$867 Million is the total value of Arnhold LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $123,906,000 | -2.4% | 754,511 | -1.6% | 14.30% | -0.6% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $24,836,000 | +5.5% | 500,836 | -1.5% | 2.86% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,941,000 | -6.1% | 165,127 | -0.9% | 2.65% | -4.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $22,613,000 | +0.8% | 270,684 | -1.0% | 2.61% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,463,000 | -0.1% | 8,028 | -8.7% | 2.48% | +1.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,902,000 | -20.7% | 532,628 | -8.1% | 2.06% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $16,387,000 | +1.8% | 301,070 | -0.9% | 1.89% | +3.6% |
| NTR | Sell | NUTRIEN LTD | $15,994,000 | +5.3% | 246,709 | -1.6% | 1.84% | +7.1% |
| AFL | Sell | AFLAC INC | $15,823,000 | -4.4% | 303,538 | -1.6% | 1.83% | -2.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $15,760,000 | +3.9% | 142,518 | -8.6% | 1.82% | +5.8% |
| IIVI | Sell | II-VI INC | $15,160,000 | -19.0% | 255,386 | -0.9% | 1.75% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,071,000 | -0.7% | 175,329 | -1.5% | 1.74% | +1.1% |
| ABBV | Sell | ABBVIE INC | $14,569,000 | -24.3% | 135,065 | -20.9% | 1.68% | -22.9% |
| AVGO | Sell | BROADCOM INC | $13,889,000 | +0.2% | 28,642 | -1.5% | 1.60% | +2.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,545,000 | -5.5% | 464,036 | -1.3% | 1.56% | -3.8% |
| MHK | Sell | MOHAWK INDS INC | $13,141,000 | -8.7% | 74,073 | -1.1% | 1.52% | -7.1% |
| MRK | Sell | MERCK & CO INC | $12,226,000 | -4.2% | 162,776 | -0.8% | 1.41% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,103,000 | -20.2% | 224,091 | -17.2% | 1.40% | -18.8% |
| PFE | Sell | PFIZER INC | $12,051,000 | -29.6% | 280,185 | -35.9% | 1.39% | -28.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,408,000 | +1.7% | 268,732 | -1.2% | 1.32% | +3.5% |
| SEE | Sell | SEALED AIR CORP NEW | $10,602,000 | -27.7% | 193,509 | -21.9% | 1.22% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,367,000 | -5.5% | 26,532 | -3.1% | 1.20% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,721,000 | -2.2% | 35,617 | -0.4% | 1.12% | -0.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,330,000 | +5.5% | 129,770 | -0.9% | 1.08% | +7.4% |
| PGR | Sell | PROGRESSIVE CORP | $8,186,000 | -10.6% | 90,565 | -2.9% | 0.94% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,132,000 | -7.7% | 39,890 | -1.3% | 0.94% | -6.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,741,000 | +8.1% | 127,677 | -0.4% | 0.55% | +10.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,662,000 | -30.7% | 80,000 | -27.3% | 0.54% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,032,000 | -4.3% | 24,967 | -2.4% | 0.46% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $1,132,000 | -7.0% | 3,334 | -4.7% | 0.13% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $705,000 | +0.1% | 2,500 | -3.8% | 0.08% | +1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $534,000 | -25.7% | 15,762 | -20.2% | 0.06% | -23.5% |
| GF | Sell | NEW GERMANY FD INC | $433,000 | -2.5% | 21,933 | -0.0% | 0.05% | 0.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23,704 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -54,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,051 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -64,000 | -100.0% | -0.09% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -154,902 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.