIS INTL INC  $2,958
11.7%
29,8500.0%0.34%
5.3%
ADT ADT INC DELNew  $2,674247,8600.30%
CBOE CBOE GLOBAL MKTS INC  $2,611
20.6%
21,9350.0%0.30%
13.8%
OGN ORGANON & CONew  $2,53383,7220.29%
LIN LINDE PLC  $2,313
3.2%
8,0000.0%0.26%
-2.6%
LBTYK LIBERTY GLOBAL PLC  $2,242
5.9%
82,9180.0%0.25%0.0%
WIW WESTERN AST INFL LKD O...Add  $2,031
13.8%
154,902
5.6%
0.23%
7.5%
IVAC INTEVAC INC  $1,979
-5.8%
293,6460.0%0.22%
-11.1%
CGNX COGNEX CORP  $1,933
1.3%
23,0000.0%0.22%
-4.4%
BNS BANK NOVA SCOTIA B C  $1,861
4.0%
28,6000.0%0.21%
-1.9%
GNTX GENTEX CORP  $1,853
-7.3%
56,0000.0%0.21%
-12.5%
RY ROYAL BK CDA  $1,834
9.9%
18,1000.0%0.21%
4.0%
MNST MONSTER BEVERAGE CORP NEW  $1,795
0.3%
19,6500.0%0.20%
-5.6%
USB US BANCORP DEL  $1,715
3.0%
30,1000.0%0.19%
-3.0%
UNM UNUM GROUP  $1,704
2.0%
60,0000.0%0.19%
-3.5%
PCH POTLATCHDELTIC CORPORA...  $1,580
0.4%
29,7230.0%0.18%
-5.3%
NVS NOVARTIS AGsponsored adr  $1,427
6.7%
15,6360.0%0.16%
1.2%
ATR APTARGROUP INC  $1,413
-0.6%
10,0350.0%0.16%
-6.4%
INTC INTEL CORP  $1,331
-12.3%
23,7150.0%0.15%
-17.0%
DIS DISNEY WALT CO  $1,312
-4.7%
7,4640.0%0.15%
-9.7%
CL COLGATE PALMOLIVE CO  $1,318
3.2%
16,2000.0%0.15%
-2.6%
SEIC SEI INVTS CO  $1,304
1.7%
21,0450.0%0.15%
-3.9%
PSLV SPROTT PHYSICAL SILVER TRtr unit  $1,269
5.8%
136,7090.0%0.14%0.0%
FB FACEBOOK INCcl a  $1,217
18.0%
3,5000.0%0.14%
11.3%
TEL TE CONNECTIVITY LTD  $1,216
4.7%
8,9920.0%0.14%
-0.7%
SPSC SPS COMM INC  $1,185
0.6%
11,8660.0%0.13%
-5.0%
PINC PREMIER INCcl a  $1,030
2.8%
29,6000.0%0.12%
-2.5%
APLE APPLE HOSPITALITY REIT...  $953
4.7%
62,4600.0%0.11%
-0.9%
SHW SHERWIN WILLIAMS COAdd  $927
10.8%
3,402
200.0%
0.10%
5.0%
DORM DORMAN PRODS INC  $868
0.9%
8,3760.0%0.10%
-4.9%
GOOG ALPHABET INCcap stk cl c  $855
21.3%
3410.0%0.10%
14.1%
WMT WALMART INCReduce  $842
3.2%
5,971
-0.6%
0.10%
-3.1%
HOL HOLICITY INCAdd  $790
305.1%
64,000
287.9%
0.09%
291.3%
ICE INTERCONTINENTAL EXCHA...  $748
6.2%
6,3000.0%0.08%
1.2%
GVA GRANITE CONSTR INC  $731
3.1%
17,6040.0%0.08%
-2.4%
AON AON PLC  $729
3.7%
3,0540.0%0.08%
-1.2%
CAG CONAGRA BRANDS INC  $719
-3.2%
19,7620.0%0.08%
-9.0%
MA MASTERCARD INCORPORATEDcl a  $711
2.6%
1,9470.0%0.08%
-2.4%
MSFT MICROSOFT CORP  $704
14.8%
2,6000.0%0.08%
8.1%
LBTYA LIBERTY GLOBAL PLC  $694
5.8%
25,5600.0%0.08%0.0%
OCSL OAKTREE SPECIALTY LEND...Reduce  $650
-82.5%
97,145
-83.8%
0.07%
-83.4%
L LOEWS CORP  $656
6.7%
12,0000.0%0.07%0.0%
PRLB PROTO LABS INC  $653
-24.6%
7,1140.0%0.07%
-28.8%
MET METLIFE INC  $646
-1.7%
10,8000.0%0.07%
-7.6%
NATI NATIONAL INSTRS CORP  $622
-2.2%
14,7230.0%0.07%
-7.9%
SQ SQUARE INCcl a  $621
7.4%
2,5460.0%0.07%
1.4%
REGN REGENERON PHARMACEUTICALS  $587
18.1%
1,0510.0%0.07%
11.7%
ETHO ETF MANAGERS TRetho climate lea  $581
5.1%
9,6100.0%0.07%0.0%
STZ CONSTELLATION BRANDS INCcl a  $561
2.6%
2,4000.0%0.06%
-3.0%
NAT NORDIC AMERICAN TANKER...  $544
0.7%
166,0000.0%0.06%
-4.6%
GWAC GOOD WORKS ACQUISITION...New  $53754,0000.06%
COLIU COLICITY INCunit 02/24/2026Add  $519
210.8%
51,500
212.1%
0.06%
195.0%
LW LAMB WESTON HLDGS INC  $488
4.1%
6,0500.0%0.06%
-1.8%
CHTR CHARTER COMMUNICATIONS...cl a  $472
16.8%
6540.0%0.05%
10.4%
GF NEW GERMANY FD INCAdd  $444
7.0%
21,934
4.6%
0.05%0.0%
MDLZ MONDELEZ INTL INCcl a  $432
6.7%
6,9200.0%0.05%0.0%
TSLA TESLA INC  $419
1.7%
6170.0%0.05%
-4.1%
MUR MURPHY OIL CORPReduce  $413
31.1%
17,726
-7.8%
0.05%
23.7%
PHYS SPROTT PHYSICAL GOLD TRunit  $397
4.7%
28,2910.0%0.04%0.0%
JPM JPMORGAN CHASE & CO  $375
2.2%
2,4120.0%0.04%
-4.5%
PSPCU POST HOLDINGS PARTNERI...unit 99/99/9999New  $35334,0000.04%
AAQC ACCELERATE ACQUISITION...New  $33935,0000.04%
Y ALLEGHANY CORP MD  $334
6.7%
5000.0%0.04%0.0%
XOM EXXON MOBIL CORP  $330
13.0%
5,2280.0%0.04%
5.7%
LILAK LIBERTY LATIN AMERICA LTD  $291
8.6%
20,6290.0%0.03%
3.1%
FTI TECHNIPFMC PLC  $289
17.5%
31,9000.0%0.03%
10.0%
REAL THE REALREAL INC  $286
-12.5%
14,4510.0%0.03%
-17.9%
CTO CTO RLTY GROWTH INC NEW  $274
0.7%
5,1440.0%0.03%
-6.1%
AGR AVANGRID INC  $243
3.4%
4,7240.0%0.03%0.0%
COIN COINBASE GLOBAL INCNew  $2439580.03%
GERN GERON CORP  $218
-10.7%
154,7000.0%0.02%
-13.8%
RIBT RICEBRAN TECHNOLOGIES  $220
14.0%
195,0000.0%0.02%
8.7%
CHD CHURCH & DWIGHT INC  $205
-2.4%
2,4000.0%0.02%
-8.0%
BK BANK NEW YORK MELLON CORPNew  $2054,0000.02%
BOWX BOWX ACQUISITION CORPcl a  $190
-1.6%
16,5000.0%0.02%
-4.3%
GSEVU GORES HOLDINGS VII INCunit 02/12/2028Add  $197
20.1%
19,543
18.4%
0.02%
10.0%
SVACU STARBOARD VALUE ACQUIS...unit 09/10/2025  $171
1.8%
16,5000.0%0.02%
-5.0%
WALDU WALDENCAST ACQUISITION...unit 03/11/2026  $170
3.0%
16,5000.0%0.02%
-5.0%
SIRI SIRIUS XM HOLDINGS INC  $131
7.4%
20,0000.0%0.02%0.0%
WPG WASHINGTON PRIME GROUP...  $51
-3.8%
23,7040.0%0.01%0.0%
TXMD THERAPEUTICSMD INCAdd  $30
50.0%
25,000
66.7%
0.00%
50.0%
INVE IDENTIV INCSold out  $0-13,900-0.02%
MLM MARTIN MARIETTA MATLS INCSold out  $0-1,800-0.07%
EFX EQUIFAX INCSold out  $0-4,037-0.09%
A AGILENT TECHNOLOGIES INCSold out  $0-6,900-0.10%
CVLT COMMVAULT SYSTEMS INCSold out  $0-15,199-0.12%
ATH ATHENE HOLDING LTDcl aSold out  $0-24,705-0.15%
RCI ROGERS COMMUNICATIONS INCcl bSold out  $0-79,295-0.44%
AWF ALLIANCEBERNSTEIN GLOB...Sold out  $0-353,554-0.50%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-28,366-0.52%
OTIS OTIS WORLDWIDE CORPSold out  $0-67,527-0.55%
BG BUNGE LIMITEDSold out  $0-73,075-0.70%
TAP MOLSON COORS BEVERAGE COcl bSold out  $0-115,461-0.71%
IAU ISHARES GOLD TRisharesSold out  $0-3,614,509-7.05%
  • Arnhold LLC Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $882 Million
  • Holdings
    130
  • Turnover
    16.4%
  • EDGAR