13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002799
Total Value
$882.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 649,015 | $115.7M | 13.11% |
| 2 | ISHARES GOLD TR | IAU | 1,807,254 | $65.8M | 7.45% |
| 3 | ALPHABET INC | GOOG | 308,698 | $37.0M | 4.19% |
| 4 | AT&T INC | T-PC | 1,847,816 | $29.5M | 3.34% |
| 5 | SLM CORP | SLMBP | 1,573,421 | $25.7M | 2.91% |
| 6 | CISCO SYS INC | CSCO | 487,924 | $25.2M | 2.86% |
| 7 | XPO INC | XPO | 425,486 | $25.1M | 2.85% |
| 8 | AXALTA COATING SYS LTD | AXTA | 684,109 | $22.4M | 2.54% |
| 9 | DXC TECHNOLOGY CO | DXC | 801,862 | $21.4M | 2.43% |
| 10 | DARLING INGREDIENTS INC | DAR | 327,262 | $20.9M | 2.37% |
| 11 | COHERENT CORP | COHR | 400,182 | $20.4M | 2.31% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 1,506,811 | $20.3M | 2.31% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 489,470 | $18.2M | 2.06% |
| 14 | LEAR CORP | LEA | 123,009 | $17.7M | 2.00% |
| 15 | ON HLDG AG | H5919C104 | 500,233 | $16.5M | 1.87% |
| 16 | KYNDRYL HLDGS INC | KD | 1,208,263 | $16.0M | 1.82% |
| 17 | VIATRIS INC | VTRS | 1,581,695 | $15.8M | 1.79% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,020 | $15.6M | 1.77% |
| 19 | BROADCOM INC | AVGO | 17,863 | $15.5M | 1.76% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 31,111 | $15.0M | 1.69% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,735 | $14.8M | 1.68% |
| 22 | SONY GROUP CORPORATION | SNEJF | 161,283 | $14.5M | 1.65% |
| 23 | WHIRLPOOL CORP | WHR-PA | 88,329 | $13.1M | 1.49% |
| 24 | PFIZER INC | PFE | 355,188 | $13.0M | 1.48% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,040 | $13.0M | 1.47% |
| 26 | AFLAC INC | AFL | 179,906 | $12.6M | 1.42% |
| 27 | HUMANA INC | HUM | 27,581 | $12.3M | 1.40% |
| 28 | WESTROCK CO | WEST | 393,975 | $11.5M | 1.30% |
| 29 | LUMENTUM HLDGS INC | LITE | 182,196 | $10.3M | 1.17% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 121,349 | $10.1M | 1.15% |
| 31 | MOHAWK INDS INC | 608190104 | 91,764 | $9.5M | 1.07% |
| 32 | ADT INC DEL | ADT | 1,566,494 | $9.4M | 1.07% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 802,689 | $9.0M | 1.03% |
| 34 | OLIN CORP | OLN | 173,570 | $8.9M | 1.01% |
| 35 | BANK AMERICA CORP | 060505104 | 293,825 | $8.4M | 0.96% |
| 36 | APPLE INC | AAPL | 35,150 | $6.8M | 0.77% |
| 37 | VMWARE INC | 928563402 | 45,662 | $6.6M | 0.74% |
| 38 | ISHARES SILVER TR | SLV | 303,575 | $6.3M | 0.72% |
| 39 | M & T BK CORP | 55261F104 | 49,073 | $6.1M | 0.69% |
| 40 | HANESBRANDS INC | 410345102 | 1,280,398 | $5.8M | 0.66% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 65,228 | $5.5M | 0.62% |
| 42 | NUTRIEN LTD | NTR | 88,835 | $5.2M | 0.59% |
| 43 | VERTIV HOLDINGS CO | VRT | 209,994 | $5.2M | 0.59% |
| 44 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.6M | 0.53% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 127,677 | $4.2M | 0.48% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $3.9M | 0.44% |
| 47 | ROBERT HALF INTL INC | RHI | 46,866 | $3.5M | 0.40% |
| 48 | SNOWFLAKE INC | SNOW | 19,605 | $3.5M | 0.39% |
| 49 | SEALED AIR CORP NEW | SE | 85,078 | $3.4M | 0.39% |
| 50 | ALTRIA GROUP INC | MO | 67,695 | $3.1M | 0.35% |
| 51 | TERADYNE INC | TER | 27,499 | $3.1M | 0.35% |
| 52 | LINDE PLC | LIN | 8,000 | $3.0M | 0.35% |
| 53 | AMAZON COM INC | AMZN | 22,590 | $2.9M | 0.33% |
| 54 | BLACKROCK INC | BLK | 4,253 | $2.9M | 0.33% |
| 55 | 3M CO | MMM | 29,084 | $2.9M | 0.33% |
| 56 | INTEL CORP | INTC | 84,112 | $2.8M | 0.32% |
| 57 | CHINA YUCHAI INTL LTD | G21082105 | 250,266 | $2.6M | 0.30% |
| 58 | FRANKLIN RESOURCES INC | BEN | 94,216 | $2.5M | 0.29% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,659 | $2.2M | 0.25% |
| 60 | JOHNSON & JOHNSON | JNJ | 12,834 | $2.1M | 0.24% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 14,798 | $2.0M | 0.23% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 151,233 | $1.9M | 0.21% |
| 63 | GILEAD SCIENCES INC | GILD | 23,231 | $1.8M | 0.20% |
| 64 | ROYAL BK CDA | 780087102 | 18,100 | $1.7M | 0.20% |
| 65 | FORTIVE CORP | FTV | 22,359 | $1.7M | 0.19% |
| 66 | GENTEX CORP | GNTX | 56,000 | $1.6M | 0.19% |
| 67 | LOWES COS INC | 548661107 | 7,065 | $1.6M | 0.18% |
| 68 | POTLATCHDELTIC CORPORATION | 737630103 | 29,723 | $1.6M | 0.18% |
| 69 | LIBERTY GLOBAL PLC | LBTYK | 81,677 | $1.5M | 0.16% |
| 70 | HOME DEPOT INC | HD | 4,622 | $1.4M | 0.16% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.4M | 0.16% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,526 | $1.3M | 0.15% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.3M | 0.15% |
| 74 | CORNING INC | GLW | 37,424 | $1.3M | 0.15% |
| 75 | NOVARTIS AG | NVSEF | 12,636 | $1.3M | 0.14% |
| 76 | MEDTRONIC PLC | MDT | 14,140 | $1.2M | 0.14% |
| 77 | F5 INC | FFIV | 8,336 | $1.2M | 0.14% |
| 78 | ORGANON & CO | OGN | 57,463 | $1.2M | 0.14% |
| 79 | SPROTT PHYSICAL SILVER TR | SII | 136,709 | $1.1M | 0.12% |
| 80 | AON PLC | AON | 3,054 | $1.1M | 0.12% |
| 81 | MERCK & CO INC | MRK | 8,742 | $1.0M | 0.11% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $976,200 | 0.11% |
| 83 | META PLATFORMS INC | META | 3,334 | $956,791 | 0.11% |
| 84 | US BANCORP DEL | USB-PS | 28,625 | $945,770 | 0.11% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 61,627 | $919,475 | 0.10% |
| 86 | SHERWIN WILLIAMS CO | SHW | 3,402 | $903,299 | 0.10% |
| 87 | NATIONAL INSTRS CORP | 636518102 | 14,723 | $845,100 | 0.10% |
| 88 | ALPHABET INC | GOOG | 6,820 | $825,015 | 0.09% |
| 89 | WALMART INC | WMT | 5,184 | $814,821 | 0.09% |
| 90 | MICROSOFT CORP | MSFT | 2,250 | $766,215 | 0.09% |
| 91 | LOEWS CORP | L | 12,000 | $712,560 | 0.08% |
| 92 | DISNEY WALT CO | 254687106 | 7,464 | $666,386 | 0.08% |
| 93 | ETF MANAGERS TR | 26924G888 | 11,610 | $618,270 | 0.07% |
| 94 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,406 | $590,789 | 0.07% |
| 95 | CONSTELLATION BRANDS INC | STZ | 2,400 | $590,712 | 0.07% |
| 96 | EXXON MOBIL CORP | XOM | 5,228 | $560,703 | 0.06% |
| 97 | LAMB WESTON HLDGS INC | LW | 4,717 | $542,219 | 0.06% |
| 98 | CONAGRA BRANDS INC | CAG | 15,762 | $531,495 | 0.06% |
| 99 | MONDELEZ INTL INC | 609207105 | 6,920 | $504,745 | 0.06% |
| 100 | UNUM GROUP | UNMA | 10,000 | $477,000 | 0.05% |
| 101 | KATAPULT HOLDINGS INC | KPLTW | 514,434 | $462,991 | 0.05% |
| 102 | GERON CORP | GERN | 142,400 | $457,104 | 0.05% |
| 103 | LIBERTY GLOBAL PLC | LBTYK | 25,560 | $430,942 | 0.05% |
| 104 | GITLAB INC | GTLB | 7,127 | $364,261 | 0.04% |
| 105 | JPMORGAN CHASE & CO | VYLD | 2,452 | $356,619 | 0.04% |
| 106 | VITESSE ENERGY INC | VTS | 15,022 | $336,493 | 0.04% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,411 | $322,616 | 0.04% |
| 108 | NEW GERMANY FD INC | 644465106 | 32,643 | $293,134 | 0.03% |
| 109 | CURIS INC | CRIS | 353,003 | $292,992 | 0.03% |
| 110 | ALLBIRDS INC | BIRD | 226,555 | $285,459 | 0.03% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 800 | $273,552 | 0.03% |
| 112 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,328 | $262,207 | 0.03% |
| 113 | BARK INC | BARKW | 196,000 | $260,680 | 0.03% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $240,552 | 0.03% |
| 115 | APTARGROUP INC | ATR | 1,941 | $224,884 | 0.03% |
| 116 | SEI INVTS CO | 784117103 | 3,675 | $219,104 | 0.02% |
| 117 | WATERSTONE FINL INC MD | 94188P101 | 15,000 | $217,350 | 0.02% |
| 118 | TE CONNECTIVITY LTD | TEL | 1,500 | $210,240 | 0.02% |
| 119 | BRAZE INC | BRZE | 4,749 | $207,959 | 0.02% |
| 120 | ALCON AG | ALC | 2,526 | $207,410 | 0.02% |
| 121 | METLIFE INC | MET-PF | 3,600 | $203,508 | 0.02% |
| 122 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $174,245 | 0.02% |
| 123 | THE REALREAL INC | 88339PAB7 | 250,000 | $172,500 | 0.02% |
| 124 | WESTERN AST INFL LKD OPP & I | 95766R104 | 15,000 | $132,900 | 0.02% |
| 125 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $118,447 | 0.01% |
| 126 | THE REALREAL INC | 88339P101 | 52,500 | $116,550 | 0.01% |
| 127 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,500 | $103,250 | 0.01% |
| 128 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $90,600 | 0.01% |
| 129 | WEWORK INC | 96209A104 | 35,000 | $8,939 | 0.00% |