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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
136
+4 vs. Q4 2021
Portfolio value
$889.7M
+$6.84M (+0.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Arnhold LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF748,617$135.2M15.2%+64,768+9.5%AddedHistory
IAUiShares Gold TrustETF1,807,254$66.6M7.5%00.0%UnchangedHistory
TAT&T Inc.Stock1,724,897$40.8M4.6%+501,842+41.0%AddedHistory
GOOGLAlphabet Inc.Stock8,996$25.0M2.8%+1,586+21.4%AddedHistory
SLMSLM CorpCOM1,349,488$24.8M2.8%+225,607+20.1%AddedHistory
BMYBristol Myers Squibb CoStock309,107$22.6M2.5%−128,610−29.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM1,479,311$22.5M2.5%+275,700+22.9%AddedHistory
XPOXPO, Inc.COM303,342$22.1M2.5%+61,277+25.3%AddedHistory
IBMInternational Business Machines CorpStock168,323$21.9M2.5%+13,564+8.8%AddedHistory
COHRCoherent Corp.COM294,234$21.3M2.4%+29,062+11.0%AddedHistory
VZVerizon Communications IncStock414,321$21.1M2.4%+107,048+34.8%AddedHistory
HBIHanesbrands Inc.COM1,304,497$19.4M2.2%+10,000+0.8%AddedHistory
DXCDXC Technology CoStock580,475$18.9M2.1%+44,791+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock330,189$18.4M2.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM179,431$17.5M2.0%−25,253−12.3%ReducedHistory
DARDarling Ingredients Inc.COM216,876$17.4M2.0%+42,561+24.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM667,354$16.4M1.8%+190,554+40.0%AddedHistory
VTRSViatris IncStock1,472,678$16.0M1.8%+494,642+50.6%AddedHistory
RTXRTX CorpStock158,675$15.7M1.8%−13,619−7.9%ReducedHistory
WRKWestRock CoCOM334,239$15.7M1.8%00.0%UnchangedHistory
LEALear CorpCOM NEW101,417$14.5M1.6%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR131,433$13.5M1.5%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,014,142$13.3M1.5%+446,089+78.5%AddedHistory
HPQHP IncStock361,912$13.1M1.5%−36,019−9.1%ReducedHistory
PFEPfizer IncStock249,576$12.9M1.5%+88,485+54.9%AddedHistory
AVGOBroadcom Inc.Stock19,797$12.5M1.4%00.0%UnchangedHistory
ADTADT Inc.COM1,572,550$11.9M1.3%+547,512+53.4%AddedHistory
BRK.BBerkshire Hathaway IncStock31,390$11.1M1.2%−100−0.3%ReducedHistory
AFLAflac IncStock165,091$10.6M1.2%−62,979−27.6%ReducedHistory
UNHUnitedHealth Group IncStock20,649$10.5M1.2%00.0%UnchangedHistory
MHKMohawk Industries IncCOM84,725$10.5M1.2%+8,910+11.8%AddedHistory
BACBank of America CorpStock232,092$9.57M1.1%−14,719−6.0%ReducedHistory
MTBM&T Bank CorpCOM55,769$9.45M1.1%+3,228+6.1%AddedHistory
WHRWhirlpool CorpStock52,139$9.01M1.0%+100+0.2%AddedHistory
SEESealed Air CorpCOM118,591$7.94M0.9%−72,011−37.8%ReducedHistory
NTRNutrien Ltd.COM76,113$7.92M0.9%−132,048−63.4%ReducedHistory
SLViShares Silver TrustETF303,575$6.95M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock35,120$6.13M0.7%−1,427−3.9%ReducedHistory
BABAAlibaba Group Holding LtdADR48,522$5.28M0.6%+48,522NewHistory
JNJJohnson & JohnsonStock24,672$4.37M0.5%−295−1.2%ReducedHistory
JEFJefferies Financial Group Inc.COM127,677$4.19M0.5%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.81M0.4%+25,300+15.2%Added–
AMZNAmazon Com IncStock1,148$3.74M0.4%+60+5.5%AddedHistory
MOAltria Group, Inc.Stock67,695$3.54M0.4%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM60,000$3.36M0.4%−20,000−25.0%ReducedHistory
HUMHumana IncStock7,597$3.31M0.4%+7,597NewHistory
Discovery Inc25470F302COM SER C115,478$2.88M0.3%−278,609−70.7%Reduced–
PMPhilip Morris International Inc.Stock29,650$2.79M0.3%+8,650+41.2%AddedHistory
CYDChina Yuchai International LtdCOM238,365$2.78M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.63M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.56M0.3%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM21,935$2.51M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock9,802$2.18M0.2%+6,468+194.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$2.12M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$2.05M0.2%+8,300+40.9%AddedHistory
RYRoyal Bank of CanadaStock18,100$2.00M0.2%+6,550+56.7%AddedHistory
UNMUnum GroupStock60,000$1.89M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,396$1.83M0.2%−26,326−33.4%ReducedHistory
CGNXCognex CorpCOM23,000$1.77M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.63M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.60M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.57M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.57M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.57M0.2%+6,401+27.4%AddedHistory
SPSCSPS Commerce IncCOM11,866$1.56M0.2%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,425$1.50M0.2%+100+0.1%AddedHistory
TROWPrice T Rowe Group IncStock9,263$1.40M0.2%+9,263NewHistory
IPInternational Paper CoCOM30,314$1.40M0.2%+30,314NewHistory
NVSNovartis AGADR15,636$1.37M0.2%+3,000+23.7%AddedHistory
GILDGilead Sciences, Inc.Stock23,044$1.37M0.2%+23,044NewHistory
MMM3M CoStock9,135$1.36M0.2%+9,135NewHistory
BIRDSmartbird, Inc.COM CL A218,325$1.31M0.1%+218,325NewHistory
MASMasco CorpCOM24,951$1.27M0.1%+24,951NewHistory
SEICSEI Investments CoCOM21,045$1.27M0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM525,200$1.25M0.1%+139,000+36.0%AddedHistory
CLColgate Palmolive CoStock16,200$1.23M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.20M0.1%+37,209+37.4%AddedHistory
ATRAptargroup, Inc.Stock10,035$1.18M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.18M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.18M0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$1.12M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.05M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.02M0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$994.0K0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$959.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$952.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$877.0K0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME73,100$873.0K0.1%+600+0.8%AddedHistory
SHWSherwin Williams CoCOM3,402$849.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$832.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$796.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$778.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500$771.0K0.1%00.0%UnchangedHistory
BARKBark, Inc.COM196,000$725.0K0.1%+800+0.4%AddedHistory
SNOWSnowflake Inc.Stock3,154$723.0K0.1%+3,154NewHistory
MRKMerck & Co., Inc.Stock8,742$717.0K0.1%+100+1.2%AddedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$716.0K0.1%+7,279+8.1%AddedHistory
MAMastercard IncStock1,947$696.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$652.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$598.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IHCIndependence Holding CoCOM NEW345,108$19.6M2.2%History
ABBVAbbVie Inc.Stock92,490$12.5M1.4%History
KDPKeurig Dr Pepper Inc.COM74,464$2.75M0.3%History
MURMurphy Oil CorpCOM17,126$447.0K0.1%History
YAlleghany CorpCOM500$334.0K<0.1%History
BNYBank of New York Mellon CorpStock4,000$232.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW600$216.0K<0.1%History
CSPRCasper Sleep Inc.COM30,200$202.0K<0.1%History