$273 Million is the total value of WINMILL & CO. INC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS, INC. | $18,002,238 | -1.6% | 167,900 | 0.0% | 6.59% | +0.8% | |
| AZO | AUTOZONE, INC. | $17,856,130 | +1.9% | 7,030 | 0.0% | 6.54% | +4.3% | |
| GOOGL | Sell | ALPHABET, INC.cap stk cl a | $12,091,464 | +8.4% | 92,400 | -0.9% | 4.43% | +11.0% |
| CACC | CREDIT ACCEPTANCE CORP. | $11,710,054 | -9.4% | 25,450 | 0.0% | 4.29% | -7.2% | |
| ESNT | Sell | ESSENT GROUP LTD. | $10,616,605 | -3.3% | 224,500 | -4.3% | 3.89% | -0.9% |
| USB | U.S. BANCORP | $9,435,324 | +0.1% | 285,400 | 0.0% | 3.46% | +2.5% | |
| WLK | WESTLAKE CORP. | $8,726,900 | +4.4% | 70,000 | 0.0% | 3.20% | +6.9% | |
| WSM | WILLIAMS-SONOMA, INC. | $8,624,700 | +24.2% | 55,500 | 0.0% | 3.16% | +27.2% | |
| UNH | UNITEDHEALTH GROUP, INC. | $8,306,530 | +4.9% | 16,475 | 0.0% | 3.04% | +7.5% | |
| U-HAUL HOLDINGS CO. | $7,511,154 | +3.4% | 143,370 | 0.0% | 2.75% | +5.9% | ||
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $7,099,960 | -4.3% | 30,860 | 0.0% | 2.60% | -2.0% | |
| DDS | DILLARDS, INC.cl a | $7,042,945 | +1.4% | 21,290 | 0.0% | 2.58% | +3.8% | |
| LRCX | LAM RESEARCH CORP. | $6,831,793 | -2.5% | 10,900 | 0.0% | 2.50% | -0.1% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,713,825 | +9.9% | 77,500 | +48.2% | 2.46% | +12.5% |
| WNC | Buy | WABASH NATIONAL CORP. | $6,406,731 | +47.0% | 303,349 | +78.4% | 2.35% | +50.5% |
| MLI | Sell | MUELLER INDUSTRIES, INC. | $6,361,542 | -19.8% | 84,640 | -6.8% | 2.33% | -17.8% |
| WIRE | ENCORE WIRE CORP. | $6,276,624 | -1.9% | 34,400 | 0.0% | 2.30% | +0.5% | |
| NMIH | NMI HOLDINGS, INC.cl a | $6,192,232 | +4.9% | 228,580 | 0.0% | 2.27% | +7.4% | |
| LPLA | New | LPL FINANCIAL HOLDINGS, INC. | $5,860,449 | – | 24,660 | +100.0% | 2.15% | – |
| BXC | BLUELINX HOLDINGS, INC. | $5,822,644 | -12.5% | 70,930 | 0.0% | 2.13% | -10.3% | |
| ATKR | ATKORE INTERNATIONAL GROUP, INC. | $5,699,058 | -4.3% | 38,200 | 0.0% | 2.09% | -2.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,613,248 | -2.6% | 76,600 | 0.0% | 2.06% | -0.2% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $5,514,308 | -4.2% | 108,400 | 0.0% | 2.02% | -1.9% | |
| BCS | BARCLAYS PLCadr | $5,016,760 | -0.9% | 644,000 | 0.0% | 1.84% | +1.5% | |
| ANTM | ELEVANCE HEALTH, INC. | $4,698,182 | -2.0% | 10,790 | 0.0% | 1.72% | +0.3% | |
| RIO | RIO TINTO PLCsponsored adr | $4,677,540 | -0.3% | 73,500 | 0.0% | 1.71% | +2.1% | |
| BTG | B2GOLD CORP. | $4,652,900 | -19.0% | 1,610,000 | 0.0% | 1.70% | -17.1% | |
| PFE | PFIZER, INC. | $4,594,045 | -9.6% | 138,500 | 0.0% | 1.68% | -7.4% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $4,436,550 | -10.9% | 45,000 | 0.0% | 1.62% | -8.8% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,402,512 | -4.7% | 77,400 | 0.0% | 1.61% | -2.4% | |
| MA | MASTERCARD, INC.cl a | $3,959,100 | +0.7% | 10,000 | 0.0% | 1.45% | +3.1% | |
| THO | THOR INDUSTRIES, INC. | $3,805,200 | -8.1% | 40,000 | 0.0% | 1.39% | -5.9% | |
| NXST | NEXSTAR MEDIA GROUP, INC. | $3,670,272 | -13.9% | 25,600 | 0.0% | 1.34% | -11.9% | |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $3,575,005 | -24.9% | 41,970 | -3.8% | 1.31% | -23.0% |
| ALLY | ALLY FINANCIAL, INC. | $3,404,368 | -1.2% | 127,600 | 0.0% | 1.25% | +1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,314,500 | +3.1% | 35,000 | 0.0% | 1.21% | +5.6% | |
| POOL | POOL CORP. | $2,457,090 | -4.9% | 6,900 | 0.0% | 0.90% | -2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | $2,271,500 | +14.7% | 55,000 | 0.0% | 0.83% | +17.5% | |
| OLN | OLIN CORP. | $2,145,641 | -2.7% | 42,930 | 0.0% | 0.79% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $2,140,333 | +2.7% | 6,110 | 0.0% | 0.78% | +5.2% | |
| SELF | GLOBAL SELF STORAGE INC. | $2,136,828 | -3.8% | 439,666 | 0.0% | 0.78% | -1.4% | |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $1,363,500 | -15.8% | 30,000 | -7.4% | 0.50% | -13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,219,083 | +36.5% | 10,027 | +67.1% | 0.45% | +40.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,094,800 | +3.9% | 40,000 | 0.0% | 0.40% | +6.4% | |
| SSRM | SSR MINING, INC. | $1,063,200 | -6.3% | 80,000 | 0.0% | 0.39% | -4.2% | |
| JPM | JPMORGAN CHASE & CO. | $986,136 | -0.3% | 6,800 | 0.0% | 0.36% | +2.0% | |
| UHAL | U-HAUL HOLDINGS CO. | $869,300 | -1.4% | 15,930 | 0.0% | 0.32% | +1.0% | |
| LXU | Sell | LSB INDUSTRIES, INC. | $798,963 | -38.5% | 78,100 | -40.8% | 0.29% | -37.0% |
| GLD | SPDR GOLD SHARES ETF | $771,525 | -3.8% | 4,500 | 0.0% | 0.28% | -1.4% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD.sponsored adr | $651,444 | +0.4% | 27,971 | 0.0% | 0.24% | +3.0% | |
| RGLD | ROYAL GOLD, INC. | $563,549 | -7.4% | 5,300 | 0.0% | 0.21% | -5.5% | |
| CUBE | CUBESMART | $533,820 | -14.6% | 14,000 | 0.0% | 0.20% | -12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $467,820 | -2.6% | 23,000 | 0.0% | 0.17% | -0.6% | |
| PSA | PUBLIC STORAGE | $447,984 | -9.7% | 1,700 | 0.0% | 0.16% | -7.3% | |
| NEM | NEWMONT GOLDCORP CORP. | $421,230 | -13.4% | 11,400 | 0.0% | 0.15% | -11.5% | |
| CGAU | CENTERRA GOLD INC | $365,050 | -18.3% | 74,500 | 0.0% | 0.13% | -16.2% | |
| FNV | FRANCO-NEVADA CORP. | $344,404 | -6.4% | 2,580 | 0.0% | 0.13% | -4.5% | |
| FB | META PLATFORMS, INC.cl a | $345,242 | +4.6% | 1,150 | 0.0% | 0.13% | +6.8% | |
| HVT | HAVERTY FURNITURE COS, INC. | $325,214 | -4.8% | 11,300 | 0.0% | 0.12% | -2.5% | |
| TWI | TITAN INTERNATIONAL, INC. | $267,257 | +17.0% | 19,900 | 0.0% | 0.10% | +19.5% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $243,300 | -6.2% | 6,000 | 0.0% | 0.09% | -4.3% | |
| MXE | MEXICO EQUITY & INCOME FD | $56,400 | -6.4% | 6,000 | 0.0% | 0.02% | -4.5% | |
| PCF | HIGH INCOME SECURITIES FUND | $40,111 | -4.5% | 6,480 | 0.0% | 0.02% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $27,648 | -0.3% | 3,600 | 0.0% | 0.01% | 0.0% | ||
| SWZ | SWISS HELVETIA FUND INC | $24,983 | -7.1% | 3,270 | 0.0% | 0.01% | -10.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $21,860 | -2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $4,590 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $1,944 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $42 | -33.3% | 100 | -90.0% | 0.00% | – |
| C | Exit | CITIGROUP, INC. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD, LTD. | $0 | – | -94,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -28,600 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| KFRC | Exit | KFORCE, INC. | $0 | – | -54,600 | -100.0% | -1.22% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -5,100 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE, INC. | 17 | Q3 2023 | 6.5% |
| CREDIT ACCEPTANCE CORP. | 17 | Q3 2023 | 5.0% |
| STEEL DYNAMICS, INC. | 17 | Q3 2023 | 7.1% |
| ALPHABET, INC. | 17 | Q3 2023 | 4.4% |
| ESSENT GROUP LTD. | 17 | Q3 2023 | 3.9% |
| WILLIAMS-SONOMA, INC. | 17 | Q3 2023 | 3.7% |
| SKYWORKS SOLUTIONS, INC. | 17 | Q3 2023 | 3.1% |
| ROBERT HALF INTERNATIONAL, INC. | 17 | Q3 2023 | 2.7% |
| WESTLAKE CORP. | 17 | Q3 2023 | 3.2% |
| DISCOVER FINANCIAL SERVICES | 17 | Q3 2023 | 2.5% |
View WINMILL & CO. INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WINMILL & CO. INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.