13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002021
Total Value
$880.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 684,715 | $125.3M | 14.24% |
| 2 | ISHARES GOLD TR | IAU | 1,807,254 | $67.5M | 7.67% |
| 3 | ALPHABET INC | GOOG | 365,532 | $37.9M | 4.31% |
| 4 | AT&T INC | T-PC | 1,861,419 | $35.8M | 4.07% |
| 5 | CISCO SYS INC | CSCO | 487,905 | $25.5M | 2.90% |
| 6 | AXALTA COATING SYS LTD | AXTA | 684,398 | $20.7M | 2.36% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 1,503,311 | $20.4M | 2.32% |
| 8 | SLM CORP | SLMBP | 1,600,238 | $19.8M | 2.25% |
| 9 | DARLING INGREDIENTS INC | DAR | 327,348 | $19.1M | 2.17% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 488,509 | $19.0M | 2.16% |
| 11 | DXC TECHNOLOGY CO | DXC | 686,398 | $17.5M | 1.99% |
| 12 | BROADCOM INC | AVGO | 27,115 | $17.4M | 1.98% |
| 13 | LEAR CORP | LEA | 122,882 | $17.1M | 1.95% |
| 14 | ON HLDG AG | H5919C104 | 540,043 | $16.8M | 1.90% |
| 15 | COHERENT CORP | COHR | 428,982 | $16.3M | 1.86% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,661 | $16.2M | 1.84% |
| 17 | KYNDRYL HLDGS INC | KD | 1,094,184 | $16.2M | 1.83% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 157,815 | $15.5M | 1.76% |
| 19 | VIATRIS INC | VTRS | 1,595,795 | $15.4M | 1.74% |
| 20 | XPO INC | XPO | 459,657 | $14.7M | 1.67% |
| 21 | SONY GROUP CORPORATION | SNEJF | 161,095 | $14.6M | 1.66% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 28,087 | $13.3M | 1.51% |
| 23 | PFIZER INC | PFE | 321,455 | $13.1M | 1.49% |
| 24 | WESTROCK CO | WEST | 398,034 | $12.1M | 1.38% |
| 25 | HUMANA INC | HUM | 24,606 | $11.9M | 1.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,314 | $11.8M | 1.34% |
| 27 | WHIRLPOOL CORP | WHR-PA | 89,100 | $11.8M | 1.34% |
| 28 | AFLAC INC | AFL | 179,194 | $11.6M | 1.31% |
| 29 | ADT INC DEL | ADT | 1,579,994 | $11.4M | 1.30% |
| 30 | META PLATFORMS INC | META | 53,034 | $11.2M | 1.28% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 105,920 | $10.8M | 1.23% |
| 32 | LUMENTUM HLDGS INC | LITE | 183,996 | $9.9M | 1.13% |
| 33 | OLIN CORP | OLN | 175,377 | $9.7M | 1.11% |
| 34 | MOHAWK INDS INC | 608190104 | 92,597 | $9.3M | 1.05% |
| 35 | BANK AMERICA CORP | 060505104 | 296,885 | $8.5M | 0.96% |
| 36 | HP INC | HPQ | 278,734 | $8.2M | 0.93% |
| 37 | HANESBRANDS INC | 410345102 | 1,292,105 | $6.8M | 0.77% |
| 38 | ISHARES SILVER TR | SLV | 303,575 | $6.7M | 0.76% |
| 39 | M & T BK CORP | 55261F104 | 51,041 | $6.1M | 0.69% |
| 40 | PENTAIR PLC | PNR | 105,727 | $5.8M | 0.66% |
| 41 | APPLE INC | AAPL | 35,164 | $5.8M | 0.66% |
| 42 | VMWARE INC | 928563402 | 46,142 | $5.8M | 0.65% |
| 43 | NUTRIEN LTD | NTR | 70,562 | $5.2M | 0.59% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 285,840 | $5.1M | 0.58% |
| 45 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.7M | 0.53% |
| 46 | JEFFERIES FINL GROUP INC | 47233W109 | 127,677 | $4.1M | 0.46% |
| 47 | SEALED AIR CORP NEW | SE | 85,958 | $3.9M | 0.45% |
| 48 | ROBERT HALF INTL INC | RHI | 46,866 | $3.8M | 0.43% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $3.6M | 0.41% |
| 50 | 3M CO | MMM | 29,084 | $3.1M | 0.35% |
| 51 | ALTRIA GROUP INC | MO | 67,695 | $3.0M | 0.34% |
| 52 | TERADYNE INC | TER | 27,499 | $3.0M | 0.34% |
| 53 | BLACKROCK INC | BLK | 4,253 | $2.8M | 0.32% |
| 54 | LINDE PLC | LIN | 8,000 | $2.8M | 0.32% |
| 55 | INTEL CORP | INTC | 84,112 | $2.7M | 0.31% |
| 56 | FRANKLIN RESOURCES INC | BEN | 94,216 | $2.5M | 0.29% |
| 57 | AMAZON COM INC | AMZN | 22,590 | $2.3M | 0.27% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 149,733 | $2.3M | 0.26% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,659 | $2.1M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 12,834 | $2.0M | 0.23% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 14,798 | $2.0M | 0.23% |
| 62 | CHINA YUCHAI INTL LTD | G21082105 | 250,266 | $2.0M | 0.22% |
| 63 | GILEAD SCIENCES INC | GILD | 23,234 | $1.9M | 0.22% |
| 64 | SNOWFLAKE INC | SNOW | 11,955 | $1.8M | 0.21% |
| 65 | ROYAL BK CDA SUSTAINABL | 780087102 | 18,100 | $1.7M | 0.20% |
| 66 | LIBERTY GLOBAL PLC | LBTYK | 81,677 | $1.7M | 0.19% |
| 67 | GENTEX CORP | GNTX | 56,000 | $1.6M | 0.18% |
| 68 | FORTIVE CORP | FTV | 22,359 | $1.5M | 0.17% |
| 69 | POTLATCHDELTIC CORPORATION | 737630103 | 29,723 | $1.5M | 0.17% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.4M | 0.16% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.4M | 0.16% |
| 72 | LOWES COS INC | 548661107 | 7,065 | $1.4M | 0.16% |
| 73 | HOME DEPOT INC | HD | 4,622 | $1.4M | 0.15% |
| 74 | ORGANON & CO | OGN | 57,480 | $1.4M | 0.15% |
| 75 | CORNING INC | GLW | 37,424 | $1.3M | 0.15% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,526 | $1.3M | 0.14% |
| 77 | F5 INC | FFIV | 8,336 | $1.2M | 0.14% |
| 78 | TE CONNECTIVITY LTD | TEL | 8,992 | $1.2M | 0.13% |
| 79 | NOVARTIS AG | NVSEF | 12,636 | $1.2M | 0.13% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 136,709 | $1.1M | 0.13% |
| 81 | MEDTRONIC PLC | MDT | 14,140 | $1.1M | 0.13% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $972,500 | 0.11% |
| 83 | AON PLC | AON | 3,054 | $962,896 | 0.11% |
| 84 | SPROTT PHYSICAL GOLD TR | SII | 61,627 | $952,753 | 0.11% |
| 85 | US BANCORP DEL | USB-PS | 26,125 | $941,806 | 0.11% |
| 86 | MERCK & CO INC | MRK | 8,742 | $930,061 | 0.11% |
| 87 | NATIONAL INSTRS CORP | 636518102 | 14,723 | $771,632 | 0.09% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,402 | $764,668 | 0.09% |
| 89 | WALMART INC | WMT | 5,184 | $764,381 | 0.09% |
| 90 | DISNEY WALT CO | 254687106 | 7,464 | $747,370 | 0.08% |
| 91 | ALPHABET INC | GOOG | 6,820 | $709,280 | 0.08% |
| 92 | LOEWS CORP | L | 12,000 | $696,240 | 0.08% |
| 93 | MICROSOFT CORP | MSFT | 2,350 | $677,505 | 0.08% |
| 94 | ETF MANAGERS TR | 26924G888 | 11,610 | $605,740 | 0.07% |
| 95 | CONAGRA BRANDS INC | CAG | 15,762 | $592,021 | 0.07% |
| 96 | EXXON MOBIL CORP | XOM | 5,228 | $573,302 | 0.07% |
| 97 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,906 | $542,566 | 0.06% |
| 98 | CONSTELLATION BRANDS INC | STZ | 2,400 | $542,136 | 0.06% |
| 99 | LIBERTY GLOBAL PLC | LBTYK | 25,560 | $498,420 | 0.06% |
| 100 | LAMB WESTON HLDGS INC | LW | 4,717 | $493,021 | 0.06% |
| 101 | MONDELEZ INTL INC | 609207105 | 6,920 | $482,462 | 0.05% |
| 102 | UNUM GROUP | UNMA | 10,000 | $395,600 | 0.04% |
| 103 | POST HOLDINGS PARTNERING COR | POST | 34,000 | $347,140 | 0.04% |
| 104 | JPMORGAN CHASE & CO | VYLD | 2,452 | $319,520 | 0.04% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,393 | $313,698 | 0.04% |
| 106 | GERON CORP | GERN | 142,400 | $309,008 | 0.04% |
| 107 | NEW GERMANY FD INC | 644465106 | 32,643 | $296,725 | 0.03% |
| 108 | KATAPULT HOLDINGS INC | KPLTW | 649,001 | $289,325 | 0.03% |
| 109 | VITESSE ENERGY INC | VTS | 15,022 | $285,869 | 0.03% |
| 110 | BARK INC | BARKW | 196,000 | $284,200 | 0.03% |
| 111 | ALLBIRDS INC | BIRD | 226,555 | $271,866 | 0.03% |
| 112 | CURIS INC | CRIS | 403,003 | $240,190 | 0.03% |
| 113 | APTARGROUP INC | ATR | 1,941 | $229,407 | 0.03% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $212,184 | 0.02% |
| 115 | SEI INVTS CO | 784117103 | 3,675 | $211,496 | 0.02% |
| 116 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,328 | $210,885 | 0.02% |
| 117 | METLIFE INC | MET-PF | 3,600 | $208,584 | 0.02% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 800 | $204,376 | 0.02% |
| 119 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $175,465 | 0.02% |
| 120 | THE REALREAL INC | 88339PAB7 | 250,000 | $154,125 | 0.02% |
| 121 | WATERSTONE FINL INC MD | 94188P101 | 10,000 | $151,300 | 0.02% |
| 122 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $113,501 | 0.01% |
| 123 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $79,400 | 0.01% |
| 124 | THE REALREAL INC | 88339P101 | 52,500 | $66,150 | 0.01% |
| 125 | CYXTERA TECHNOLOGIES INC | 23284C102 | 13,641 | $4,166 | 0.00% |