Arnhold

Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:

Companies in the Arnhold portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 8.90 394487 +8% 142.90
iShares Gold Trust (IAU) 8.28 3.61M +24% 14.50
Independence Holding Company (IHC) 3.38 509341 42.08
Hanesbrands (HBI) 3.11 1.32M +7% 14.85
Foot Locker (FL) 2.91 472153 +21% 38.99
Bristol Myers Squibb (BMY) 2.42 239133 -30% 64.19
AT&T; (T) 2.36 381859 39.08
AllianceBernstein Global Hgh Incm Fd (AWF) 2.24 1.17M -20% 12.13
Allergan 2.06 68271 -2% 191.16
Progressive Corporation (PGR) 2.02 176718 +26% 72.39
Alphabet Inc Class A cs 2.02 9559 1339.37
UnitedHealth (UNH) 1.98 42638 -24% 293.99
Gilead Sciences (GILD) 1.97 191588 +11% 64.98
Dxc Technology 1.86 313201 -6% 37.59
International Business Machines (IBM) 1.81 85453 +8% 134.04
Molson Coors Brewing Company (TAP) 1.78 208749 -8% 53.90
United Technologies Corporation (UTX) 1.68 71207 149.76
Viacomcbs Inc 1.68 253960 NEW 41.97
Spectrum Brands Holding Inc 1.67 164482 64.29
Macy's (M) 1.64 610424 +5% 17.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.61 212923 +19% 47.91
Westrock 1.60 235559 -12% 42.91
Whirlpool Corporation (WHR) 1.58 67690 147.53
Golub Capital BDC (GBDC) 1.57 537644 18.45
Lear Corporation (LEA) 1.55 71490 +7% 137.19
Mohawk Industries (MHK) 1.52 70420 -11% 136.38
M&T; Bank Corporation (MTB) 1.50 56041 169.75
Dow Inc 1.40 161671 -12% 54.73
Sony Corporation (SNE) 1.37 127970 +15% 68.00
Broadcom Ltd 1.32 26424 +19% 316.04
Discovery Communications (DISCA) 1.31 254103 +19% 32.74
MGM Resorts International. (MGM) 1.30 246735 -8% 33.27
Hp 1.25 385328 NEW 20.55
Axalta Coating Sys 1.14 236583 +9% 30.40
Sealed Air (SEE) 1.10 175077 +60% 39.83
Abbvie 1.10 78723 -11% 88.54
AFLAC Incorporated (AFL) 1.03 122739 52.90
Albemarle Corporation (ALB) 1.01 87451 +5% 73.04
iShares Silver Trust (SLV) 0.80 303575 16.68
* Barrick Gold Corp 0.77 263748 18.59
Jefferies Finl Group Inc 0.77 227000 21.37
PAN AMERICAN SILVER CORP CAN Com 0.69 183984 23.69
Metropcs Communications 0.66 52980 -34% 78.43
Kulicke and Soffa Industries (KLIC) 0.64 150000 -34% 27.20
China Yuchai Intl Ltd 0.62 293100 13.33
Johnson & Johnson (JNJ) 0.59 25572 145.86
Pfizer (PFE) 0.59 96061 39.18
Altria (MO) 0.53 67695 49.92
Royal Gold Inc 0.50 26040 122.24
Verizon Communications (VZ) 0.48 49031 61.41
ArQule (ARQL) 0.47 150000 19.96
Apple (AAPL) 0.42 8972 +4% 293.69
CBOE Holdings (CBOE) 0.42 21935 119.99
Cummins (CMI) 0.41 14500 178.97
Philip Morris International (PM) 0.40 29850 85.09
Franklin Resources (BEN) 0.39 94216 25.98
Adient 0.34 100973 21.25
Intevac (IVAC) 0.33 293646 7.06
Amazon (AMZN) 0.32 1088 1847.43
Oaktree Specialty Lending Corp 0.32 370540 -21% 5.46
Liberty Global Inc C 0.30 86910 21.79
Teradata Corporation (TDC) 0.29 68959 NEW 26.77
U.S. Ban (USB) 0.28 30100 59.30
Unum (UNM) 0.28 60000 29.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.27 146725 11.54
Linde Plc 0.27 8000 212.88
Bk Nova Cad Com (usd) 0.26 28600 56.50
Gentex Corporation (GNTX) 0.26 56000 28.98
Intel Corporation (INTC) 0.24 25571 -2% 59.83
Novartis AG (NVS) 0.24 15848 94.71
Aptar (ATR) 0.24 12939 115.62
Merck & Co (MRK) 0.23 16042 -48% 90.95
Potlatch Corporation (PCH) 0.23 33322 43.27
Rbc Cad Com 0.23 18100 79.23
Gopro 0.23 334597 4.34
Pldt 0.22 70000 +40% 19.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.21 100600 13.09
Cognex Corporation (CGNX) 0.20 23000 56.04
Monster Beverage Corp Com stock 0.20 19650 63.56
Colgate-Palmolive Company (CL) 0.18 16200 68.83
Premier 0.18 29600 37.87
Athene Holding Ltd Cl A 0.18 24705 47.04
Walt Disney Company (DIS) 0.17 7464 144.69
Apple Hospitality Reit 0.16 62460 16.25
Sprott Physical Silver Tr tr unit 0.14 136709 6.54
Gopro Inc note 3.500% 4/1 added 0.14 900000 0.98
Wal-Mart Stores (WMT) 0.13 6690 118.83
Nordic American Tanker Shippin 0.13 166000 4.92
* Washington Prime Group New Com stock 0.13 226920 -44% 3.64
Loews Corporation (L) 0.12 14000 52.50
Dupont De Nemours Inc Com 0.12 11366 64.23
ConAgra Foods (CAG) 0.11 19762 34.26
Facebook Inc cl a 0.11 3500 205.14
Technipfmc 0.11 31900 21.44
Curis Inc 0.11 416014 1.70
Donegal (DGICA) 0.10 43932 14.82
Liberty Global Inc Com Ser A 0.10 28809 22.74
Comcast Corporation (CMCSA) 0.09 12000 -31% 45.00
MetLife (MET) 0.09 10800 50.93
Lamb Weston Hldgs 0.09 6587 86.08
Granite Construction (GVA) 0.08 17604 27.66
Murphy Oil Corporation (MUR) 0.08 19226 26.79
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.08 42711 12.15
Constellation Brands (STZ) 0.07 2400 189.58
Alphabet Inc Class C cs 0.07 341 1337.24
Microsoft Corporation (MSFT) 0.06 2600 157.69
Exxon Mobil Corporation (XOM) 0.06 5228 69.82
Alleghany Corporation (Y) 0.06 500 -50% 800.00
Mondelez Int 0.06 6920 55.06
Etf Managers Tr etho climate l 0.06 9610 NEW 42.77
JPMorgan Chase & Co. (JPM) 0.05 2412 -29% 139.30
Cisco Systems (CSCO) 0.05 7200 47.92
New Germany Fund (GF) 0.05 18281 15.70
Chemours 0.05 16600 -41% 18.07
Charter Communications Inc New Cl A cl a 0.05 654 484.71
Liberty Latin America Ser C 0.05 15183 19.43
Berkshire Hathaway (BRK.B) 0.04 1150 226.09
Consolidated-Tomoka Land (CTO) 0.04 4000 60.25
Avangrid 0.04 5402 -29% 51.09
Bank of New York Mellon Corporation (BK) 0.03 4000 NEW 50.25
Geron Corporation (GERN) 0.03 154700 1.36
Identiv 0.03 29500 5.63
Sirius Xm Holdings 0.02 20000 7.15

Past 13F-HR SEC Filings by Arnhold

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