$235 Million is the total value of WINMILL & CO. INC's 159 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | New | DIVIDEND & INCOME FUND | $13,537,000 | – | 1,132,825 | +100.0% | 5.75% | – |
| AAPL | New | APPLE, INC. | $5,397,000 | – | 24,100 | +100.0% | 2.29% | – |
| AZO | New | AUTOZONE, INC. | $5,368,000 | – | 4,950 | +100.0% | 2.28% | – |
| CACC | New | CREDIT ACCEPTANCE CORP. | $5,305,000 | – | 11,500 | +100.0% | 2.25% | – |
| PCAR | New | PACCAR, INC. | $4,691,000 | – | 67,000 | +100.0% | 1.99% | – |
| TEL | New | TE CONNECTIVITY LTD. | $4,081,000 | – | 43,800 | +100.0% | 1.73% | – |
| HD | New | HOME DEPOT, INC./THE | $4,037,000 | – | 17,400 | +100.0% | 1.72% | – |
| TSCO | New | TRACTOR SUPPLY CO. | $3,953,000 | – | 43,700 | +100.0% | 1.68% | – |
| AVGO | New | BROADCOM, INC. | $3,851,000 | – | 13,950 | +100.0% | 1.64% | – |
| WSM | New | WILLIAMS-SONOMA, INC. | $3,773,000 | – | 55,500 | +100.0% | 1.60% | – |
| AYI | New | ACUITY BRANDS, INC. | $3,720,000 | – | 27,600 | +100.0% | 1.58% | – |
| MA | New | MASTERCARD, INC.cl a | $3,639,000 | – | 13,400 | +100.0% | 1.55% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. | $3,565,000 | – | 31,200 | +100.0% | 1.52% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $3,566,000 | – | 45,000 | +100.0% | 1.52% | – |
| INTC | New | INTEL CORP. | $3,514,000 | – | 68,200 | +100.0% | 1.49% | – |
| TXN | New | TEXAS INSTRUMENTS, INC. | $3,309,000 | – | 25,600 | +100.0% | 1.41% | – |
| AMGN | New | AMGEN, INC. | $3,290,000 | – | 17,000 | +100.0% | 1.40% | – |
| MGA | New | MAGNA INTERNATIONAL, INC. | $3,279,000 | – | 61,500 | +100.0% | 1.39% | – |
| DISCA | New | DISCOVERY, INC. | $3,275,000 | – | 123,000 | +100.0% | 1.39% | – |
| DG | New | DOLLAR GENERAL CORP. | $3,274,000 | – | 20,600 | +100.0% | 1.39% | – |
| LRCX | New | LAM RESEARCH CORP. | $3,236,000 | – | 14,000 | +100.0% | 1.38% | – |
| UHAL | New | AMERCO | $3,237,000 | – | 8,300 | +100.0% | 1.38% | – |
| CMCSA | New | COMCAST CORP.cl a | $3,156,000 | – | 70,000 | +100.0% | 1.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,131,000 | – | 35,000 | +100.0% | 1.33% | – |
| T | New | AT&T, INC. | $3,121,000 | – | 82,500 | +100.0% | 1.33% | – |
| PKG | New | PACKAGING CORP. OF AMERICA | $3,098,000 | – | 29,200 | +100.0% | 1.32% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $3,060,000 | – | 20,800 | +100.0% | 1.30% | – |
| RHI | New | ROBERT HALF INTERNATIONAL, INC. | $3,033,000 | – | 54,500 | +100.0% | 1.29% | – |
| ALGT | New | ALLEGIANT TRAVEL CO. | $3,008,000 | – | 20,100 | +100.0% | 1.28% | – |
| CE | New | CELANESE CORP. | $2,935,000 | – | 24,000 | +100.0% | 1.25% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,891,000 | – | 35,650 | +100.0% | 1.23% | – |
| SEIC | New | SEI INVESTMENTS CO. | $2,844,000 | – | 48,000 | +100.0% | 1.21% | – |
| VVV | New | VALVOLINE, INC. | $2,820,000 | – | 128,000 | +100.0% | 1.20% | – |
| SNA | New | SNAP-ON, INC. | $2,818,000 | – | 18,000 | +100.0% | 1.20% | – |
| OSK | New | OSHKOSH CORP. | $2,813,000 | – | 37,100 | +100.0% | 1.20% | – |
| CMI | New | CUMMINS, INC. | $2,806,000 | – | 17,250 | +100.0% | 1.19% | – |
| WLK | New | WESTLAKE CHEMICAL CORP. | $2,804,000 | – | 42,800 | +100.0% | 1.19% | – |
| MEI | New | METHODE ELECTRONICS, INC. | $2,775,000 | – | 82,500 | +100.0% | 1.18% | – |
| ALK | New | ALASKA AIR GROUP, INC. | $2,726,000 | – | 42,000 | +100.0% | 1.16% | – |
| VIAB | New | VIACOM, INC.cl b | $2,667,000 | – | 111,000 | +100.0% | 1.13% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS, INC. | $2,663,000 | – | 97,600 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET, INC.cap stk cl a | $2,650,000 | – | 2,170 | +100.0% | 1.13% | – |
| HCC | New | WARRIOR MET COAL, INC. | $2,635,000 | – | 135,000 | +100.0% | 1.12% | – |
| STLD | New | STEEL DYNAMICS, INC. | $2,637,000 | – | 88,500 | +100.0% | 1.12% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $2,538,000 | – | 47,000 | +100.0% | 1.08% | – |
| AMAT | New | APPLIED MATERIALS, INC. | $2,495,000 | – | 50,000 | +100.0% | 1.06% | – |
| COG | New | CABOT OIL & GAS CORP. | $2,479,000 | – | 141,100 | +100.0% | 1.05% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES, INC. | $2,479,000 | – | 22,400 | +100.0% | 1.05% | – |
| LCII | New | LCI INDUSTRIES | $2,444,000 | – | 26,600 | +100.0% | 1.04% | – |
| SBNY | New | SIGNATURE BANK | $2,444,000 | – | 20,500 | +100.0% | 1.04% | – |
| KR | New | KROGER CO./THE | $2,423,000 | – | 94,000 | +100.0% | 1.03% | – |
| BLK | New | BLACKROCK, INC. | $2,273,000 | – | 5,100 | +100.0% | 0.97% | – |
| WFC | New | WELLS FARGO & CO. | $2,270,000 | – | 45,000 | +100.0% | 0.96% | – |
| MEOH | New | METHANEX CORP. | $2,224,000 | – | 62,700 | +100.0% | 0.94% | – |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. | $2,211,000 | – | 62,500 | +100.0% | 0.94% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $2,202,000 | – | 26,750 | +100.0% | 0.94% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL, INC. | $2,202,000 | – | 29,000 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $2,159,000 | – | 39,050 | +100.0% | 0.92% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.sponsored ads | $2,091,000 | – | 45,000 | +100.0% | 0.89% | – |
| CINR | New | CINER RESOURCES LP | $2,054,000 | – | 111,302 | +100.0% | 0.87% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $2,030,000 | – | 55,000 | +100.0% | 0.86% | – |
| AEM | New | AGNICO EAGLE MINES LTD. | $1,876,000 | – | 35,000 | +100.0% | 0.80% | – |
| MO | New | ALTRIA GROUP, INC. | $1,769,000 | – | 43,250 | +100.0% | 0.75% | – |
| LEA | New | LEAR CORP. | $1,763,000 | – | 14,950 | +100.0% | 0.75% | – |
| LOPE | New | GRAND CANYON EDUCATION, INC. | $1,719,000 | – | 17,500 | +100.0% | 0.73% | – |
| GOLD | New | BARRICK GOLD CORP. | $1,699,000 | – | 98,048 | +100.0% | 0.72% | – |
| INGR | New | INGREDION, INC. | $1,635,000 | – | 20,000 | +100.0% | 0.70% | – |
| TPR | New | TAPESTRY, INC. | $1,563,000 | – | 60,000 | +100.0% | 0.66% | – |
| ETN | New | EATON CORP. PLC | $1,497,000 | – | 18,000 | +100.0% | 0.64% | – |
| LAZ | New | LAZARD LTD. | $1,453,000 | – | 41,500 | +100.0% | 0.62% | – |
| URI | New | UNITED RENTALS, INC. | $1,446,000 | – | 11,600 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY, INC.cl b new | $1,354,000 | – | 6,510 | +100.0% | 0.58% | – |
| AGI | New | ALAMOS GOLD, INC. | $1,305,000 | – | 225,000 | +100.0% | 0.55% | – |
| GLD | New | SPDR GOLD SHARES ETF | $1,264,000 | – | 9,100 | +100.0% | 0.54% | – |
| GNW | New | GENWORTH FINL INC | $1,188,000 | – | 270,000 | +100.0% | 0.50% | – |
| SSRM | New | SSR MINING, INC. | $1,162,000 | – | 80,000 | +100.0% | 0.49% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $1,143,000 | – | 40,000 | +100.0% | 0.49% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $995,000 | – | 4,700 | +100.0% | 0.42% | – |
| ENB | New | ENBRIDGE, INC. | $951,000 | – | 27,108 | +100.0% | 0.40% | – |
| BTG | New | B2GOLD CORP. | $888,000 | – | 275,000 | +100.0% | 0.38% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $886,000 | – | 186,207 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $815,000 | – | 6,300 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO. | $800,000 | – | 6,800 | +100.0% | 0.34% | – |
| PVG | New | PRETIUM RESOURCES, INC. | $794,000 | – | 69,000 | +100.0% | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $729,000 | – | 14,000 | +100.0% | 0.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $701,000 | – | 6,000 | +100.0% | 0.30% | – |
| RGLD | New | ROYAL GOLD, INC. | $653,000 | – | 5,300 | +100.0% | 0.28% | – |
| KL | New | KIRKLAND LAKE GOLD LTD. | $650,000 | – | 14,500 | +100.0% | 0.28% | – |
| ESNT | New | ESSENT GROUP LTD. | $548,000 | – | 11,500 | +100.0% | 0.23% | – |
| MMI | New | MARCUS & MILLICHAP, INC. | $532,000 | – | 15,000 | +100.0% | 0.23% | – |
| MIK | New | MICHAELS COS, INC./THE | $533,000 | – | 54,400 | +100.0% | 0.23% | – |
| CUBE | New | CUBESMART | $487,000 | – | 14,000 | +100.0% | 0.21% | – |
| MTX | New | MINERALS TECHNOLOGIES, INC. | $425,000 | – | 8,000 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $417,000 | – | 1,700 | +100.0% | 0.18% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $392,000 | – | 24,643 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN, INC. | $326,000 | – | 1,400 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $316,000 | – | 3,000 | +100.0% | 0.13% | – |
| HFRO | New | HIGHLAND INCOME FUND | $258,000 | – | 19,330 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $252,000 | – | 2,300 | +100.0% | 0.11% | – |
| LGIH | New | LGI HOMES, INC. | $212,000 | – | 2,550 | +100.0% | 0.09% | – |
| NC | New | NACCO INDUSTRIES, INC.cl a | $192,000 | – | 3,000 | +100.0% | 0.08% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD. | $163,000 | – | 17,500 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP. | $157,000 | – | 6,000 | +100.0% | 0.07% | – |
| SAND | New | SANDSTORM GOLD, LTD. | $152,000 | – | 27,000 | +100.0% | 0.06% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $150,000 | – | 6,558 | +100.0% | 0.06% | – |
| MMX | New | MAVERIX METALS, INC. | $97,000 | – | 23,900 | +100.0% | 0.04% | – |
| PVL | New | PERMIANVILLE ROYALTY TRUSTtr unit | $21,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $16,000 | – | 2,615 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bexil Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.