0001733755-18-000009.txt : 20181106
0001733755-18-000009.hdr.sgml : 20181106
20181106142830
ACCESSION NUMBER: 0001733755-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162559
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
09-30-2018
09-30-2018
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
11-06-2018
0
135
580732
INFORMATION TABLE
2
Form13FInfoTable.xml
ARNHOLD LLC INFORMATION TABLE
3M CO
COM
88579Y101
4751
22548
SH
SOLE
N/A
22548
0
0
ADIENT PLC
ORD SHS
G0084W101
6348
161490
SH
SOLE
N/A
161490
0
0
AFLAC INC
COM
001055102
5550
117899
SH
SOLE
N/A
117899
0
0
ALLEGHANY CORP DEL
COM
017175100
1557
2386
SH
SOLE
N/A
2386
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
19699
1690932
SH
SOLE
N/A
1690932
0
0
ALPHABET INC
CAP STK CL A
02079K305
10625
8802
SH
SOLE
N/A
8802
0
0
ALPHABET INC
CAP STK CL C
02079K107
407
341
SH
SOLE
N/A
341
0
0
ALTRIA GROUP INC
COM
02209S103
2931
48600
SH
SOLE
N/A
48600
0
0
AMAZON COM INC
COM
023135106
2179
1088
SH
SOLE
N/A
1088
0
0
AMBEV SA
SPONSORED ADR
02319V103
82
17875
SH
SOLE
N/A
17875
0
0
AMERICAN EXPRESS CO
COM
025816109
1166
10953
SH
SOLE
N/A
10953
0
0
APPLE INC
COM
037833100
2394
10606
SH
SOLE
N/A
10606
0
0
APTARGROUP INC
COM
038336103
1522
14129
SH
SOLE
N/A
14129
0
0
ARADIGM CORP
COM PAR
038505400
547
479477
SH
SOLE
N/A
479477
0
0
ARQULE INC
COM
04269E107
849
150000
SH
SOLE
N/A
150000
0
0
AT&T INC
COM
00206R102
21554
641878
SH
SOLE
N/A
641878
0
0
AVANGRID INC
COM
05351W103
3003
62664
SH
SOLE
N/A
62664
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3919
134380
SH
SOLE
N/A
134380
0
0
BANK N S HALIFAX
COM
064149107
1705
28600
SH
SOLE
N/A
28600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
204
4000
SH
SOLE
N/A
4000
0
0
BED BATH & BEYOND INC
COM
075896100
1586
105700
SH
SOLE
N/A
105700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246
1150
SH
SOLE
N/A
1150
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
1319
114600
SH
SOLE
N/A
114600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10394
167434
SH
SOLE
N/A
167434
0
0
BROADCOM INC
COM
11135F101
15782
63966
SH
SOLE
N/A
63966
0
0
CAMECO CORP
COM
13321L108
4690
411400
SH
SOLE
N/A
411400
0
0
CATERPILLAR INC DEL
COM
149123101
2835
18591
SH
SOLE
N/A
18591
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
8364
87158
SH
SOLE
N/A
87158
0
0
CERNER CORP
COM
156782104
1159
18000
SH
SOLE
N/A
18000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
781
2396
SH
SOLE
N/A
2396
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4404
90000
SH
SOLE
N/A
90000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
3627
210000
SH
SOLE
N/A
210000
0
0
CHURCH & DWIGHT INC
COM
171340102
214
3600
SH
SOLE
N/A
3600
0
0
CISCO SYS INC
COM
17275R102
350
7200
SH
SOLE
N/A
7200
0
0
COGNEX CORP
COM
192422103
1284
23000
SH
SOLE
N/A
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1085
16200
SH
SOLE
N/A
16200
0
0
COMCAST CORP NEW
CL A
20030N101
12946
365602
SH
SOLE
N/A
365602
0
0
CONAGRA BRANDS INC
COM
205887102
671
19762
SH
SOLE
N/A
19762
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
249
4000
SH
SOLE
N/A
4000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
517
2400
SH
SOLE
N/A
2400
0
0
CUMMINS INC
COM
231021106
2118
14500
SH
SOLE
N/A
14500
0
0
CURIS INC
COM NEW
231269200
1039
583750
SH
SOLE
N/A
583750
0
0
D R HORTON INC
COM
23331A109
2126
50400
SH
SOLE
N/A
50400
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2834
399170
SH
SOLE
N/A
399170
0
0
DEERE & CO
COM
244199105
2696
17931
SH
SOLE
N/A
17931
0
0
DISNEY WALT CO
COM DISNEY
254687106
819
7000
SH
SOLE
N/A
7000
0
0
DONEGAL GROUP INC
CL A
257701201
815
57386
SH
SOLE
N/A
57386
0
0
DOWDUPONT INC
COM
26078J100
6287
97754
SH
SOLE
N/A
97754
0
0
EXXON MOBIL CORP
COM
30231G102
444
5228
SH
SOLE
N/A
5228
0
0
FACEBOOK INC
CL A
30303M102
625
3800
SH
SOLE
N/A
3800
0
0
FOOT LOCKER INC
COM
344849104
3716
72900
SH
SOLE
N/A
72900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
994
107440
SH
SOLE
N/A
107440
0
0
FRANKLIN RES INC
COM
354613101
2865
94216
SH
SOLE
N/A
94216
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4842
65043
SH
SOLE
N/A
65043
0
0
GENERAL ELECTRIC CO
COM
369604103
3087
273401
SH
SOLE
N/A
273401
0
0
GENTEX CORP
COM
371901109
1202
56000
SH
SOLE
N/A
56000
0
0
GERON CORP
COM
374163103
272
154700
SH
SOLE
N/A
154700
0
0
GILEAD SCIENCES INC
COM
375558103
9557
123784
SH
SOLE
N/A
123784
0
0
GOLUB CAP BDC INC
COM
38173M102
11967
638244
SH
SOLE
N/A
638244
0
0
GOPRO INC
CL A
38268T103
2409
334597
SH
SOLE
N/A
334597
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
861
900000
PRN
SOLE
N/A
900000
0
0
GRANITE CONSTR INC
COM
387328107
805
17604
SH
SOLE
N/A
17604
0
0
HANESBRANDS INC
COM
410345102
6263
339829
SH
SOLE
N/A
339829
0
0
HONEYWELL INTL INC
COM
438516106
379
2275
SH
SOLE
N/A
2275
0
0
IDENTIV INC
COM NEW
45170X205
241
40500
SH
SOLE
N/A
40500
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
18285
509341
SH
SOLE
N/A
509341
0
0
INTEL CORP
COM
458140100
1338
28296
SH
SOLE
N/A
28296
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16115
106576
SH
SOLE
N/A
106576
0
0
INTEVAC INC
COM
461148108
1527
293646
SH
SOLE
N/A
293646
0
0
ISHARES GOLD TRUST
ISHARES
464285105
33060
2892400
SH
SOLE
N/A
2892400
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3317
241600
SH
SOLE
N/A
241600
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4985
227000
SH
SOLE
N/A
227000
0
0
JOHNSON & JOHNSON
COM
478160104
9448
68378
SH
SOLE
N/A
68378
0
0
JPMORGAN CHASE & CO
COM
46625H100
385
3412
SH
SOLE
N/A
3412
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5960
250000
SH
SOLE
N/A
250000
0
0
LAMB WESTON HLDGS INC
COM
513272104
439
6587
SH
SOLE
N/A
6587
0
0
LAYNE CHRISTENSEN CO
NOTE 4.250%11/1
521050AB0
1561
1550000
PRN
SOLE
N/A
1550000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
833
28809
SH
SOLE
N/A
28809
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2355
83629
SH
SOLE
N/A
83629
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
313
15183
SH
SOLE
N/A
15183
0
0
LIBERTY LATIN AMERIC-CL A
COM CL A
G9001E102
123
5916
SH
SOLE
N/A
5916
0
0
LOEWS CORP
COM
540424108
703
14000
SH
SOLE
N/A
14000
0
0
M & T BK CORP
COM
55261F104
9263
56297
SH
SOLE
N/A
56297
0
0
MERCK & CO INC
COM
58933Y105
4100
57790
SH
SOLE
N/A
57790
0
0
METLIFE INC
COM
59156R108
972
20800
SH
SOLE
N/A
20800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6160
220695
SH
SOLE
N/A
220695
0
0
MICROSOFT CORP
COM
594918104
8478
74130
SH
SOLE
N/A
74130
0
0
MOHAWK INDS INC
COM
608190104
7088
40420
SH
SOLE
N/A
40420
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8478
137855
SH
SOLE
N/A
137855
0
0
MONDELEZ INTL INC
CL A
609207105
297
6920
SH
SOLE
N/A
6920
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2311
39650
SH
SOLE
N/A
39650
0
0
MURPHY OIL CORP
COM
626717102
808
24226
SH
SOLE
N/A
24226
0
0
MURPHY USA INC
COM
626755102
302
3531
SH
SOLE
N/A
3531
0
0
NEW GERMANY FD INC
COM
644465106
268
14698
SH
SOLE
N/A
14698
0
0
NEWELL BRANDS INC
COM
651229106
12010
591603
SH
SOLE
N/A
591603
0
0
NEWLINK GENETICS CORP
COM
651511107
434
181740
SH
SOLE
N/A
181740
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
347
166000
SH
SOLE
N/A
166000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1365
15848
SH
SOLE
N/A
15848
0
0
NUTRIEN LTD
COM
67077M108
8088
140177
SH
SOLE
N/A
140177
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16389
191684
SH
SOLE
N/A
191684
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2380
479860
SH
SOLE
N/A
479860
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
207
2522
SH
SOLE
N/A
2522
0
0
PFIZER INC
COM
717081103
4454
101061
SH
SOLE
N/A
101061
0
0
PHILIP MORRIS INTL INC
COM
718172109
2259
27700
SH
SOLE
N/A
27700
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
933
51600
SH
SOLE
N/A
51600
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1188
29000
SH
SOLE
N/A
29000
0
0
PRAXAIR INC
COM
74005P104
1286
8000
SH
SOLE
N/A
8000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1136
13650
SH
SOLE
N/A
13650
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6189
87124
SH
SOLE
N/A
87124
0
0
QUALCOMM INC
COM
747525103
13296
184584
SH
SOLE
N/A
184584
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1451
18100
SH
SOLE
N/A
18100
0
0
ROYAL GOLD INC
COM
780287108
2007
26040
SH
SOLE
N/A
26040
0
0
SANOFI
RIGHT 12/31/2020
80105N113
36
63817
SH
SOLE
N/A
63817
0
0
SEALED AIR CORP NEW
COM
81211K100
4081
101637
SH
SOLE
N/A
101637
0
0
SIRIUS XM HLDGS INC
COM
82968B103
126
20000
SH
SOLE
N/A
20000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38425
340765
SH
SOLE
N/A
340765
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12968
173548
SH
SOLE
N/A
173548
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
726
136709
SH
SOLE
N/A
136709
0
0
T MOBILE US INC
COM
872590104
4553
64875
SH
SOLE
N/A
64875
0
0
TAHOE RES INC
COM
873868103
2661
953675
SH
SOLE
N/A
953675
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
360
4094
SH
SOLE
N/A
4094
0
0
TECHNIPFMC PLC
COM
G87110105
997
31900
SH
SOLE
N/A
31900
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
555
562200
SH
SOLE
N/A
562200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17553
378863
SH
SOLE
N/A
378863
0
0
UNION PAC CORP
COM
907818108
1465
9000
SH
SOLE
N/A
9000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7567
54124
SH
SOLE
N/A
54124
0
0
UNUM GROUP
COM
91529Y106
2500
64000
SH
SOLE
N/A
64000
0
0
US BANCORP DEL
COM NEW
902973304
1590
30100
SH
SOLE
N/A
30100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2917
54631
SH
SOLE
N/A
54631
0
0
WALMART INC
COM
931142103
2957
31486
SH
SOLE
N/A
31486
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
4033
552400
SH
SOLE
N/A
552400
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
459
40726
SH
SOLE
N/A
40726
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
1540
142100
SH
SOLE
N/A
142100
0
0
WESTROCK CO
COM
96145D105
8882
166196
SH
SOLE
N/A
166196
0
0
WHIRLPOOL CORP
COM
963320106
6332
53320
SH
SOLE
N/A
53320
0
0