Arnhold LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$882.5B
Holdings
130
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 766,412 | $126.9B | 14.38% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $60.9B | 6.90% | |
| 3 | TAT&T INC | 868,348 | $25.0B | 2.83% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 166,600 | $24.4B | 2.77% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 508,336 | $23.5B | 2.67% | |
| 6 | DXCDXC TECHNOLOGY CO | 579,696 | $22.6B | 2.56% | |
| 7 | LITELUMENTUM HLDGS INC | 273,379 | $22.4B | 2.54% | |
| 8 | GOOGLALPHABET INC | 8,796 | $21.5B | 2.43% | |
| 9 | HN9HANESBRANDS INC | 1,129,872 | $21.1B | 2.39% | |
| 10 | GBDCGOLUB CAP BDC INC | 1,350,945 | $20.8B | 2.36% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 305,592 | $20.4B | 2.31% | |
| 12 | ABBVABBVIE INC | 170,772 | $19.2B | 2.18% | |
| 13 | COHRII-VI INC | 257,816 | $18.7B | 2.12% | |
| 14 | PFEPFIZER INC | 437,267 | $17.1B | 1.94% | |
| 15 | AFLAFLAC INC | 308,357 | $16.5B | 1.87% | |
| 16 | CSCOCISCO SYS INC | 303,860 | $16.1B | 1.83% | |
| 17 | WRKUSDWESTROCK CO | 299,627 | $15.9B | 1.81% | |
| 18 | XPOXPO LOGISTICS INC | 113,883 | $15.9B | 1.81% | |
| 19 | NTRNUTRIEN LTD | 250,659 | $15.2B | 1.72% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 177,961 | $15.2B | 1.72% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 270,730 | $15.2B | 1.72% | |
| 22 | SONYSONY GROUP CORPORATION | 155,991 | $15.2B | 1.72% | |
| 23 | 7HPHP INC | 492,044 | $14.9B | 1.68% | |
| 24 | SEESEALED AIR CORP NEW | 247,636 | $14.7B | 1.66% | |
| 25 | MHKMOHAWK INDS INC | 74,871 | $14.4B | 1.63% | |
| 26 | AXTAAXALTA COATING SYS LTD | 470,293 | $14.3B | 1.62% | |
| 27 | AVGOBROADCOM INC | 29,066 | $13.9B | 1.57% | |
| 28 | LEALEAR CORP | 74,518 | $13.1B | 1.48% | |
| 29 | MRKMERCK & CO INC | 164,115 | $12.8B | 1.45% | |
| 30 | SLMSLM CORP | 595,265 | $12.5B | 1.41% | |
| 31 | BACBK OF AMERICA CORP | 271,938 | $11.2B | 1.27% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 27,388 | $11.0B | 1.24% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,752 | $9.9B | 1.13% | |
| 34 | DISCKUSDDISCOVERY INC | 337,792 | $9.8B | 1.11% | |
| 35 | PGRPROGRESSIVE CORP | 93,284 | $9.2B | 1.04% | |
| 36 | DARDARLING INGREDIENTS INC | 130,989 | $8.8B | 1.00% | |
| 37 | WHRWHIRLPOOL CORP | 40,405 | $8.8B | 1.00% | |
| 38 | MTBM & T BK CORP | 56,041 | $8.1B | 0.92% | |
| 39 | SLVISHARES SILVER TR | 303,575 | $7.4B | 0.83% | |
| 40 | KLICKULICKE & SOFFA INDS INC | 110,000 | $6.7B | 0.76% | |
| 41 | VTRSVIATRIS INC | 434,461 | $6.2B | 0.70% | |
| 42 | AAPLAPPLE INC | 36,520 | $5.0B | 0.57% | |
| 43 | CYDCHINA YUCHAI INTL LTD | 300,000 | $4.8B | 0.55% | |
| 44 | JEFJEFFERIES FINL GROUP INC | 128,177 | $4.4B | 0.50% | |
| 45 | JNJJOHNSON & JOHNSON | 25,572 | $4.2B | 0.48% | |
| 46 | AMZNAMAZON COM INC | 1,088 | $3.7B | 0.42% | |
| 47 | —CURIS INC | 403,003 | $3.3B | 0.37% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $3.2B | 0.37% | |
| 49 | BENFRANKLIN RESOURCES INC | 94,216 | $3.0B | 0.34% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 29,850 | $3.0B | 0.34% | |
| 51 | ADTADT INC DEL | 247,860 | $2.7B | 0.30% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 21,935 | $2.6B | 0.30% | |
| 53 | OGNORGANON & CO | 83,722 | $2.5B | 0.29% | |
| 54 | LINLINDE PLC | 8,000 | $2.3B | 0.26% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 82,918 | $2.2B | 0.25% | |
| 56 | WIWWESTERN AST INFL LKD OPP & I | 154,902 | $2.0B | 0.23% | |
| 57 | —INTEVAC INC | 293,646 | $2.0B | 0.22% | |
| 58 | CGNXCOGNEX CORP | 23,000 | $1.9B | 0.22% | |
| 59 | BNSBANK NOVA SCOTIA B C | 28,600 | $1.9B | 0.21% | |
| 60 | GNTXGENTEX CORP | 56,000 | $1.9B | 0.21% | |
| 61 | RYROYAL BK CDA | 18,100 | $1.8B | 0.21% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.8B | 0.20% | |
| 63 | USBUS BANCORP DEL | 30,100 | $1.7B | 0.19% | |
| 64 | UNMUNUM GROUP | 60,000 | $1.7B | 0.19% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.6B | 0.18% | |
| 66 | NVSNNOVARTIS AG | 15,636 | $1.4B | 0.16% | |
| 67 | ATRAPTARGROUP INC | 10,035 | $1.4B | 0.16% | |
| 68 | INTCINTEL CORP | 23,715 | $1.3B | 0.15% | |
| 69 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.3B | 0.15% | |
| 70 | DISDISNEY WALT CO | 7,464 | $1.3B | 0.15% | |
| 71 | SEICSEI INVTS CO | 21,045 | $1.3B | 0.15% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.3B | 0.14% | |
| 73 | METAFACEBOOK INC | 3,500 | $1.2B | 0.14% | |
| 74 | TELTE CONNECTIVITY LTD | 8,992 | $1.2B | 0.14% | |
| 75 | SPSCSPS COMM INC | 11,866 | $1.2B | 0.13% | |
| 76 | PINCPREMIER INC | 29,600 | $1.0B | 0.12% | |
| 77 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $953.0M | 0.11% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,402 | $927.0M | 0.11% | |
| 79 | DORMDORMAN PRODS INC | 8,376 | $868.0M | 0.10% | |
| 80 | GOOGALPHABET INC | 341 | $855.0M | 0.10% | |
| 81 | WMTWALMART INC | 5,971 | $842.0M | 0.10% | |
| 82 | —HOLICITY INC | 64,000 | $790.0M | 0.09% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $748.0M | 0.08% | |
| 84 | GVAGRANITE CONSTR INC | 17,604 | $731.0M | 0.08% | |
| 85 | AONAON PLC | 3,054 | $729.0M | 0.08% | |
| 86 | CAGCONAGRA BRANDS INC | 19,762 | $719.0M | 0.08% | |
| 87 | MAMASTERCARD INCORPORATED | 1,947 | $711.0M | 0.08% | |
| 88 | MSFTMICROSOFT CORP | 2,600 | $704.0M | 0.08% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $694.0M | 0.08% | |
| 90 | LLOEWS CORP | 12,000 | $656.0M | 0.07% | |
| 91 | PRLBPROTO LABS INC | 7,114 | $653.0M | 0.07% | |
| 92 | FSC1EUROAKTREE SPECIALTY LENDING CO | 97,145 | $650.0M | 0.07% | |
| 93 | METMETLIFE INC | 10,800 | $646.0M | 0.07% | |
| 94 | —NATIONAL INSTRS CORP | 14,723 | $622.0M | 0.07% | |
| 95 | XYZSQUARE INC | 2,546 | $621.0M | 0.07% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,051 | $587.0M | 0.07% | |
| 97 | —ETF MANAGERS TR | 9,610 | $581.0M | 0.07% | |
| 98 | STZCONSTELLATION BRANDS INC | 2,400 | $561.0M | 0.06% | |
| 99 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $544.0M | 0.06% | |
| 100 | —GOOD WORKS ACQUISITION CORP | 54,000 | $537.0M | 0.06% |
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