$882 Million is the total value of Arnhold LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHC | INDEPENDENCE HLDG CO NEW | $23,546,000 | +16.2% | 508,336 | 0.0% | 2.67% | +9.8% | |
| AFL | AFLAC INC | $16,546,000 | +4.8% | 308,357 | 0.0% | 1.88% | -1.0% | |
| NTR | NUTRIEN LTD | $15,192,000 | +12.5% | 250,659 | 0.0% | 1.72% | +6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,182,000 | +10.4% | 177,961 | 0.0% | 1.72% | +4.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,165,000 | -8.3% | 155,991 | 0.0% | 1.72% | -13.4% | |
| AVGO | BROADCOM INC | $13,860,000 | +2.8% | 29,066 | 0.0% | 1.57% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,936,000 | +8.8% | 35,752 | 0.0% | 1.13% | +2.7% | |
| MTB | M & T BK CORP | $8,143,000 | -4.2% | 56,041 | 0.0% | 0.92% | -9.4% | |
| SLV | ISHARES SILVER TRishares | $7,353,000 | +6.7% | 303,575 | 0.0% | 0.83% | +0.7% | |
| AAPL | APPLE INC | $5,002,000 | +12.1% | 36,520 | 0.0% | 0.57% | +6.0% | |
| JEF | JEFFERIES FINL GROUP INC | $4,384,000 | +13.6% | 128,177 | 0.0% | 0.50% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $4,213,000 | +0.2% | 25,572 | 0.0% | 0.48% | -5.4% | |
| AMZN | AMAZON COM INC | $3,743,000 | +11.2% | 1,088 | 0.0% | 0.42% | +5.0% | |
| CRIS | CURIS INC | $3,252,000 | -28.7% | 403,003 | 0.0% | 0.37% | -32.5% | |
| MO | ALTRIA GROUP INC | $3,228,000 | -6.8% | 67,695 | 0.0% | 0.37% | -11.8% | |
| BEN | FRANKLIN RESOURCES INC | $3,014,000 | +8.1% | 94,216 | 0.0% | 0.34% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $2,958,000 | +11.7% | 29,850 | 0.0% | 0.34% | +5.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,611,000 | +20.6% | 21,935 | 0.0% | 0.30% | +13.8% | |
| LIN | LINDE PLC | $2,313,000 | +3.2% | 8,000 | 0.0% | 0.26% | -2.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,242,000 | +5.9% | 82,918 | 0.0% | 0.25% | 0.0% | |
| IVAC | INTEVAC INC | $1,979,000 | -5.8% | 293,646 | 0.0% | 0.22% | -11.1% | |
| CGNX | COGNEX CORP | $1,933,000 | +1.3% | 23,000 | 0.0% | 0.22% | -4.4% | |
| BNS | BANK NOVA SCOTIA B C | $1,861,000 | +4.0% | 28,600 | 0.0% | 0.21% | -1.9% | |
| GNTX | GENTEX CORP | $1,853,000 | -7.3% | 56,000 | 0.0% | 0.21% | -12.5% | |
| RY | ROYAL BK CDA | $1,834,000 | +9.9% | 18,100 | 0.0% | 0.21% | +4.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,795,000 | +0.3% | 19,650 | 0.0% | 0.20% | -5.6% | |
| USB | US BANCORP DEL | $1,715,000 | +3.0% | 30,100 | 0.0% | 0.19% | -3.0% | |
| UNM | UNUM GROUP | $1,704,000 | +2.0% | 60,000 | 0.0% | 0.19% | -3.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,580,000 | +0.4% | 29,723 | 0.0% | 0.18% | -5.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,427,000 | +6.7% | 15,636 | 0.0% | 0.16% | +1.2% | |
| ATR | APTARGROUP INC | $1,413,000 | -0.6% | 10,035 | 0.0% | 0.16% | -6.4% | |
| INTC | INTEL CORP | $1,331,000 | -12.3% | 23,715 | 0.0% | 0.15% | -17.0% | |
| DIS | DISNEY WALT CO | $1,312,000 | -4.7% | 7,464 | 0.0% | 0.15% | -9.7% | |
| CL | COLGATE PALMOLIVE CO | $1,318,000 | +3.2% | 16,200 | 0.0% | 0.15% | -2.6% | |
| SEIC | SEI INVTS CO | $1,304,000 | +1.7% | 21,045 | 0.0% | 0.15% | -3.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,269,000 | +5.8% | 136,709 | 0.0% | 0.14% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,217,000 | +18.0% | 3,500 | 0.0% | 0.14% | +11.3% | |
| TEL | TE CONNECTIVITY LTD | $1,216,000 | +4.7% | 8,992 | 0.0% | 0.14% | -0.7% | |
| SPSC | SPS COMM INC | $1,185,000 | +0.6% | 11,866 | 0.0% | 0.13% | -5.0% | |
| PINC | PREMIER INCcl a | $1,030,000 | +2.8% | 29,600 | 0.0% | 0.12% | -2.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $953,000 | +4.7% | 62,460 | 0.0% | 0.11% | -0.9% | |
| DORM | DORMAN PRODS INC | $868,000 | +0.9% | 8,376 | 0.0% | 0.10% | -4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $855,000 | +21.3% | 341 | 0.0% | 0.10% | +14.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $748,000 | +6.2% | 6,300 | 0.0% | 0.08% | +1.2% | |
| GVA | GRANITE CONSTR INC | $731,000 | +3.1% | 17,604 | 0.0% | 0.08% | -2.4% | |
| AON | AON PLC | $729,000 | +3.7% | 3,054 | 0.0% | 0.08% | -1.2% | |
| CAG | CONAGRA BRANDS INC | $719,000 | -3.2% | 19,762 | 0.0% | 0.08% | -9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $711,000 | +2.6% | 1,947 | 0.0% | 0.08% | -2.4% | |
| MSFT | MICROSOFT CORP | $704,000 | +14.8% | 2,600 | 0.0% | 0.08% | +8.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $694,000 | +5.8% | 25,560 | 0.0% | 0.08% | 0.0% | |
| L | LOEWS CORP | $656,000 | +6.7% | 12,000 | 0.0% | 0.07% | 0.0% | |
| PRLB | PROTO LABS INC | $653,000 | -24.6% | 7,114 | 0.0% | 0.07% | -28.8% | |
| MET | METLIFE INC | $646,000 | -1.7% | 10,800 | 0.0% | 0.07% | -7.6% | |
| NATI | NATIONAL INSTRS CORP | $622,000 | -2.2% | 14,723 | 0.0% | 0.07% | -7.9% | |
| SQ | SQUARE INCcl a | $621,000 | +7.4% | 2,546 | 0.0% | 0.07% | +1.4% | |
| REGN | REGENERON PHARMACEUTICALS | $587,000 | +18.1% | 1,051 | 0.0% | 0.07% | +11.7% | |
| ETHO | ETF MANAGERS TRetho climate lea | $581,000 | +5.1% | 9,610 | 0.0% | 0.07% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $561,000 | +2.6% | 2,400 | 0.0% | 0.06% | -3.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $544,000 | +0.7% | 166,000 | 0.0% | 0.06% | -4.6% | |
| LW | LAMB WESTON HLDGS INC | $488,000 | +4.1% | 6,050 | 0.0% | 0.06% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $472,000 | +16.8% | 654 | 0.0% | 0.05% | +10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $432,000 | +6.7% | 6,920 | 0.0% | 0.05% | 0.0% | |
| TSLA | TESLA INC | $419,000 | +1.7% | 617 | 0.0% | 0.05% | -4.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $397,000 | +4.7% | 28,291 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $375,000 | +2.2% | 2,412 | 0.0% | 0.04% | -4.5% | |
| Y | ALLEGHANY CORP MD | $334,000 | +6.7% | 500 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $330,000 | +13.0% | 5,228 | 0.0% | 0.04% | +5.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $291,000 | +8.6% | 20,629 | 0.0% | 0.03% | +3.1% | |
| FTI | TECHNIPFMC PLC | $289,000 | +17.5% | 31,900 | 0.0% | 0.03% | +10.0% | |
| REAL | THE REALREAL INC | $286,000 | -12.5% | 14,451 | 0.0% | 0.03% | -17.9% | |
| CTO | CTO RLTY GROWTH INC NEW | $274,000 | +0.7% | 5,144 | 0.0% | 0.03% | -6.1% | |
| AGR | AVANGRID INC | $243,000 | +3.4% | 4,724 | 0.0% | 0.03% | 0.0% | |
| GERN | GERON CORP | $218,000 | -10.7% | 154,700 | 0.0% | 0.02% | -13.8% | |
| RIBT | RICEBRAN TECHNOLOGIES | $220,000 | +14.0% | 195,000 | 0.0% | 0.02% | +8.7% | |
| CHD | CHURCH & DWIGHT INC | $205,000 | -2.4% | 2,400 | 0.0% | 0.02% | -8.0% | |
| BOWX | BOWX ACQUISITION CORPcl a | $190,000 | -1.6% | 16,500 | 0.0% | 0.02% | -4.3% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $171,000 | +1.8% | 16,500 | 0.0% | 0.02% | -5.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $170,000 | +3.0% | 16,500 | 0.0% | 0.02% | -5.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $131,000 | +7.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $51,000 | -3.8% | 23,704 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.