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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
132
−3 vs. Q3 2021
Portfolio value
$882.9M
+$16.1M (+1.9%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Arnhold LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF683,849$116.9M13.2%−70,662−9.4%ReducedHistory
IAUiShares Gold TrustETF1,807,254$62.9M7.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,223,055$30.1M3.4%+223,575+22.4%AddedHistory
BMYBristol Myers Squibb CoStock437,717$27.3M3.1%+127,492+41.1%AddedHistory
SLMSLM CorpCOM1,123,881$22.1M2.5%+248,075+28.3%AddedHistory
LITELumentum Holdings Inc.COM204,684$21.6M2.5%−66,000−24.4%ReducedHistory
HBIHanesbrands Inc.COM1,294,497$21.6M2.5%+100,098+8.4%AddedHistory
GOOGLAlphabet Inc.Stock7,410$21.5M2.4%−618−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock330,189$20.9M2.4%+29,119+9.7%AddedHistory
IBMInternational Business Machines CorpStock154,759$20.7M2.3%−10,368−6.3%ReducedHistory
IHCIndependence Holding CoCOM NEW345,108$19.6M2.2%−155,728−31.1%ReducedHistory
XPOXPO, Inc.COM242,065$18.7M2.1%+40,743+20.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM1,203,611$18.6M2.1%−149,747−11.1%ReducedHistory
LEALear CorpCOM NEW101,417$18.6M2.1%+18,804+22.8%AddedHistory
COHRCoherent Corp.COM265,172$18.1M2.1%+9,786+3.8%AddedHistory
DXCDXC Technology CoStock535,684$17.2M2.0%+3,056+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR131,433$16.6M1.9%−11,085−7.8%ReducedHistory
VZVerizon Communications IncStock307,273$16.0M1.8%+83,182+37.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM476,800$15.8M1.8%+12,764+2.8%AddedHistory
NTRNutrien Ltd.COM208,161$15.7M1.8%−38,548−15.6%ReducedHistory
HPQHP IncStock397,931$15.0M1.7%−127,150−24.2%ReducedHistory
RTXRTX CorpStock172,294$14.8M1.7%−3,035−1.7%ReducedHistory
WRKWestRock CoCOM334,239$14.8M1.7%+9,269+2.9%AddedHistory
MHKMohawk Industries IncCOM75,815$13.8M1.6%+1,742+2.4%AddedHistory
AFLAflac IncStock228,070$13.3M1.5%−75,468−24.9%ReducedHistory
VTRSViatris IncStock978,036$13.2M1.5%+346,006+54.7%AddedHistory
AVGOBroadcom Inc.Stock19,797$13.2M1.5%−8,845−30.9%ReducedHistory
SEESealed Air CorpCOM190,602$12.9M1.5%−2,907−1.5%ReducedHistory
ABBVAbbVie Inc.Stock92,490$12.5M1.4%−42,575−31.5%ReducedHistory
WHRWhirlpool CorpStock52,039$12.2M1.4%+12,149+30.5%AddedHistory
DARDarling Ingredients Inc.COM174,315$12.1M1.4%+44,545+34.3%AddedHistory
BACBank of America CorpStock246,811$11.0M1.2%−21,921−8.2%ReducedHistory
UNHUnitedHealth Group IncStock20,649$10.4M1.2%−5,883−22.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock568,053$10.3M1.2%+568,053NewHistory
PFEPfizer IncStock161,091$9.51M1.1%−119,094−42.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,490$9.42M1.1%−4,127−11.6%ReducedHistory
Discovery Inc25470F302COM SER C394,087$9.03M1.0%+42,659+12.1%Added–
ADTADT Inc.COM1,025,038$8.62M1.0%−172,740−14.4%ReducedHistory
MTBM&T Bank CorpCOM52,541$8.07M0.9%−3,500−6.2%ReducedHistory
SLViShares Silver TrustETF303,575$6.53M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock36,547$6.49M0.7%+27+0.1%AddedHistory
JEFJefferies Financial Group Inc.COM127,677$4.95M0.6%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM80,000$4.84M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,967$4.27M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,088$3.63M0.4%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM238,365$3.56M0.4%−61,635−20.5%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A166,151$3.28M0.4%+23,900+16.8%Added–
MOAltria Group, Inc.Stock67,695$3.21M0.4%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$3.15M0.4%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM21,935$2.86M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.77M0.3%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM74,464$2.75M0.3%+74,464NewHistory
OGNOrganon & Co.Stock78,722$2.40M0.3%−5,000−6.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$2.29M0.3%−1,241−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock21,000$2.00M0.2%−8,850−29.6%ReducedHistory
GNTXGentex CorpCOM56,000$1.95M0.2%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$1.92M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.89M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.79M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.69M0.2%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM11,866$1.69M0.2%00.0%UnchangedHistory
UNMUnum GroupStock60,000$1.47M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM20,300$1.46M0.2%−8,300−29.0%ReducedHistory
TELTE Connectivity plcREG SHS8,992$1.45M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM23,322$1.40M0.2%−6,401−21.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,325$1.40M0.2%+69,034+244.0%AddedHistory
CLColgate Palmolive CoStock16,200$1.38M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.38M0.2%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM386,200$1.30M0.1%−26,000−6.3%ReducedHistory
SEICSEI Investments CoCOM21,045$1.28M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.23M0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock11,550$1.23M0.1%−6,550−36.2%ReducedHistory
INTCIntel CorpStock23,715$1.22M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.22M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$1.20M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.16M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.12M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.10M0.1%−3,000−19.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$1.01M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$987.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$947.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$918.0K0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK70,000$883.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$862.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$852.0K0.1%−83−1.4%ReducedHistory
MSFTMicrosoft CorpStock2,500$841.0K0.1%00.0%UnchangedHistory
BARKBark, Inc.COM195,200$824.0K0.1%+80,000+69.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$798.0K0.1%−37,209−27.2%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME72,500$797.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$709.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$700.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$693.0K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$681.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM89,866$670.0K0.1%−7,279−7.5%ReducedHistory
MRKMerck & Co., Inc.Stock8,642$662.0K0.1%−154,134−94.7%ReducedHistory
TSLATesla, Inc.Stock622$657.0K0.1%+5+0.8%AddedHistory
NATINational Instruments CorpCOM14,723$643.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$619.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,400$602.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$538.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PGRProgressive CorpStock90,565$8.19M0.9%History
SNOWSnowflake Inc.Stock20,424$6.18M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A30,839$783.0K0.1%History
GPKGraphic Packaging Holding CoCOM27,436$522.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,000$455.0K0.1%History
Bowx Acquisition Corp103085106CL A16,500$165.0K<0.1%–
ASTRAstra Space, Inc.Common Stock17,500$152.0K<0.1%History