Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- −5 vs. Q2 2023
- Portfolio value
- $838.8M
- −$43.5M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 161,083 | $13.3M | 1.6% | −200−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,051 | $13.3M | 1.6% | +110.0% | Added | History |
| AFLAflac Inc | Stock | 179,707 | $13.8M | 1.6% | −199−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 255,270 | $14.8M | 1.8% | +23,535+10.2% | Added | History |
| HUMHumana Inc | Stock | 30,707 | $14.9M | 1.8% | +3,126+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,076 | $15.7M | 1.9% | −35−0.1% | Reduced | History |
| VTRSViatris Inc | Stock | 1,601,495 | $15.8M | 1.9% | +19,800+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,429 | $16.1M | 1.9% | +1,566+8.8% | Added | History |
| LEALear Corp | COM NEW | 122,873 | $16.5M | 2.0% | −136−0.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 801,039 | $16.7M | 2.0% | −823−0.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 326,862 | $17.1M | 2.0% | −400−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 535,699 | $17.4M | 2.1% | +46,229+9.4% | Added | History |
| COHRCoherent Corp. | COM | 537,745 | $17.6M | 2.1% | +137,563+34.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 1,207,363 | $18.2M | 2.2% | −900−0.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 683,358 | $18.4M | 2.2% | −751−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 559,858 | $18.6M | 2.2% | +204,670+57.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,510,811 | $22.2M | 2.6% | +4,000+0.3% | Added | History |
| SLMSLM Corp | COM | 1,662,736 | $22.6M | 2.7% | +89,315+5.7% | Added | History |
| XPOXPO, Inc. | COM | 311,339 | $23.2M | 2.8% | −114,147−26.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 463,455 | $24.9M | 3.0% | −24,469−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 2,052,996 | $30.8M | 3.7% | +205,180+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 301,070 | $39.4M | 4.7% | −7,628−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $63.2M | 7.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 638,703 | $109.5M | 13.1% | −10,312−1.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 65,228 | $5.50M | 0.6% | History |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $2.04M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 29,723 | $1.57M | 0.2% | History |
| AONAon plc | CL A | 3,054 | $1.05M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,500 | $210.2K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,526 | $207.4K | <0.1% | History |
| WEWeWork Inc. | CL A | 35,000 | $8.94K | <0.1% | History |