0001172661-22-002242.txt : 20221027
0001172661-22-002242.hdr.sgml : 20221027
20221027085809
ACCESSION NUMBER: 0001172661-22-002242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221335055
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
09-30-2022
09-30-2022
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
10-27-2022
0
133
744666
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
3214
29084
SH
SOLE
29084
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
344
35000
SH
SOLE
35000
0
0
ADT INC DEL
COM
00090Q103
11778
1572550
SH
SOLE
1572550
0
0
AFLAC INC
COM
001055102
9278
165091
SH
SOLE
165091
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5007
62596
SH
SOLE
62596
0
0
ALLBIRDS INC
COM CL A
01675A109
768
252555
SH
SOLE
252555
0
0
ALPHABET INC
CAP STK CL C
02079K107
656
6820
SH
SOLE
6820
0
0
ALPHABET INC
CAP STK CL A
02079K305
25819
269930
SH
SOLE
269930
0
0
ALTRIA GROUP INC
COM
02209S103
2734
67695
SH
SOLE
67695
0
0
AMAZON COM INC
COM
023135106
2594
22960
SH
SOLE
22960
0
0
AON PLC
SHS CL A
G0403H108
818
3054
SH
SOLE
3054
0
0
APPLE INC
COM
037833100
4858
35155
SH
SOLE
35155
0
0
APTARGROUP INC
COM
038336103
954
10035
SH
SOLE
10035
0
0
AT&T INC
COM
00206R102
26537
1729897
SH
SOLE
1729897
0
0
AXALTA COATING SYS LTD
COM
G0750C108
14054
667354
SH
SOLE
667354
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1361
28600
SH
SOLE
28600
0
0
BARK INC
COM
68622E104
357
196000
SH
SOLE
196000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9548
35758
SH
SOLE
35758
0
0
BK OF AMERICA CORP
COM
060505104
8102
268280
SH
SOLE
268280
0
0
BLACKROCK INC
COM
09247X101
2340
4253
SH
SOLE
4253
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
110
11614
SH
SOLE
11614
0
0
BLOCK H & R INC
COM
093671105
238
5600
SH
SOLE
5600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16987
238950
SH
SOLE
238950
0
0
BROADCOM INC
COM
11135F101
10880
24505
SH
SOLE
24505
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1737
14798
SH
SOLE
14798
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1792
245767
SH
SOLE
245767
0
0
CIPHER MINING INC
COM
17253J106
137
108750
SH
SOLE
108750
0
0
CISCO SYS INC
COM
17275R102
19160
478988
SH
SOLE
478988
0
0
CITIGROUP INC
COM NEW
172967424
563
13500
SH
SOLE
13500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3439
59866
SH
SOLE
59866
0
0
COHERENT CORP
COM
19247G107
15139
434399
SH
SOLE
434399
0
0
COLICITY INC
UNIT 02/24/2026
194170205
505
51500
SH
SOLE
51500
0
0
CONAGRA BRANDS INC
COM
205887102
514
15762
SH
SOLE
15762
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
551
2400
SH
SOLE
2400
0
0
CORNING INC
COM
219350105
1086
37424
SH
SOLE
37424
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
289
15432
SH
SOLE
15432
0
0
CURIS INC
COM NEW
231269200
282
403003
SH
SOLE
403003
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
47
11499
SH
SOLE
11499
0
0
DARLING INGREDIENTS INC
COM
237266101
15656
236671
SH
SOLE
236671
0
0
DISNEY WALT CO
COM
254687106
704
7464
SH
SOLE
7464
0
0
DXC TECHNOLOGY CO
COM
23355L106
14170
578826
SH
SOLE
578826
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
444
9610
SH
SOLE
9610
0
0
EXXON MOBIL CORP
COM
30231G102
456
5228
SH
SOLE
5228
0
0
F5 INC
COM
315616102
1206
8336
SH
SOLE
8336
0
0
FORTIVE CORP
COM
34959J108
1304
22359
SH
SOLE
22359
0
0
FRANKLIN RESOURCES INC
COM
354613101
2028
94216
SH
SOLE
94216
0
0
GENTEX CORP
COM
371901109
1335
56000
SH
SOLE
56000
0
0
GERON CORP
COM
374163103
333
142400
SH
SOLE
142400
0
0
GILEAD SCIENCES INC
COM
375558103
1432
23211
SH
SOLE
23211
0
0
GOLUB CAP BDC INC
COM
38173M102
18700
1509311
SH
SOLE
1509311
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
192
19543
SH
SOLE
19543
0
0
GRANITE CONSTR INC
COM
387328107
447
17604
SH
SOLE
17604
0
0
HANESBRANDS INC
COM
410345102
9099
1307397
SH
SOLE
1307397
0
0
HOME DEPOT INC
COM
437076102
1275
4622
SH
SOLE
4622
0
0
HP INC
COM
40434L105
7371
295805
SH
SOLE
295805
0
0
HUMANA INC
COM
444859102
3128
6447
SH
SOLE
6447
0
0
INTEL CORP
COM
458140100
2812
109112
SH
SOLE
109112
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1776
19659
SH
SOLE
19659
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12546
105599
SH
SOLE
105599
0
0
INTERNATIONAL PAPER CO
COM
460146103
317
10000
SH
SOLE
10000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
56983
1807254
SH
SOLE
1807254
0
0
ISHARES SILVER TR
ISHARES
46428Q109
5313
303575
SH
SOLE
303575
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3766
127677
SH
SOLE
127677
0
0
JOHNSON & JOHNSON
COM
478160104
4030
24672
SH
SOLE
24672
0
0
JPMORGAN CHASE & CO
COM
46625H100
256
2452
SH
SOLE
2452
0
0
KATAPULT HOLDINGS INC
COM
485859102
504
525200
SH
SOLE
525200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2312
60000
SH
SOLE
60000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10684
1291942
SH
SOLE
1291942
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1132
5526
SH
SOLE
5526
0
0
LAMB WESTON HLDGS INC
COM
513272104
468
6050
SH
SOLE
6050
0
0
LEAR CORP
COM NEW
521865204
13409
112035
SH
SOLE
112035
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1348
81677
SH
SOLE
81677
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
398
25560
SH
SOLE
25560
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
121
19622
SH
SOLE
19622
0
0
LINDE PLC
SHS
G5494J103
2157
8000
SH
SOLE
8000
0
0
LOEWS CORP
COM
540424108
598
12000
SH
SOLE
12000
0
0
LOWES COS INC
COM
548661107
1327
7065
SH
SOLE
7065
0
0
LUMENTUM HLDGS INC
COM
55024U109
8783
128082
SH
SOLE
128082
0
0
M & T BK CORP
COM
55261F104
9833
55769
SH
SOLE
55769
0
0
MEDTRONIC PLC
SHS
G5960L103
1142
14140
SH
SOLE
14140
0
0
MERCK & CO INC
COM
58933Y105
1006
11676
SH
SOLE
11676
0
0
META PLATFORMS INC
CL A
30303M102
7196
53034
SH
SOLE
53034
0
0
METLIFE INC
COM
59156R108
462
7600
SH
SOLE
7600
0
0
MICROSOFT CORP
COM
594918104
547
2350
SH
SOLE
2350
0
0
MOHAWK INDS INC
COM
608190104
7726
84725
SH
SOLE
84725
0
0
MONDELEZ INTL INC
CL A
609207105
379
6920
SH
SOLE
6920
0
0
NATIONAL INSTRS CORP
COM
636518102
556
14723
SH
SOLE
14723
0
0
NEW GERMANY FD INC
COM
644465106
227
32643
SH
SOLE
32643
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
199
23328
SH
SOLE
23328
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1188
15636
SH
SOLE
15636
0
0
NUTRIEN LTD
COM
67077M108
3112
37320
SH
SOLE
37320
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
583
97145
SH
SOLE
97145
0
0
OLIN CORP
COM PAR $1
680665205
6784
158201
SH
SOLE
158201
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
185
11500
SH
SOLE
11500
0
0
ORGANON & CO
COMMON STOCK
68622V106
1230
52550
SH
SOLE
52550
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
97
14000
SH
SOLE
14000
0
0
PENTAIR PLC
SHS
G7S00T104
4296
105727
SH
SOLE
105727
0
0
PFIZER INC
COM
717081103
10715
244867
SH
SOLE
244867
0
0
PHILIP MORRIS INTL INC
COM
718172109
2461
29650
SH
SOLE
29650
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
338
34000
SH
SOLE
34000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1220
29723
SH
SOLE
29723
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4344
41366
SH
SOLE
41366
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11897
145339
SH
SOLE
145339
0
0
RICEBRAN TECHNOLOGIES
COM
762831303
37
20500
SH
SOLE
20500
0
0
ROBERT HALF INTL INC
COM
770323103
3585
46866
SH
SOLE
46866
0
0
ROYAL BK CDA
COM
780087102
1630
18100
SH
SOLE
18100
0
0
SEALED AIR CORP NEW
COM
81211K100
3499
78609
SH
SOLE
78609
0
0
SHERWIN WILLIAMS CO
COM
824348106
697
3402
SH
SOLE
3402
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
114
20000
SH
SOLE
20000
0
0
SLM CORP
COM
78442P106
17671
1263146
SH
SOLE
1263146
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9430
147226
SH
SOLE
147226
0
0
SPDR GOLD TR
GOLD SHS
78463V107
114980
743387
SH
SOLE
743387
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
789
61627
SH
SOLE
61627
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
905
136709
SH
SOLE
136709
0
0
STANLEY BLACK & DECKER INC
COM
854502101
564
7500
SH
SOLE
7500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
992
8992
SH
SOLE
8992
0
0
TERADYNE INC
COM
880770102
2067
27499
SH
SOLE
27499
0
0
TESLA INC
COM
88160R101
252
951
SH
SOLE
951
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
150
250000
PRN
SOLE
250000
0
0
THE REALREAL INC
COM
88339P101
79
52500
SH
SOLE
52500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1191
7370
SH
SOLE
7370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10097
19993
SH
SOLE
19993
0
0
UNUM GROUP
COM
91529Y106
388
10000
SH
SOLE
10000
0
0
US BANCORP DEL
COM NEW
902973304
1214
30100
SH
SOLE
30100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17157
451859
SH
SOLE
451859
0
0
VIATRIS INC
COM
92556V106
12554
1473515
SH
SOLE
1473515
0
0
VMWARE INC
CL A COM
928563402
4485
42132
SH
SOLE
42132
0
0
WALMART INC
COM
931142103
764
5888
SH
SOLE
5888
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6814
592529
SH
SOLE
592529
0
0
WESTROCK CO
COM
96145D105
10325
334239
SH
SOLE
334239
0
0
WEWORK INC
CL A
96209A104
66
25000
SH
SOLE
25000
0
0
WHIRLPOOL CORP
COM
963320106
11132
82577
SH
SOLE
82577
0
0
XPO LOGISTICS INC
COM
983793100
18418
413706
SH
SOLE
413706
0
0