13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000474
Total Value
$817.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 737,999 | $125.2M | 15.31% |
| 2 | ISHARES GOLD TR | IAU | 1,807,254 | $62.5M | 7.64% |
| 3 | AT&T INC | T-PC | 1,744,056 | $32.1M | 3.93% |
| 4 | ALPHABET INC | GOOG | 331,501 | $29.2M | 3.58% |
| 5 | CISCO SYS INC | CSCO | 482,446 | $23.0M | 2.81% |
| 6 | SLM CORP | SLMBP | 1,261,690 | $20.9M | 2.56% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 1,509,311 | $19.9M | 2.43% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 454,624 | $17.9M | 2.19% |
| 9 | DXC TECHNOLOGY CO | DXC | 626,257 | $16.6M | 2.03% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 229,051 | $16.5M | 2.02% |
| 11 | AXALTA COATING SYS LTD | AXTA | 645,784 | $16.4M | 2.01% |
| 12 | DARLING INGREDIENTS INC | DAR | 257,955 | $16.1M | 1.97% |
| 13 | VIATRIS INC | VTRS | 1,331,722 | $14.8M | 1.81% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,379 | $14.6M | 1.78% |
| 15 | XPO INC | XPO | 434,376 | $14.5M | 1.77% |
| 16 | BROADCOM INC | AVGO | 24,505 | $13.7M | 1.68% |
| 17 | COHERENT CORP | COHR | 387,713 | $13.6M | 1.66% |
| 18 | LEAR CORP | LEA | 105,611 | $13.1M | 1.60% |
| 19 | ADT INC DEL | ADT | 1,440,494 | $13.1M | 1.60% |
| 20 | SONY GROUP CORPORATION | SNEJF | 165,405 | $12.6M | 1.54% |
| 21 | WHIRLPOOL CORP | WHR-PA | 87,756 | $12.4M | 1.52% |
| 22 | WESTROCK CO | WEST | 352,787 | $12.4M | 1.52% |
| 23 | ON HLDG AG | H5919C104 | 701,643 | $12.0M | 1.47% |
| 24 | AFLAC INC | AFL | 163,785 | $11.8M | 1.44% |
| 25 | PFIZER INC | PFE | 228,367 | $11.7M | 1.43% |
| 26 | KYNDRYL HLDGS INC | KD | 1,001,678 | $11.1M | 1.36% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,758 | $11.0M | 1.35% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 19,993 | $10.6M | 1.30% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 64,855 | $9.1M | 1.12% |
| 30 | BANK AMERICA CORP | 060505104 | 268,280 | $8.9M | 1.09% |
| 31 | MOHAWK INDS INC | 608190104 | 84,725 | $8.7M | 1.06% |
| 32 | OLIN CORP | OLN | 158,201 | $8.4M | 1.02% |
| 33 | LUMENTUM HLDGS INC | LITE | 157,123 | $8.2M | 1.00% |
| 34 | M & T BK CORP | 55261F104 | 49,041 | $7.1M | 0.87% |
| 35 | HP INC | HPQ | 254,662 | $6.8M | 0.84% |
| 36 | ISHARES SILVER TR | SLV | 303,575 | $6.7M | 0.82% |
| 37 | META PLATFORMS INC | META | 53,034 | $6.4M | 0.78% |
| 38 | RXO INC | RXO | 369,750 | $6.4M | 0.78% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 72,191 | $6.4M | 0.78% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 637,174 | $6.0M | 0.74% |
| 41 | HANESBRANDS INC | 410345102 | 932,707 | $5.9M | 0.73% |
| 42 | VMWARE INC | 928563402 | 42,132 | $5.2M | 0.63% |
| 43 | PENTAIR PLC | PNR | 105,727 | $4.8M | 0.58% |
| 44 | NUTRIEN LTD | NTR | 64,482 | $4.7M | 0.58% |
| 45 | APPLE INC | AAPL | 35,155 | $4.6M | 0.56% |
| 46 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.5M | 0.55% |
| 47 | JEFFERIES FINL GROUP INC | 47233W109 | 127,677 | $4.4M | 0.54% |
| 48 | SEALED AIR CORP NEW | SE | 78,609 | $3.9M | 0.48% |
| 49 | 3M CO | MMM | 29,084 | $3.5M | 0.43% |
| 50 | ROBERT HALF INTL INC | RHI | 46,866 | $3.5M | 0.42% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $3.4M | 0.42% |
| 52 | HUMANA INC | HUM | 6,447 | $3.3M | 0.40% |
| 53 | AMAZON COM INC | AMZN | 36,840 | $3.1M | 0.38% |
| 54 | ALTRIA GROUP INC | MO | 67,695 | $3.1M | 0.38% |
| 55 | BLACKROCK INC | BLK | 4,253 | $3.0M | 0.37% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 29,650 | $3.0M | 0.37% |
| 57 | INTEL CORP | INTC | 109,112 | $2.9M | 0.35% |
| 58 | LINDE PLC | LIN | 8,000 | $2.6M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,184 | $2.5M | 0.31% |
| 60 | FRANKLIN RESOURCES INC | BEN | 94,216 | $2.5M | 0.30% |
| 61 | TERADYNE INC | TER | 27,499 | $2.4M | 0.29% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,659 | $2.0M | 0.25% |
| 63 | GILEAD SCIENCES INC | GILD | 23,211 | $2.0M | 0.24% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 14,798 | $1.9M | 0.23% |
| 65 | CHINA YUCHAI INTL LTD | G21082105 | 245,767 | $1.7M | 0.21% |
| 66 | ROYAL BK CDA SUSTAINABL | 780087102 | 18,100 | $1.7M | 0.21% |
| 67 | LIBERTY GLOBAL PLC | LBTYK | 81,677 | $1.6M | 0.19% |
| 68 | GENTEX CORP | GNTX | 56,000 | $1.5M | 0.19% |
| 69 | ORGANON & CO | OGN | 52,550 | $1.5M | 0.18% |
| 70 | HOME DEPOT INC | HD | 4,622 | $1.5M | 0.18% |
| 71 | FORTIVE CORP | FTV | 22,359 | $1.4M | 0.18% |
| 72 | NOVARTIS AG | NVSEF | 15,636 | $1.4M | 0.17% |
| 73 | LOWES COS INC | 548661107 | 7,065 | $1.4M | 0.17% |
| 74 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.4M | 0.17% |
| 75 | US BANCORP DEL | USB-PS | 30,100 | $1.3M | 0.16% |
| 76 | POTLATCHDELTIC CORPORATION | 737630103 | 29,723 | $1.3M | 0.16% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,526 | $1.3M | 0.16% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.3M | 0.16% |
| 79 | F5 INC | FFIV | 8,336 | $1.2M | 0.15% |
| 80 | CORNING INC | GLW | 37,424 | $1.2M | 0.15% |
| 81 | ISHARES INC | 464286772 | 20,000 | $1.1M | 0.14% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 136,709 | $1.1M | 0.14% |
| 83 | MEDTRONIC PLC | MDT | 14,140 | $1.1M | 0.13% |
| 84 | TE CONNECTIVITY LTD | TEL | 8,992 | $1.0M | 0.13% |
| 85 | MERCK & CO INC | MRK | 8,742 | $969,925 | 0.12% |
| 86 | ISHARES INC | 46434G780 | 49,839 | $937,472 | 0.11% |
| 87 | AON PLC | AON | 3,054 | $916,628 | 0.11% |
| 88 | SPROTT PHYSICAL GOLD TR | SII | 61,627 | $868,941 | 0.11% |
| 89 | WALMART INC | WMT | 5,888 | $834,860 | 0.10% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,402 | $807,397 | 0.10% |
| 91 | LOEWS CORP | L | 12,000 | $699,960 | 0.09% |
| 92 | DISNEY WALT CO | 254687106 | 7,464 | $648,472 | 0.08% |
| 93 | GRANITE CONSTR INC | GVA | 17,604 | $617,372 | 0.08% |
| 94 | CITIGROUP INC | C-PR | 13,500 | $610,605 | 0.07% |
| 95 | CONAGRA BRANDS INC | CAG | 15,762 | $609,989 | 0.07% |
| 96 | ALPHABET INC | GOOG | 6,820 | $605,139 | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 5,228 | $576,648 | 0.07% |
| 98 | ETF MANAGERS TR | 26924G888 | 11,610 | $573,302 | 0.07% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 7,570 | $568,658 | 0.07% |
| 100 | MICROSOFT CORP | MSFT | 2,350 | $563,577 | 0.07% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,400 | $556,200 | 0.07% |
| 102 | ALLBIRDS INC | BIRD | 226,555 | $548,263 | 0.07% |
| 103 | NATIONAL INSTRS CORP | 636518102 | 14,723 | $543,279 | 0.07% |
| 104 | LIBERTY GLOBAL PLC | LBTYK | 25,560 | $483,851 | 0.06% |
| 105 | OAKTREE SPECIALTY LENDING CO | OCSL | 67,220 | $461,801 | 0.06% |
| 106 | MONDELEZ INTL INC | 609207105 | 6,920 | $461,218 | 0.06% |
| 107 | LAMB WESTON HLDGS INC | LW | 4,717 | $421,511 | 0.05% |
| 108 | UNUM GROUP | UNMA | 10,000 | $410,300 | 0.05% |
| 109 | GERON CORP | GERN | 142,400 | $344,608 | 0.04% |
| 110 | POST HOLDINGS PARTNERING COR | POST | 34,000 | $341,931 | 0.04% |
| 111 | JPMORGAN CHASE & CO | VYLD | 2,452 | $328,813 | 0.04% |
| 112 | BARK INC | BARKW | 196,000 | $292,040 | 0.04% |
| 113 | METLIFE INC | MET-PF | 3,600 | $260,532 | 0.03% |
| 114 | NEW GERMANY FD INC | 644465106 | 32,643 | $257,553 | 0.03% |
| 115 | CURIS INC | CRIS | 403,003 | $221,652 | 0.03% |
| 116 | SEI INVTS CO | 784117103 | 3,675 | $214,252 | 0.03% |
| 117 | APTARGROUP INC | ATR | 1,941 | $213,471 | 0.03% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 800 | $212,280 | 0.03% |
| 119 | BLOCK H & R INC | BSQKZ | 5,600 | $204,456 | 0.03% |
| 120 | AVANGRID INC | 05351W103 | 4,724 | $203,038 | 0.02% |
| 121 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,328 | $200,621 | 0.02% |
| 122 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $185,834 | 0.02% |
| 123 | THE REALREAL INC | 88339PAB7 | 250,000 | $151,250 | 0.02% |
| 124 | PELOTON INTERACTIVE INC | PTON | 15,500 | $123,070 | 0.02% |
| 125 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $116,800 | 0.01% |
| 126 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $104,432 | 0.01% |
| 127 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,000 | $91,300 | 0.01% |
| 128 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 10,000 | $86,100 | 0.01% |
| 129 | THE REALREAL INC | 88339P101 | 52,500 | $65,625 | 0.01% |
| 130 | CYXTERA TECHNOLOGIES INC | 23284C102 | 13,641 | $26,191 | 0.00% |