0001172661-21-001047.txt : 20210430
0001172661-21-001047.hdr.sgml : 20210430
20210429173152
ACCESSION NUMBER: 0001172661-21-001047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210430
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: 21872347
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
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0001733755
XXXXXXXX
03-31-2021
03-31-2021
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
04-29-2021
0
134
833607
INFORMATION TABLE
2
infotable.xml
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ALPHABET INC
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341
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SOLE
341
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ALPHABET INC
CAP STK CL A
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COM
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67695
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AMAZON COM INC
COM
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1088
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AON PLC
SHS CL A
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APPLE HOSPITALITY REIT INC
COM NEW
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APPLE INC
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AT&T INC
COM
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ATHENE HOLDING LTD
CL A
G0684D107
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COM
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AXALTA COATING SYS LTD
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BK OF AMERICA CORP
COM
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BOWX ACQUISITION CORP
CL A
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16500
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BUNGE LIMITED
COM
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CBOE GLOBAL MKTS INC
COM
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21935
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
404
654
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CHINA YUCHAI INTL LTD
COM
G21082105
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CHURCH & DWIGHT INC
COM
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CISCO SYS INC
COM
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COGNEX CORP
COM
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23000
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COLGATE PALMOLIVE CO
COM
194162103
1277
16200
SH
SOLE
16200
0
0
COLICITY INC
UNIT 02/24/2026
194170205
167
16500
SH
SOLE
16500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
980
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CONAGRA BRANDS INC
COM
205887102
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19762
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CONSTELLATION BRANDS INC
CL A
21036P108
547
2400
SH
SOLE
2400
0
0
CTO REALTY GROWTH INC
COM
22948Q101
272
5144
SH
SOLE
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CURIS INC
COM NEW
231269200
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403003
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0
DARLING INGREDIENTS INC
COM
237266101
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DISNEY WALT CO
COM
254687106
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DORMAN PRODS INC
COM
258278100
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SOLE
8376
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0
DXC TECHNOLOGY CO
COM
23355L106
21205
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SH
SOLE
678331
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EQUIFAX INC
COM
294429105
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4037
SH
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0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
553
9610
SH
SOLE
9610
0
0
EXXON MOBIL CORP
COM
30231G102
292
5228
SH
SOLE
5228
0
0
FACEBOOK INC
CL A
30303M102
1031
3500
SH
SOLE
3500
0
0
FRANKLIN RESOURCES INC
COM
354613101
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SH
SOLE
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0
GENTEX CORP
COM
371901109
1998
56000
SH
SOLE
56000
0
0
GERON CORP
COM
374163103
244
154700
SH
SOLE
154700
0
0
GOLUB CAP BDC INC
COM
38173M102
18598
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SH
SOLE
1272065
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
164
16500
SH
SOLE
16500
0
0
GRANITE CONSTR INC
COM
387328107
709
17604
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SOLE
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HANESBRANDS INC
COM
410345102
23458
1192556
SH
SOLE
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HOLICITY INC
COM CL A
435063102
195
16500
SH
SOLE
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HP INC
COM
40434L105
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IDENTIV INC
COM NEW
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II-VI INC
COM
902104108
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INDEPENDENCE HLDG CO NEW
COM NEW
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTEVAC INC
COM
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ISHARES GOLD TR
ISHARES
464285105
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ISHARES SILVER TR
ISHARES
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JEFFERIES FINL GROUP INC
COM
47233W109
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JOHNSON & JOHNSON
COM
478160104
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JPMORGAN CHASE & CO
COM
46625H100
367
2412
SH
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0
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KULICKE & SOFFA INDS INC
COM
501242101
7366
150000
SH
SOLE
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0
0
LAMB WESTON HLDGS INC
COM
513272104
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6050
SH
SOLE
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0
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LEAR CORP
COM NEW
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11995
66180
SH
SOLE
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
656
25560
SH
SOLE
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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SH
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LINDE PLC
SHS
G5494J103
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8000
SH
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0
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LOEWS CORP
COM
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615
12000
SH
SOLE
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0
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LUMENTUM HLDGS INC
COM
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M & T BK CORP
COM
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MARTIN MARIETTA MATLS INC
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
693
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SH
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MERCK & CO. INC
COM
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METLIFE INC
COM
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MICROSOFT CORP
COM
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613
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MOHAWK INDS INC
COM
608190104
14379
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SH
SOLE
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0
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MOLSON COORS BEVERAGE CO
CL B
60871R209
5906
115461
SH
SOLE
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0
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MONDELEZ INTL INC
CL A
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405
6920
SH
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MONSTER BEVERAGE CORP NEW
COM
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MURPHY OIL CORP
COM
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NATIONAL INSTRS CORP
COM
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NEW GERMANY FD INC
COM
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415
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NORDIC AMERICAN TANKERS LIMI
COM
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NOVARTIS AG
SPONSORED ADR
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NUTRIEN LTD
COM
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OAKTREE SPECIALTY LENDING CO
COM
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OTIS WORLDWIDE CORP
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COM
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PHILIP MORRIS INTL INC
COM
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POTLATCHDELTIC CORPORATION
COM
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PREMIER INC
CL A
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1002
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PROGRESSIVE CORP
COM
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PROTO LABS INC
COM
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RAYTHEON TECHNOLOGIES CORP
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COM NEW
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SOLE
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CL B
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ROYAL BK CDA
COM
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SEALED AIR CORP NEW
COM
81211K100
12897
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SEI INVTS CO
COM
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SHERWIN WILLIAMS CO
COM
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SIRIUS XM HOLDINGS INC
COM
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122
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SH
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SLM CORP
COM
78442P106
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SONY CORP
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16537
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SPDR GOLD TR
GOLD SHS
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UNIT
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TR UNIT
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SPS COMM INC
COM
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SQUARE INC
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STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
168
16500
SH
SOLE
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0
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TE CONNECTIVITY LTD
REG SHS
H84989104
1161
8992
SH
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COM
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246
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TESLA INC
COM
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THE REALREAL INC
COM
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327
14451
SH
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THERAPEUTICSMD INC
COM
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20
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UNITEDHEALTH GROUP INC
COM
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UNUM GROUP
COM
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SH
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US BANCORP DEL
COM NEW
902973304
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30100
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VERIZON COMMUNICATIONS INC
COM
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VIATRIS INC
COM
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544
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WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
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COM
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SH
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COM
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COM
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WESTROCK CO
COM
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SOLE
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0
0
WHIRLPOOL CORP
COM
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8859
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XPO LOGISTICS INC
COM
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