Filed: 8/8/2023ACC: 0001172661-23-002799
📋 What this filing means
ARNHOLD LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $882.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$882.28M
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$518.40M58.8%
GOLD SHS$115.70M13.1%
ISHARES NEW$65.77M7.5%
CAP STK CL A$36.95M4.2%
COM NEW$20.50M2.3%
COMMON STOCK$17.58M2.0%
NAMEN AKT A$16.51M1.9%
Portfolio Concentration
Top 3$218.42M24.8%
4–10$170.25M19.3%
11–25$239.45M27.1%
Rest$254.16M28.8%
Top 3 weight
24.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 25.67M
Sole
Full voting authority
25.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR GOLD TR
SOLEShares649.01K
TypeSH
Market value$115.70M
13.11%
Sole
649.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.81M
TypeSH
Market value$65.77M
7.45%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.70K
TypeSH
Market value$36.95M
4.19%
Sole
308.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.85M
TypeSH
Market value$29.47M
3.34%
Sole
1.85M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.57M
TypeSH
Market value$25.68M
2.91%
Sole
1.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares487.92K
TypeSH
Market value$25.25M
2.86%
Sole
487.92K
Shared
0.00
None
0.00
XPO INC
SOLEShares425.49K
TypeSH
Market value$25.10M
2.85%
Sole
425.49K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares684.11K
TypeSH
Market value$22.45M
2.54%
Sole
684.11K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares801.86K
TypeSH
Market value$21.43M
2.43%
Sole
801.86K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares327.26K
TypeSH
Market value$20.88M
2.37%
Sole
327.26K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares400.18K
TypeSH
Market value$20.40M
2.31%
Sole
400.18K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.51M
TypeSH
Market value$20.34M
2.31%
Sole
1.51M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares489.47K
TypeSH
Market value$18.20M
2.06%
Sole
489.47K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares123.01K
TypeSH
Market value$17.66M
2.00%
Sole
123.01K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares500.23K
TypeSH
Market value$16.51M
1.87%
Sole
500.23K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.21M
TypeSH
Market value$16.05M
1.82%
Sole
1.21M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.58M
TypeSH
Market value$15.79M
1.79%
Sole
1.58M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares159.02K
TypeSH
Market value$15.58M
1.77%
Sole
159.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.86K
TypeSH
Market value$15.49M
1.76%
Sole
17.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.11K
TypeSH
Market value$14.95M
1.69%
Sole
31.11K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares231.74K
TypeSH
Market value$14.82M
1.68%
Sole
231.74K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares161.28K
TypeSH
Market value$14.52M
1.65%
Sole
161.28K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares88.33K
TypeSH
Market value$13.14M
1.49%
Sole
88.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares355.19K
TypeSH
Market value$13.03M
1.48%
Sole
355.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.04K
TypeSH
Market value$12.97M
1.47%
Sole
38.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 649.01K | SH | $115.70M 13.11% | 649.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.81M | SH | $65.77M 7.45% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.70K | SH | $36.95M 4.19% | 308.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.85M | SH | $29.47M 3.34% | 1.85M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.57M | SH | $25.68M 2.91% | 1.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.92K | SH | $25.25M 2.86% | 487.92K | 0.00 | 0.00 |
XPO INCSOLE | COM | 425.49K | SH | $25.10M 2.85% | 425.49K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 684.11K | SH | $22.45M 2.54% | 684.11K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 801.86K | SH | $21.43M 2.43% | 801.86K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 327.26K | SH | $20.88M 2.37% | 327.26K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 400.18K | SH | $20.40M 2.31% | 400.18K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.51M | SH | $20.34M 2.31% | 1.51M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 489.47K | SH | $18.20M 2.06% | 489.47K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 123.01K | SH | $17.66M 2.00% | 123.01K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 500.23K | SH | $16.51M 1.87% | 500.23K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.21M | SH | $16.05M 1.82% | 1.21M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.58M | SH | $15.79M 1.79% | 1.58M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 159.02K | SH | $15.58M 1.77% | 159.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.86K | SH | $15.49M 1.76% | 17.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.11K | SH | $14.95M 1.69% | 31.11K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 231.74K | SH | $14.82M 1.68% | 231.74K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 161.28K | SH | $14.52M 1.65% | 161.28K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 88.33K | SH | $13.14M 1.49% | 88.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 355.19K | SH | $13.03M 1.48% | 355.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.04K | SH | $12.97M 1.47% | 38.04K | 0.00 | 0.00 |
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