$292 Million is the total value of WINMILL & CO. INC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | Buy | DIVIDEND & INCOME FUND | $15,352,000 | +13.4% | 1,140,566 | +0.7% | 5.25% | -8.7% |
| AAPL | APPLE, INC. | $7,077,000 | +31.1% | 24,100 | 0.0% | 2.42% | +5.6% | |
| AZO | AUTOZONE, INC. | $5,897,000 | +9.9% | 4,950 | 0.0% | 2.02% | -11.6% | |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $5,558,000 | +55.9% | 45,621 | +46.2% | 1.90% | +25.5% |
| SWKS | SKYWORKS SOLUTIONS, INC. | $5,440,000 | +52.6% | 45,000 | 0.0% | 1.86% | +22.8% | |
| PCAR | PACCAR, INC. | $5,300,000 | +13.0% | 67,000 | 0.0% | 1.81% | -9.0% | |
| CACC | CREDIT ACCEPTANCE CORP. | $5,087,000 | -4.1% | 11,500 | 0.0% | 1.74% | -22.8% | |
| RHI | Buy | ROBERT HALF INTERNATIONAL, INC. | $4,838,000 | +59.5% | 76,600 | +40.6% | 1.66% | +28.4% |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. | $4,598,000 | +167.5% | 48,000 | +174.3% | 1.57% | +115.5% |
| HCC | Buy | WARRIOR MET COAL, INC. | $4,543,000 | +72.4% | 215,000 | +59.3% | 1.55% | +38.8% |
| CMCSA | Buy | COMCAST CORP.cl a | $4,497,000 | +42.5% | 100,000 | +42.9% | 1.54% | +14.7% |
| URI | Buy | UNITED RENTALS, INC. | $4,453,000 | +208.0% | 26,700 | +130.2% | 1.52% | +148.0% |
| COG | Buy | CABOT OIL & GAS CORP. | $4,446,000 | +79.3% | 255,400 | +81.0% | 1.52% | +44.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,436,000 | +53.4% | 52,300 | +46.7% | 1.52% | +23.5% |
| MED | New | MEDIFAST, INC. | $4,290,000 | – | 39,150 | +100.0% | 1.47% | – |
| UHAL | Buy | AMERCO | $4,247,000 | +31.2% | 11,300 | +36.1% | 1.45% | +5.7% |
| TEL | TE CONNECTIVITY LTD. | $4,198,000 | +2.9% | 43,800 | 0.0% | 1.44% | -17.2% | |
| AMGN | AMGEN, INC. | $4,098,000 | +24.6% | 17,000 | 0.0% | 1.40% | +0.3% | |
| LRCX | LAM RESEARCH CORP. | $4,094,000 | +26.5% | 14,000 | 0.0% | 1.40% | +1.8% | |
| TSCO | TRACTOR SUPPLY CO. | $4,083,000 | +3.3% | 43,700 | 0.0% | 1.40% | -16.8% | |
| INTC | INTEL CORP. | $4,082,000 | +16.2% | 68,200 | 0.0% | 1.40% | -6.5% | |
| WSM | WILLIAMS-SONOMA, INC. | $4,076,000 | +8.0% | 55,500 | 0.0% | 1.39% | -13.0% | |
| DISCA | DISCOVERY, INC. | $4,027,000 | +23.0% | 123,000 | 0.0% | 1.38% | -1.1% | |
| CMI | Buy | CUMMINS, INC. | $3,982,000 | +41.9% | 22,250 | +29.0% | 1.36% | +14.3% |
| HPQ | New | HP, INC. | $3,808,000 | – | 185,300 | +100.0% | 1.30% | – |
| AYI | ACUITY BRANDS, INC. | $3,809,000 | +2.4% | 27,600 | 0.0% | 1.30% | -17.6% | |
| HD | HOME DEPOT, INC./THE | $3,800,000 | -5.9% | 17,400 | 0.0% | 1.30% | -24.2% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS, INC. | $3,555,000 | +33.5% | 97,600 | 0.0% | 1.22% | +7.4% | |
| OSK | OSHKOSH CORP. | $3,511,000 | +24.8% | 37,100 | 0.0% | 1.20% | +0.5% | |
| ALGT | ALLEGIANT TRAVEL CO. | $3,499,000 | +16.3% | 20,100 | 0.0% | 1.20% | -6.3% | |
| MA | Sell | MASTERCARD, INC.cl a | $3,464,000 | -4.8% | 11,600 | -13.4% | 1.18% | -23.4% |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,464,000 | +13.2% | 20,800 | 0.0% | 1.18% | -8.8% | |
| MGA | MAGNA INTERNATIONAL, INC. | $3,373,000 | +2.9% | 61,500 | 0.0% | 1.15% | -17.2% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,307,000 | +5.6% | 35,000 | 0.0% | 1.13% | -15.0% | |
| TXN | TEXAS INSTRUMENTS, INC. | $3,284,000 | -0.8% | 25,600 | 0.0% | 1.12% | -20.1% | |
| PKG | PACKAGING CORP. OF AMERICA | $3,270,000 | +5.6% | 29,200 | 0.0% | 1.12% | -15.0% | |
| MEI | METHODE ELECTRONICS, INC. | $3,246,000 | +17.0% | 82,500 | 0.0% | 1.11% | -5.9% | |
| DG | DOLLAR GENERAL CORP. | $3,213,000 | -1.9% | 20,600 | 0.0% | 1.10% | -21.0% | |
| SEIC | SEI INVESTMENTS CO. | $3,143,000 | +10.5% | 48,000 | 0.0% | 1.08% | -11.0% | |
| CSCO | New | CISCO SYSTEMS, INC. | $3,117,000 | – | 65,000 | +100.0% | 1.07% | – |
| EBAY | New | EBAY, INC. | $3,069,000 | – | 85,000 | +100.0% | 1.05% | – |
| AMAT | APPLIED MATERIALS, INC. | $3,052,000 | +22.3% | 50,000 | 0.0% | 1.04% | -1.5% | |
| SNA | SNAP-ON, INC. | $3,049,000 | +8.2% | 18,000 | 0.0% | 1.04% | -12.9% | |
| STLD | STEEL DYNAMICS, INC. | $3,012,000 | +14.2% | 88,500 | 0.0% | 1.03% | -8.0% | |
| PFE | New | PFIZER, INC. | $2,978,000 | – | 76,000 | +100.0% | 1.02% | – |
| CE | CELANESE CORP. | $2,955,000 | +0.7% | 24,000 | 0.0% | 1.01% | -18.9% | |
| LMT | New | LOCKHEED MARTIN CORP. | $2,920,000 | – | 7,500 | +100.0% | 1.00% | – |
| GOOGL | ALPHABET, INC.cap stk cl a | $2,906,000 | +9.7% | 2,170 | 0.0% | 0.99% | -11.7% | |
| LCII | LCI INDUSTRIES | $2,849,000 | +16.6% | 26,600 | 0.0% | 0.97% | -6.2% | |
| ALK | ALASKA AIR GROUP, INC. | $2,846,000 | +4.4% | 42,000 | 0.0% | 0.97% | -16.0% | |
| AMCX | New | AMC NETWORKS, INC.cl a | $2,811,000 | – | 71,150 | +100.0% | 0.96% | – |
| SBNY | SIGNATURE BANK | $2,801,000 | +14.6% | 20,500 | 0.0% | 0.96% | -7.7% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP. | $2,743,000 | -2.2% | 39,100 | -8.6% | 0.94% | -21.2% |
| VVV | VALVOLINE, INC. | $2,740,000 | -2.8% | 128,000 | 0.0% | 0.94% | -21.8% | |
| COP | New | CONOCOPHILLIPS | $2,731,000 | – | 42,000 | +100.0% | 0.93% | – |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | $2,615,000 | +5.5% | 22,400 | 0.0% | 0.89% | -15.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.sponsored ads | $2,615,000 | +25.1% | 45,000 | 0.0% | 0.89% | +0.7% | |
| BLK | BLACKROCK, INC. | $2,564,000 | +12.8% | 5,100 | 0.0% | 0.88% | -9.2% | |
| LUV | SOUTHWEST AIRLINES CO. | $2,537,000 | -0.0% | 47,000 | 0.0% | 0.87% | -19.5% | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $2,538,000 | +14.8% | 62,500 | 0.0% | 0.87% | -7.6% | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | $2,468,000 | +12.1% | 29,000 | 0.0% | 0.84% | -9.8% | |
| KFRC | New | KFORCE, INC. | $2,465,000 | – | 62,100 | +100.0% | 0.84% | – |
| WFC | WELLS FARGO & CO. | $2,421,000 | +6.7% | 45,000 | 0.0% | 0.83% | -14.2% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $2,303,000 | +6.7% | 39,050 | 0.0% | 0.79% | -14.1% | |
| ABC | AMERISOURCEBERGEN CORP. | $2,274,000 | +3.3% | 26,750 | 0.0% | 0.78% | -16.9% | |
| MEOH | Sell | METHANEX CORP. | $2,182,000 | -1.9% | 56,500 | -9.9% | 0.75% | -21.1% |
| MO | ALTRIA GROUP, INC. | $2,158,000 | +22.0% | 43,250 | 0.0% | 0.74% | -1.9% | |
| CSX | New | CSX CORP. | $2,026,000 | – | 28,000 | +100.0% | 0.69% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $1,996,000 | +6.4% | 32,400 | -7.4% | 0.68% | -14.3% |
| CINR | CINER RESOURCES LP | $1,931,000 | -6.0% | 111,302 | 0.0% | 0.66% | -24.4% | |
| INGR | INGREDION, INC. | $1,859,000 | +13.7% | 20,000 | 0.0% | 0.64% | -8.5% | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $1,848,000 | +108.6% | 429,579 | +130.7% | 0.63% | +68.1% |
| GOLD | BARRICK GOLD CORP. | $1,823,000 | +7.3% | 98,048 | 0.0% | 0.62% | -13.6% | |
| ETN | EATON CORP. PLC | $1,705,000 | +13.9% | 18,000 | 0.0% | 0.58% | -8.3% | |
| LAZ | LAZARD LTD. | $1,658,000 | +14.1% | 41,500 | 0.0% | 0.57% | -8.1% | |
| TPR | TAPESTRY, INC. | $1,618,000 | +3.5% | 60,000 | 0.0% | 0.55% | -16.7% | |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $1,584,000 | – | 63,000 | +100.0% | 0.54% | – |
| SSRM | SSR MINING, INC. | $1,541,000 | +32.6% | 80,000 | 0.0% | 0.53% | +6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC.cl b new | $1,384,000 | +2.2% | 6,110 | -6.1% | 0.47% | -17.7% |
| AGI | ALAMOS GOLD, INC. | $1,355,000 | +3.8% | 225,000 | 0.0% | 0.46% | -16.4% | |
| GLD | SPDR GOLD SHARES ETF | $1,300,000 | +2.8% | 9,100 | 0.0% | 0.44% | -17.1% | |
| GNW | GENWORTH FINL INC | $1,188,000 | 0.0% | 270,000 | 0.0% | 0.41% | -19.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,179,000 | +18.5% | 4,700 | 0.0% | 0.40% | -4.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,126,000 | -1.5% | 40,000 | 0.0% | 0.38% | -20.8% | |
| BTG | B2GOLD CORP. | $1,103,000 | +24.2% | 275,000 | 0.0% | 0.38% | 0.0% | |
| ENB | ENBRIDGE, INC. | $1,078,000 | +13.4% | 27,108 | 0.0% | 0.37% | -8.7% | |
| JPM | JPMORGAN CHASE & CO. | $948,000 | +18.5% | 6,800 | 0.0% | 0.32% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $919,000 | +12.8% | 6,300 | 0.0% | 0.31% | -9.2% | |
| BGSF | New | BG STAFFING, INC. | $887,000 | – | 40,522 | +100.0% | 0.30% | – |
| RIO | RIO TINTO PLCsponsored adr | $831,000 | +14.0% | 14,000 | 0.0% | 0.28% | -8.4% | |
| PVG | PRETIUM RESOURCES, INC. | $768,000 | -3.3% | 69,000 | 0.0% | 0.26% | -22.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $727,000 | +188.5% | 6,550 | +184.8% | 0.25% | +132.7% |
| RGLD | ROYAL GOLD, INC. | $648,000 | -0.8% | 5,300 | 0.0% | 0.22% | -19.9% | |
| KL | KIRKLAND LAKE GOLD LTD. | $639,000 | -1.7% | 14,500 | 0.0% | 0.22% | -20.7% | |
| EXR | EXTRA SPACE STORAGE INC | $634,000 | -9.6% | 6,000 | 0.0% | 0.22% | -27.2% | |
| ESNT | ESSENT GROUP LTD. | $598,000 | +9.1% | 11,500 | 0.0% | 0.20% | -12.0% | |
| BIIB | Buy | BIOGEN, INC. | $593,000 | +81.9% | 2,000 | +42.9% | 0.20% | +46.0% |
| MSGN | New | MSG NETWORK, INC.cl a | $592,000 | – | 34,000 | +100.0% | 0.20% | – |
| MMI | MARCUS & MILLICHAP, INC. | $559,000 | +5.1% | 15,000 | 0.0% | 0.19% | -15.5% | |
| MIK | MICHAELS COS, INC./THE | $441,000 | -17.3% | 54,400 | 0.0% | 0.15% | -33.2% | |
| CUBE | CUBESMART | $441,000 | -9.4% | 14,000 | 0.0% | 0.15% | -27.1% | |
| SLV | ISHARES SILVER TRUSTishares | $411,000 | +4.8% | 24,643 | 0.0% | 0.14% | -15.6% | |
| PSA | PUBLIC STORAGE | $362,000 | -13.2% | 1,700 | 0.0% | 0.12% | -29.9% | |
| LSI | LIFE STORAGE INC | $325,000 | +2.8% | 3,000 | 0.0% | 0.11% | -17.2% | |
| MTOR | New | MERITOR, INC. | $261,000 | – | 9,950 | +100.0% | 0.09% | – |
| HFRO | HIGHLAND INCOME FUND | $240,000 | -7.0% | 19,330 | 0.0% | 0.08% | -25.5% | |
| SAND | SANDSTORM GOLD, LTD. | $201,000 | +32.2% | 27,000 | 0.0% | 0.07% | +6.2% | |
| LGIH | LGI HOMES, INC. | $180,000 | -15.1% | 2,550 | 0.0% | 0.06% | -31.1% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $179,000 | +14.0% | 6,000 | 0.0% | 0.06% | -9.0% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $170,000 | +4.3% | 17,500 | 0.0% | 0.06% | -15.9% | |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $168,000 | +12.0% | 6,558 | 0.0% | 0.06% | -10.9% | |
| NC | NACCO INDUSTRIES, INC.cl a | $140,000 | -27.1% | 3,000 | 0.0% | 0.05% | -41.5% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $17,000 | +6.2% | 2,615 | 0.0% | 0.01% | -14.3% | |
| PVL | PERMIANVILLE ROYALTY TRUSTtr unit | $15,000 | -28.6% | 8,000 | 0.0% | 0.01% | -44.4% | |
| MMX | Exit | MAVERIX METALS, INC. | $0 | – | -23,900 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES, INC. | $0 | – | -8,000 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -14,950 | -100.0% | -0.75% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -55,000 | -100.0% | -0.86% | – |
| KR | Exit | KROGER CO./THE | $0 | – | -94,000 | -100.0% | -1.03% | – |
| VIAB | Exit | VIACOM, INC.cl b | $0 | – | -111,000 | -100.0% | -1.13% | – |
| T | Exit | AT&T, INC. | $0 | – | -82,500 | -100.0% | -1.33% | – |
| AVGO | Exit | BROADCOM, INC. | $0 | – | -13,950 | -100.0% | -1.64% | – |
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 2020-01-16
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.