0001172661-20-002145.txt : 20201113 0001172661-20-002145.hdr.sgml : 20201113 20201113163455 ACCESSION NUMBER: 0001172661-20-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312023 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 09-30-2020 09-30-2020 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 Managing Director 212-651-3712 Tim Tabor New York NY 11-13-2020 0 134 677159
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 15492 176872 SH SOLE 176872 0 0 ADIENT PLC ORD SHS G0084W101 1750 100973 SH SOLE 100973 0 0 AFLAC INC COM 001055102 11848 325953 SH SOLE 325953 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 696 6900 SH SOLE 6900 0 0 ALLEGHANY CORP DEL COM 017175100 260 500 SH SOLE 500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4845 461003 SH SOLE 461003 0 0 ALPHABET INC CAP STK CL A 02079K305 13702 9349 SH SOLE 9349 0 0 ALPHABET INC CAP STK CL C 02079K107 501 341 SH SOLE 341 0 0 ALTRIA GROUP INC COM 02209S103 2616 67695 SH SOLE 67695 0 0 AMAZON COM INC COM 023135106 3426 1088 SH SOLE 1088 0 0 ANGIODYNAMICS INC COM 03475V101 721 59748 SH SOLE 59748 0 0 AON PLC SHS CL A G0403H108 630 3054 SH SOLE 3054 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 600 62460 SH SOLE 62460 0 0 APPLE INC COM 037833100 4264 36815 SH SOLE 36815 0 0 APTARGROUP INC COM 038336103 1217 10751 SH SOLE 10751 0 0 AT&T INC COM 00206R102 19245 675043 SH SOLE 675043 0 0 ATHENE HOLDING LTD CL A G0684D107 842 24705 SH SOLE 24705 0 0 AVANGRID INC COM 05351W103 273 5402 SH SOLE 5402 0 0 AXALTA COATING SYS LTD COM G0750C108 9384 423294 SH SOLE 423294 0 0 BANK NOVA SCOTIA B C COM 064149107 1187 28600 SH SOLE 28600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7613 35752 SH SOLE 35752 0 0 BK OF AMERICA CORP COM 060505104 4754 197352 SH SOLE 197352 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1278 100600 SH SOLE 100600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18457 306144 SH SOLE 306144 0 0 BROADCOM INC COM 11135F101 11498 31559 SH SOLE 31559 0 0 BUNGE LIMITED COM G16962105 3865 84574 SH SOLE 84574 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1925 21935 SH SOLE 21935 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 408 654 SH SOLE 654 0 0 CHEMOURS CO COM 163851108 347 16600 SH SOLE 16600 0 0 CHINA YUCHAI INTL LTD COM G21082105 6095 338610 SH SOLE 338610 0 0 CHURCH & DWIGHT INC COM 171340102 225 2400 SH SOLE 2400 0 0 CISCO SYS INC COM 17275R102 9771 248047 SH SOLE 248047 0 0 COGNEX CORP COM 192422103 1497 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO COM 194162103 1250 16200 SH SOLE 16200 0 0 COMCAST CORP NEW CL A 20030N101 555 12000 SH SOLE 12000 0 0 COMMVAULT SYSTEMS INC COM 204166102 620 15199 SH SOLE 15199 0 0 CONAGRA BRANDS INC COM 205887102 706 19762 SH SOLE 19762 0 0 CONSTELLATION BRANDS INC CL A 21036P108 455 2400 SH SOLE 2400 0 0 CUMMINS INC COM 231021106 3062 14500 SH SOLE 14500 0 0 CURIS INC COM NEW 231269200 502 429025 SH SOLE 429025 0 0 DISCOVERY INC COM SER A 25470F104 5481 251783 SH SOLE 251783 0 0 DISCOVERY INC COM SER C 25470F302 2813 143541 SH SOLE 143541 0 0 DISNEY WALT CO COM DISNEY 254687106 926 7464 SH SOLE 7464 0 0 DORMAN PRODUCTS INC COM 258278100 757 8376 SH SOLE 8376 0 0 DXC TECHNOLOGY CO COM 23355L106 11085 621034 SH SOLE 621034 0 0 EQUIFAX INC COM 294429105 633 4037 SH SOLE 4037 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 426 9610 SH SOLE 9610 0 0 FACEBOOK INC CL A 30303M102 917 3500 SH SOLE 3500 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 212 85500 SH SOLE 85500 0 0 FRANKLIN RESOURCES INC COM 354613101 1917 94216 SH SOLE 94216 0 0 GENTEX CORP COM 371901109 1442 56000 SH SOLE 56000 0 0 GERON CORP COM 374163103 269 154700 SH SOLE 154700 0 0 GOLUB CAP BDC INC COM 38173M102 15948 1204528 SH SOLE 1204528 0 0 GOPRO INC CL A 38268T103 1516 334597 SH SOLE 334597 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 877 900000 PRN SOLE 900000 0 0 GRANITE CONSTR INC COM 387328107 310 17604 SH SOLE 17604 0 0 HANESBRANDS INC COM 410345102 20207 1282973 SH SOLE 1282973 0 0 HP INC COM 40434L105 13747 723890 SH SOLE 723890 0 0 IDENTIV INC COM NEW 45170X205 185 29500 SH SOLE 29500 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 19169 508336 SH SOLE 508336 0 0 INTEL CORP COM 458140100 1324 25571 SH SOLE 25571 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 6300 SH SOLE 6300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11358 93353 SH SOLE 93353 0 0 INTEVAC INC COM 461148108 1618 293646 SH SOLE 293646 0 0 ISHARES GOLD TRUST ISHARES 464285105 65025 3614509 SH SOLE 3614509 0 0 ISHARES SILVER TR ISHARES 46428Q109 6569 303575 SH SOLE 303575 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4086 227000 SH SOLE 227000 0 0 JOHNSON & JOHNSON COM 478160104 3807 25572 SH SOLE 25572 0 0 JPMORGAN CHASE & CO COM 46625H100 232 2412 SH SOLE 2412 0 0 KULICKE & SOFFA INDS INC COM 501242101 3584 160000 SH SOLE 160000 0 0 LAMB WESTON HLDGS INC COM 513272104 401 6050 SH SOLE 6050 0 0 LEAR CORP COM NEW 521865204 9290 85186 SH SOLE 85186 0 0 LENNAR CORP CL A 526057104 1037 12691 SH SOLE 12691 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 605 28809 SH SOLE 28809 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1785 86910 SH SOLE 86910 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 20629 SH SOLE 20629 0 0 LINDE PLC SHS G5494J103 1905 8000 SH SOLE 8000 0 0 LOEWS CORP COM 540424108 486 14000 SH SOLE 14000 0 0 M & T BK CORP COM 55261F104 5161 56041 SH SOLE 56041 0 0 MARTIN MARIETTA MATLS INC COM 573284106 628 2669 SH SOLE 2669 0 0 MASTERCARD INCORPORATED CL A 57636Q104 658 1947 SH SOLE 1947 0 0 MERCK & CO. INC COM 58933Y105 1331 16042 SH SOLE 16042 0 0 METLIFE INC COM 59156R108 401 10800 SH SOLE 10800 0 0 MICROSOFT CORP COM 594918104 547 2600 SH SOLE 2600 0 0 MOHAWK INDS INC COM 608190104 9572 98085 SH SOLE 98085 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4532 135049 SH SOLE 135049 0 0 MONDELEZ INTL INC CL A 609207105 398 6920 SH SOLE 6920 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1576 19650 SH SOLE 19650 0 0 MURPHY OIL CORP COM 626717102 171 19226 SH SOLE 19226 0 0 NATIONAL INSTRS CORP COM 636518102 526 14723 SH SOLE 14723 0 0 NEW GERMANY FD INC COM 644465106 320 18941 SH SOLE 18941 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 579 166000 SH SOLE 166000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1378 15848 SH SOLE 15848 0 0 NUTRIEN LTD COM 67077M108 10473 266970 SH SOLE 266970 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3197 660540 SH SOLE 660540 0 0 OTIS WORLDWIDE CORP COM 68902V107 4290 68734 SH SOLE 68734 0 0 PFIZER INC COM 717081103 11313 308269 SH SOLE 308269 0 0 PHILIP MORRIS INTL INC COM 718172109 2238 29850 SH SOLE 29850 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1403 33322 SH SOLE 33322 0 0 PREMIER INC CL A 74051N102 972 29600 SH SOLE 29600 0 0 PROGRESSIVE CORP COM 743315103 10686 112875 SH SOLE 112875 0 0 PROTO LABS INC COM 743713109 921 7114 SH SOLE 7114 0 0 PULTE GROUP INC COM 745867101 901 19463 SH SOLE 19463 0 0 QUANTA SVCS INC COM 74762E102 864 16341 SH SOLE 16341 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9355 162576 SH SOLE 162576 0 0 REGENERON PHARMACEUTICALS COM 75886F107 588 1051 SH SOLE 1051 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 82 195000 SH SOLE 195000 0 0 ROYAL BK CDA COM 780087102 1270 18100 SH SOLE 18100 0 0 SEALED AIR CORP NEW COM 81211K100 11012 283744 SH SOLE 283744 0 0 SHERWIN WILLIAMS CO COM 824348106 790 1134 SH SOLE 1134 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 107 20000 SH SOLE 20000 0 0 SONY CORP SPONSORED ADR 835699307 11987 156185 SH SOLE 156185 0 0 SPDR GOLD TR GOLD SHS 78463V107 108961 615184 SH SOLE 615184 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 439 7685 SH SOLE 7685 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1131 136709 SH SOLE 136709 0 0 SPS COMMERCE INC COM 78463M107 924 11866 SH SOLE 11866 0 0 SQUARE INC CL A 852234103 397 2440 SH SOLE 2440 0 0 TE CONNECTIVITY LTD REG SHS H84989104 879 8992 SH SOLE 8992 0 0 TECHNIPFMC PLC COM G87110105 201 31900 SH SOLE 31900 0 0 TERADATA CORP DEL COM 88076W103 7081 311946 SH SOLE 311946 0 0 TESLA INC COM 88160R101 249 581 SH SOLE 581 0 0 UNION PAC CORP COM 907818108 724 3678 SH SOLE 3678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9427 30238 SH SOLE 30238 0 0 UNUM GROUP COM 91529Y106 1010 60000 SH SOLE 60000 0 0 US BANCORP DEL COM NEW 902973304 1079 30100 SH SOLE 30100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8535 143472 SH SOLE 143472 0 0 VIACOMCBS INC CL B 92556H206 11445 408610 SH SOLE 408610 0 0 WALMART INC COM 931142103 936 6690 SH SOLE 6690 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 145 224574 SH SOLE 224574 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 520 42711 SH SOLE 42711 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1649 146725 SH SOLE 146725 0 0 WESTROCK CO COM 96145D105 9015 259491 SH SOLE 259491 0 0 WHIRLPOOL CORP COM 963320106 9978 54259 SH SOLE 54259 0 0 XPO LOGISTICS INC COM 983793100 11078 130855 SH SOLE 130855 0 0