0001172661-20-000325.txt : 20200205 0001172661-20-000325.hdr.sgml : 20200205 20200205165711 ACCESSION NUMBER: 0001172661-20-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arnhold LLC CENTRAL INDEX KEY: 0001733755 IRS NUMBER: 822655529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18751 FILM NUMBER: 20579552 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-4602 BUSINESS PHONE: (212) 651-3700 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-4602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733755 XXXXXXXX 12-31-2019 12-31-2019 false Arnhold LLC

1370 Avenue Of The Americas 31st Floor New York NY 10019-4602

13F COMBINATION REPORT 028-18751 0000846222 028-02408 GREENHAVEN ASSOCIATES INC 0001033427 028-06008 IRIDIAN ASSET MANAGEMENT LLC/CT 0001592643 028-16000 Select Equity Group, L.P. 0001320168 028-11313 AMERICAN CAPITAL MANAGEMENT INC N Tim Tabor 212-651-3712 Tim Tabor New York NY 02-05-2020 0 123 633308 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 6970 78723 SH SOLE 78723 0 0 ADIENT PLC ORD SHS G0084W101 2146 100973 SH SOLE 100973 0 0 AFLAC INC COM 001055102 6493 122739 SH SOLE 122739 0 0 ALBEMARLE CORP COM 012653101 6387 87451 SH SOLE 87451 0 0 ALLEGHANY CORP DEL COM 017175100 400 500 SH SOLE 500 0 0 ALLERGAN PLC SHS G0177J108 13051 68271 SH SOLE 68271 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14193 1170058 SH SOLE 1170058 0 0 ALPHABET INC CAP STK CL A 02079K305 12803 9559 SH SOLE 9559 0 0 ALPHABET INC CAP STK CL C 02079K107 456 341 SH SOLE 341 0 0 ALTRIA GROUP INC COM 02209S103 3379 67695 SH SOLE 67695 0 0 AMAZON COM INC COM 023135106 2010 1088 SH SOLE 1088 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1015 62460 SH SOLE 62460 0 0 APPLE INC COM 037833100 2635 8972 SH SOLE 8972 0 0 APTARGROUP INC COM 038336103 1496 12939 SH SOLE 12939 0 0 ARQULE INC COM 04269E107 2994 150000 SH SOLE 150000 0 0 AT&T INC COM 00206R102 14923 381859 SH SOLE 381859 0 0 ATHENE HLDG LTD CL A G0684D107 1162 24705 SH SOLE 24705 0 0 AVANGRID INC COM 05351W103 276 5402 SH SOLE 5402 0 0 AXALTA COATING SYS LTD COM G0750C108 7192 236583 SH SOLE 236583 0 0 BANK N S HALIFAX COM 064149107 1616 28600 SH SOLE 28600 0 0 BANK NEW YORK MELLON CORP COM 064058100 201 4000 SH SOLE 4000 0 0 BARRICK GOLD CORPORATION COM 067901108 4903 263748 SH SOLE 263748 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1150 SH SOLE 1150 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1317 100600 SH SOLE 100600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15350 239133 SH SOLE 239133 0 0 BROADCOM INC COM 11135F101 8351 26424 SH SOLE 26424 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2632 21935 SH SOLE 21935 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 317 654 SH SOLE 654 0 0 CHEMOURS CO COM 163851108 300 16600 SH SOLE 16600 0 0 CHINA YUCHAI INTL LTD COM G21082105 3907 293100 SH SOLE 293100 0 0 CISCO SYS INC COM 17275R102 345 7200 SH SOLE 7200 0 0 COGNEX CORP COM 192422103 1289 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO COM 194162103 1115 16200 SH SOLE 16200 0 0 COMCAST CORP NEW CL A 20030N101 540 12000 SH SOLE 12000 0 0 CONAGRA BRANDS INC COM 205887102 677 19762 SH SOLE 19762 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 241 4000 SH SOLE 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 455 2400 SH SOLE 2400 0 0 CUMMINS INC COM 231021106 2595 14500 SH SOLE 14500 0 0 CURIS INC COM NEW 231269200 707 416014 SH SOLE 416014 0 0 DISCOVERY INC COM SER A 25470F104 8319 254103 SH SOLE 254103 0 0 DISNEY WALT CO COM DISNEY 254687106 1080 7464 SH SOLE 7464 0 0 DONEGAL GROUP INC CL A 257701201 651 43932 SH SOLE 43932 0 0 DOW INC COM 260557103 8848 161671 SH SOLE 161671 0 0 DUPONT DE NEMOURS INC COM 26614N102 730 11366 SH SOLE 11366 0 0 DXC TECHNOLOGY CO COM 23355L106 11773 313201 SH SOLE 313201 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 411 9610 SH SOLE 9610 0 0 EXXON MOBIL CORP COM 30231G102 365 5228 SH SOLE 5228 0 0 FACEBOOK INC CL A 30303M102 718 3500 SH SOLE 3500 0 0 FOOT LOCKER INC COM 344849104 18409 472153 SH SOLE 472153 0 0 FRANKLIN RES INC COM 354613101 2448 94216 SH SOLE 94216 0 0 GENTEX CORP COM 371901109 1623 56000 SH SOLE 56000 0 0 GERON CORP COM 374163103 210 154700 SH SOLE 154700 0 0 GILEAD SCIENCES INC COM 375558103 12449 191588 SH SOLE 191588 0 0 GOLUB CAP BDC INC COM 38173M102 9922 537644 SH SOLE 537644 0 0 GOPRO INC CL A 38268T103 1452 334597 SH SOLE 334597 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 885 900000 PRN SOLE 900000 0 0 GRANITE CONSTR INC COM 387328107 487 17604 SH SOLE 17604 0 0 HANESBRANDS INC COM 410345102 19669 1324490 SH SOLE 1324490 0 0 HP INC COM 40434L105 7918 385328 SH SOLE 385328 0 0 IDENTIV INC COM NEW 45170X205 166 29500 SH SOLE 29500 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21433 509341 SH SOLE 509341 0 0 INTEL CORP COM 458140100 1530 25571 SH SOLE 25571 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11454 85453 SH SOLE 85453 0 0 INTEVAC INC COM 461148108 2073 293646 SH SOLE 293646 0 0 ISHARES GOLD TRUST ISHARES 464285105 52410 3614509 SH SOLE 3614509 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5064 303575 SH SOLE 303575 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4851 227000 SH SOLE 227000 0 0 JOHNSON & JOHNSON COM 478160104 3730 25572 SH SOLE 25572 0 0 JPMORGAN CHASE & CO COM 46625H100 336 2412 SH SOLE 2412 0 0 KULICKE & SOFFA INDS INC COM 501242101 4080 150000 SH SOLE 150000 0 0 LAMB WESTON HLDGS INC COM 513272104 567 6587 SH SOLE 6587 0 0 LEAR CORP COM NEW 521865204 9808 71490 SH SOLE 71490 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 655 28809 SH SOLE 28809 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1894 86910 SH SOLE 86910 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 295 15183 SH SOLE 15183 0 0 LINDE PLC SHS G5494J103 1703 8000 SH SOLE 8000 0 0 LOEWS CORP COM 540424108 735 14000 SH SOLE 14000 0 0 M & T BK CORP COM 55261F104 9513 56041 SH SOLE 56041 0 0 MACYS INC COM 55616P104 10377 610424 SH SOLE 610424 0 0 MERCK & CO INC COM 58933Y105 1459 16042 SH SOLE 16042 0 0 METLIFE INC COM 59156R108 550 10800 SH SOLE 10800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8209 246735 SH SOLE 246735 0 0 MICROSOFT CORP COM 594918104 410 2600 SH SOLE 2600 0 0 MOHAWK INDS INC COM 608190104 9604 70420 SH SOLE 70420 0 0 MOLSON COORS BREWING CO CL B 60871R209 11252 208749 SH SOLE 208749 0 0 MONDELEZ INTL INC CL A 609207105 381 6920 SH SOLE 6920 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1249 19650 SH SOLE 19650 0 0 MURPHY OIL CORP COM 626717102 515 19226 SH SOLE 19226 0 0 NEW GERMANY FD INC COM 644465106 287 18281 SH SOLE 18281 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 817 166000 SH SOLE 166000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1501 15848 SH SOLE 15848 0 0 NUTRIEN LTD COM 67077M108 10201 212923 SH SOLE 212923 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2023 370540 SH SOLE 370540 0 0 PAN AMERICAN SILVER CORP COM 697900108 4359 183984 SH SOLE 183984 0 0 PFIZER INC COM 717081103 3764 96061 SH SOLE 96061 0 0 PHILIP MORRIS INTL INC COM 718172109 2540 29850 SH SOLE 29850 0 0 PLDT INC SPONSORED ADR 69344D408 1399 70000 SH SOLE 70000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1442 33322 SH SOLE 33322 0 0 PREMIER INC CL A 74051N102 1121 29600 SH SOLE 29600 0 0 PROGRESSIVE CORP OHIO COM 743315103 12793 176718 SH SOLE 176718 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1434 18100 SH SOLE 18100 0 0 ROYAL GOLD INC COM 780287108 3183 26040 SH SOLE 26040 0 0 SEALED AIR CORP NEW COM 81211K100 6973 175077 SH SOLE 175077 0 0 SIRIUS XM HLDGS INC COM 82968B103 143 20000 SH SOLE 20000 0 0 SONY CORP SPONSORED ADR 835699307 8702 127970 SH SOLE 127970 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56372 394487 SH SOLE 394487 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10575 164482 SH SOLE 164482 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 894 136709 SH SOLE 136709 0 0 T MOBILE US INC COM 872590104 4155 52980 SH SOLE 52980 0 0 TECHNIPFMC PLC COM G87110105 684 31900 SH SOLE 31900 0 0 TERADATA CORP DEL COM 88076W103 1846 68959 SH SOLE 68959 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10664 71207 SH SOLE 71207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12535 42638 SH SOLE 42638 0 0 UNUM GROUP COM 91529Y106 1750 60000 SH SOLE 60000 0 0 US BANCORP DEL COM NEW 902973304 1785 30100 SH SOLE 30100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3011 49031 SH SOLE 49031 0 0 VIACOMCBS INC CL B 92556H206 10659 253960 SH SOLE 253960 0 0 WALMART INC COM 931142103 795 6690 SH SOLE 6690 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 826 226920 SH SOLE 226920 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 519 42711 SH SOLE 42711 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1693 146725 SH SOLE 146725 0 0 WESTROCK CO COM 96145D105 10108 235559 SH SOLE 235559 0 0 WHIRLPOOL CORP COM 963320106 9986 67690 SH SOLE 67690 0 0