Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 125
- +1 vs. Q3 2023
- Portfolio value
- $894.9M
- +$56.1M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,748 | $13.5M | 1.5% | −303−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 30,658 | $14.0M | 1.6% | −49−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 185,445 | $14.4M | 1.6% | +64,196+52.9% | Added | History |
| RTXRTX Corp | Stock | 174,455 | $14.7M | 1.6% | −272−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 160,823 | $15.2M | 1.7% | −260−0.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 327,534 | $16.3M | 1.8% | +672+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,026 | $16.3M | 1.8% | −50−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 319,803 | $16.4M | 1.8% | +64,533+25.3% | Added | History |
| PFEPfizer Inc | Stock | 570,019 | $16.4M | 1.8% | +10,161+1.8% | Added | History |
| VTRSViatris Inc | Stock | 1,574,150 | $17.0M | 1.9% | −27,345−1.7% | Reduced | History |
| LEALear Corp | COM NEW | 122,675 | $17.3M | 1.9% | −198−0.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 799,830 | $18.3M | 2.0% | −1,209−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 509,128 | $19.2M | 2.1% | −26,571−5.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,318,200 | $19.9M | 2.2% | −192,611−12.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 635,552 | $21.6M | 2.4% | −47,806−7.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,055,667 | $21.9M | 2.5% | −151,696−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 438,111 | $22.1M | 2.5% | −25,344−5.5% | Reduced | History |
| XPOXPO, Inc. | COM | 260,185 | $22.8M | 2.5% | −51,154−16.4% | Reduced | History |
| COHRCoherent Corp. | COM | 526,997 | $22.9M | 2.6% | −10,748−2.0% | Reduced | History |
| SLMSLM Corp | COM | 1,241,299 | $23.7M | 2.7% | −421,437−25.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,853 | $26.6M | 3.0% | +4,424+22.8% | Added | History |
| TAT&T Inc. | Stock | 1,964,124 | $33.0M | 3.7% | −88,872−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,417 | $39.3M | 4.4% | −19,653−6.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $70.5M | 7.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 543,267 | $103.9M | 11.6% | −95,436−14.9% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 179,707 | $13.8M | 1.6% | History |
| VMWVmware LLC | CL A COM | 32,484 | $5.41M | 0.6% | History |
| SEESealed Air Corp | COM | 84,985 | $2.79M | 0.3% | History |
| BENFranklin Templeton Inc | COM | 94,216 | $2.32M | 0.3% | History |
| GLWCorning Inc | COM | 37,424 | $1.14M | 0.1% | History |
| NATINational Instruments Corp | COM | 14,723 | $877.8K | 0.1% | History |
| METMetlife Inc | Stock | 3,600 | $226.5K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 20,000 | $219.0K | <0.1% | History |