13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003486
Total Value
$838.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 638,703 | $109.5M | 13.05% |
| 2 | ISHARES GOLD TR | IAU | 1,807,254 | $63.2M | 7.54% |
| 3 | ALPHABET INC | GOOG | 301,070 | $39.4M | 4.70% |
| 4 | AT&T INC | T-PC | 2,052,996 | $30.8M | 3.68% |
| 5 | CISCO SYS INC | CSCO | 463,455 | $24.9M | 2.97% |
| 6 | XPO INC | XPO | 311,339 | $23.2M | 2.77% |
| 7 | SLM CORP | SLMBP | 1,662,736 | $22.6M | 2.70% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 1,510,811 | $22.2M | 2.64% |
| 9 | PFIZER INC | PFE | 559,858 | $18.6M | 2.21% |
| 10 | AXALTA COATING SYS LTD | AXTA | 683,358 | $18.4M | 2.19% |
| 11 | KYNDRYL HLDGS INC | KD | 1,207,363 | $18.2M | 2.17% |
| 12 | COHERENT CORP | COHR | 537,745 | $17.6M | 2.09% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 535,699 | $17.4M | 2.07% |
| 14 | DARLING INGREDIENTS INC | DAR | 326,862 | $17.1M | 2.03% |
| 15 | DXC TECHNOLOGY CO | DXC | 801,039 | $16.7M | 1.99% |
| 16 | LEAR CORP | LEA | 122,873 | $16.5M | 1.97% |
| 17 | BROADCOM INC | AVGO | 19,429 | $16.1M | 1.92% |
| 18 | VIATRIS INC | VTRS | 1,601,495 | $15.8M | 1.88% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 31,076 | $15.7M | 1.87% |
| 20 | HUMANA INC | HUM | 30,707 | $14.9M | 1.78% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,270 | $14.8M | 1.77% |
| 22 | AFLAC INC | AFL | 179,707 | $13.8M | 1.64% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,051 | $13.3M | 1.59% |
| 24 | SONY GROUP CORP | SNEJF | 161,083 | $13.3M | 1.58% |
| 25 | ON HLDG AG | H5919C104 | 464,043 | $12.9M | 1.54% |
| 26 | RTX CORPORATION | RTX | 174,727 | $12.6M | 1.50% |
| 27 | WHIRLPOOL CORP | WHR-PA | 88,247 | $11.8M | 1.41% |
| 28 | OLIN CORP | OLN | 225,338 | $11.3M | 1.34% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 121,249 | $10.5M | 1.25% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 936,704 | $10.3M | 1.23% |
| 31 | WESTROCK CO | WEST | 271,112 | $9.7M | 1.16% |
| 32 | ADT INC DEL | ADT | 1,564,694 | $9.4M | 1.12% |
| 33 | BANK AMERICA CORP | 060505104 | 293,502 | $8.0M | 0.96% |
| 34 | MOHAWK INDS INC | 608190104 | 91,675 | $7.9M | 0.94% |
| 35 | VERTIV HOLDINGS CO | VRT | 209,765 | $7.8M | 0.93% |
| 36 | LUMENTUM HLDGS INC | LITE | 149,720 | $6.8M | 0.81% |
| 37 | M & T BK CORP | 55261F104 | 49,073 | $6.2M | 0.74% |
| 38 | ISHARES SILVER TR | SLV | 303,575 | $6.2M | 0.74% |
| 39 | APPLE INC | AAPL | 35,150 | $6.0M | 0.72% |
| 40 | NUTRIEN LTD | NTR | 88,737 | $5.5M | 0.65% |
| 41 | VMWARE INC | 928563402 | 32,484 | $5.4M | 0.64% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 127,677 | $4.7M | 0.56% |
| 43 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.3M | 0.52% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.1M | 0.48% |
| 45 | SNOWFLAKE INC | SNOW | 23,837 | $3.6M | 0.43% |
| 46 | ROBERT HALF INC. | RHI | 46,866 | $3.4M | 0.41% |
| 47 | INTEL CORP | INTC | 84,112 | $3.0M | 0.36% |
| 48 | LINDE PLC | LIN | 8,000 | $3.0M | 0.36% |
| 49 | AMAZON COM INC | AMZN | 22,690 | $2.9M | 0.34% |
| 50 | ALTRIA GROUP INC | MO | 67,695 | $2.8M | 0.34% |
| 51 | SEALED AIR CORP NEW | SE | 84,985 | $2.8M | 0.33% |
| 52 | TERADYNE INC | TER | 27,499 | $2.8M | 0.33% |
| 53 | BLACKROCK INC | BLK | 4,253 | $2.7M | 0.33% |
| 54 | 3M CO | MMM | 29,084 | $2.7M | 0.32% |
| 55 | CHINA YUCHAI INTL LTD | G21082105 | 250,266 | $2.5M | 0.30% |
| 56 | FRANKLIN RESOURCES INC | BEN | 94,216 | $2.3M | 0.28% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,659 | $2.2M | 0.26% |
| 58 | JOHNSON & JOHNSON | JNJ | 12,235 | $1.9M | 0.23% |
| 59 | GENTEX CORP | GNTX | 56,000 | $1.8M | 0.22% |
| 60 | GILEAD SCIENCES INC | GILD | 23,231 | $1.7M | 0.21% |
| 61 | FORTIVE CORP | FTV | 22,359 | $1.7M | 0.20% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 151,633 | $1.6M | 0.20% |
| 63 | ROYAL BK CDA | 780087102 | 18,100 | $1.6M | 0.19% |
| 64 | LIBERTY GLOBAL PLC | LBTYK | 81,677 | $1.5M | 0.18% |
| 65 | LOWES COS INC | 548661107 | 7,065 | $1.5M | 0.18% |
| 66 | HOME DEPOT INC | HD | 4,622 | $1.4M | 0.17% |
| 67 | F5 INC | FFIV | 8,336 | $1.3M | 0.16% |
| 68 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.3M | 0.16% |
| 69 | NOVARTIS AG | NVSEF | 12,636 | $1.3M | 0.15% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.1M | 0.14% |
| 71 | CORNING INC | GLW | 37,424 | $1.1M | 0.14% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,526 | $1.1M | 0.13% |
| 73 | MEDTRONIC PLC | MDT | 14,140 | $1.1M | 0.13% |
| 74 | ORGANON & CO | OGN | 62,663 | $1.1M | 0.13% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 136,709 | $1.0M | 0.12% |
| 76 | META PLATFORMS INC | META | 3,334 | $1.0M | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $925,800 | 0.11% |
| 78 | MERCK & CO INC | MRK | 8,942 | $920,579 | 0.11% |
| 79 | ALPHABET INC | GOOG | 6,820 | $899,217 | 0.11% |
| 80 | SPROTT PHYSICAL GOLD TR | SII | 61,627 | $882,499 | 0.11% |
| 81 | NATIONAL INSTRS CORP | 636518102 | 14,723 | $877,785 | 0.10% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,402 | $867,680 | 0.10% |
| 83 | US BANCORP DEL | USB-PS | 25,030 | $827,492 | 0.10% |
| 84 | WALMART INC | WMT | 5,060 | $809,246 | 0.10% |
| 85 | LOEWS CORP | L | 12,000 | $759,720 | 0.09% |
| 86 | MICROSOFT CORP | MSFT | 2,250 | $710,438 | 0.08% |
| 87 | EXXON MOBIL CORP | XOM | 5,228 | $614,708 | 0.07% |
| 88 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,406 | $611,769 | 0.07% |
| 89 | HANESBRANDS INC | 410345102 | 153,129 | $606,391 | 0.07% |
| 90 | DISNEY WALT CO | 254687106 | 7,464 | $604,957 | 0.07% |
| 91 | CONSTELLATION BRANDS INC | STZ | 2,400 | $603,192 | 0.07% |
| 92 | ETF MANAGERS TR | 26924G888 | 11,610 | $581,053 | 0.07% |
| 93 | UNUM GROUP | UNMA | 10,000 | $491,900 | 0.06% |
| 94 | MONDELEZ INTL INC | 609207105 | 6,920 | $480,248 | 0.06% |
| 95 | LIBERTY GLOBAL PLC | LBTYK | 25,560 | $437,587 | 0.05% |
| 96 | LAMB WESTON HLDGS INC | LW | 4,717 | $436,134 | 0.05% |
| 97 | CONAGRA BRANDS INC | CAG | 15,762 | $432,194 | 0.05% |
| 98 | JPMORGAN CHASE & CO | VYLD | 2,492 | $361,390 | 0.04% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,561 | $359,308 | 0.04% |
| 100 | VITESSE ENERGY INC | VTS | 15,022 | $343,854 | 0.04% |
| 101 | GITLAB INC | GTLB | 7,128 | $322,328 | 0.04% |
| 102 | GERON CORP | GERN | 142,400 | $301,888 | 0.04% |
| 103 | NEW GERMANY FD INC | 644465106 | 32,643 | $266,693 | 0.03% |
| 104 | DATADOG INC | DDOG | 2,792 | $254,323 | 0.03% |
| 105 | ALLBIRDS INC | BIRD | 226,555 | $251,476 | 0.03% |
| 106 | BRAZE INC | BRZE | 5,278 | $246,641 | 0.03% |
| 107 | BLOCK H & R INC | BSQKZ | 5,600 | $241,136 | 0.03% |
| 108 | APTARGROUP INC | ATR | 1,896 | $237,076 | 0.03% |
| 109 | BARK INC | BARKW | 196,000 | $235,200 | 0.03% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 800 | $233,832 | 0.03% |
| 111 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,000 | $226,800 | 0.03% |
| 112 | METLIFE INC | MET-PF | 3,600 | $226,476 | 0.03% |
| 113 | SEI INVTS CO | 784117103 | 3,675 | $221,345 | 0.03% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $219,912 | 0.03% |
| 115 | WATERSTONE FINL INC MD | 94188P101 | 20,000 | $219,000 | 0.03% |
| 116 | KATAPULT HOLDINGS INC | KPLTW | 18,610 | $190,566 | 0.02% |
| 117 | THE REALREAL INC | 88339PAB7 | 250,000 | $177,500 | 0.02% |
| 118 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $164,791 | 0.02% |
| 119 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $144,025 | 0.02% |
| 120 | CURIS INC | CRIS | 17,650 | $116,314 | 0.01% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $112,127 | 0.01% |
| 122 | THE REALREAL INC | 88339P101 | 52,500 | $110,775 | 0.01% |
| 123 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,500 | $97,750 | 0.01% |
| 124 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $90,400 | 0.01% |