$184 Million is the total value of WINMILL & CO. INC's 152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | Buy | DIVIDEND & INCOME FUND | $10,088,000 | -34.3% | 1,147,661 | +0.6% | 5.49% | +4.5% |
| TROW | T. ROWE PRICE GROUP, INC. | $4,455,000 | -19.8% | 45,621 | 0.0% | 2.42% | +27.5% | |
| AZO | AUTOZONE, INC. | $4,188,000 | -29.0% | 4,950 | 0.0% | 2.28% | +12.9% | |
| COG | Sell | CABOT OIL & GAS CORP. | $4,067,000 | -8.5% | 236,600 | -7.4% | 2.21% | +45.4% |
| SWKS | SKYWORKS SOLUTIONS, INC. | $4,022,000 | -26.1% | 45,000 | 0.0% | 2.19% | +17.6% | |
| UNH | New | UNITEDHEALTH GROUP, INC. | $3,891,000 | – | 15,600 | +100.0% | 2.12% | – |
| TSCO | TRACTOR SUPPLY CO. | $3,694,000 | -9.5% | 43,700 | 0.0% | 2.01% | +43.8% | |
| INTC | INTEL CORP. | $3,691,000 | -9.6% | 68,200 | 0.0% | 2.01% | +43.8% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $3,662,000 | -20.4% | 48,000 | 0.0% | 1.99% | +26.6% | |
| AMGN | AMGEN, INC. | $3,447,000 | -15.9% | 17,000 | 0.0% | 1.88% | +33.7% | |
| CMCSA | COMCAST CORP.cl a | $3,438,000 | -23.5% | 100,000 | 0.0% | 1.87% | +21.6% | |
| GOOGL | Buy | ALPHABET, INC.cap stk cl a | $3,366,000 | +15.8% | 2,897 | +33.5% | 1.83% | +84.2% |
| UHAL | AMERCO | $3,284,000 | -22.7% | 11,300 | 0.0% | 1.79% | +22.9% | |
| HD | HOME DEPOT, INC./THE | $3,249,000 | -14.5% | 17,400 | 0.0% | 1.77% | +35.9% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP. | $3,226,000 | -36.6% | 12,620 | +9.7% | 1.76% | +0.9% |
| HPQ | HP, INC. | $3,217,000 | -15.5% | 185,300 | 0.0% | 1.75% | +34.3% | |
| DG | DOLLAR GENERAL CORP. | $3,111,000 | -3.2% | 20,600 | 0.0% | 1.69% | +54.0% | |
| CMI | CUMMINS, INC. | $3,011,000 | -24.4% | 22,250 | 0.0% | 1.64% | +20.3% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $2,892,000 | -40.2% | 76,600 | 0.0% | 1.57% | -5.0% | |
| URI | UNITED RENTALS, INC. | $2,748,000 | -38.3% | 26,700 | 0.0% | 1.50% | -1.8% | |
| COP | Buy | CONOCOPHILLIPS | $2,735,000 | +0.1% | 88,800 | +111.4% | 1.49% | +59.3% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $2,712,000 | -7.1% | 8,000 | +6.7% | 1.48% | +47.6% |
| PFE | Buy | PFIZER, INC. | $2,611,000 | -12.3% | 80,000 | +5.3% | 1.42% | +39.4% |
| TXN | TEXAS INSTRUMENTS, INC. | $2,558,000 | -22.1% | 25,600 | 0.0% | 1.39% | +23.9% | |
| EBAY | EBAY, INC. | $2,555,000 | -16.7% | 85,000 | 0.0% | 1.39% | +32.4% | |
| CSCO | CISCO SYSTEMS, INC. | $2,555,000 | -18.0% | 65,000 | 0.0% | 1.39% | +30.4% | |
| PKG | PACKAGING CORP. OF AMERICA | $2,535,000 | -22.5% | 29,200 | 0.0% | 1.38% | +23.3% | |
| MED | MEDIFAST, INC. | $2,447,000 | -43.0% | 39,150 | 0.0% | 1.33% | -9.3% | |
| MA | Sell | MASTERCARD, INC.cl a | $2,416,000 | -30.3% | 10,000 | -13.8% | 1.31% | +10.9% |
| OSK | OSHKOSH CORP. | $2,387,000 | -32.0% | 37,100 | 0.0% | 1.30% | +8.1% | |
| ABC | AMERISOURCEBERGEN CORP. | $2,367,000 | +4.1% | 26,750 | 0.0% | 1.29% | +65.4% | |
| WSM | WILLIAMS-SONOMA, INC. | $2,360,000 | -42.1% | 55,500 | 0.0% | 1.28% | -7.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC.cl b new | $2,353,000 | +70.0% | 12,870 | +110.6% | 1.28% | +170.6% |
| ESNT | Buy | ESSENT GROUP LTD. | $2,279,000 | +281.1% | 86,500 | +652.2% | 1.24% | +504.9% |
| BLK | BLACKROCK, INC. | $2,244,000 | -12.5% | 5,100 | 0.0% | 1.22% | +39.2% | |
| SEIC | SEI INVESTMENTS CO. | $2,224,000 | -29.2% | 48,000 | 0.0% | 1.21% | +12.6% | |
| MEI | METHODE ELECTRONICS, INC. | $2,180,000 | -32.8% | 82,500 | 0.0% | 1.19% | +6.8% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $2,132,000 | -38.5% | 20,800 | 0.0% | 1.16% | -2.1% | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | $2,116,000 | -14.3% | 29,000 | 0.0% | 1.15% | +36.4% | |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | $2,066,000 | -21.0% | 22,400 | 0.0% | 1.12% | +25.7% | |
| STLD | STEEL DYNAMICS, INC. | $1,995,000 | -33.8% | 88,500 | 0.0% | 1.08% | +5.3% | |
| MGA | MAGNA INTERNATIONAL, INC. | $1,963,000 | -41.8% | 61,500 | 0.0% | 1.07% | -7.5% | |
| C | New | CITIGROUP, INC. | $1,961,000 | – | 46,550 | +100.0% | 1.07% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $1,866,000 | -57.9% | 52,300 | 0.0% | 1.02% | -33.1% | |
| HCC | Sell | WARRIOR MET COAL, INC. | $1,858,000 | -59.1% | 175,000 | -18.6% | 1.01% | -34.9% |
| LCII | LCI INDUSTRIES | $1,778,000 | -37.6% | 26,600 | 0.0% | 0.97% | -0.7% | |
| CE | CELANESE CORP. | $1,761,000 | -40.4% | 24,000 | 0.0% | 0.96% | -5.2% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,737,000 | -47.5% | 35,000 | 0.0% | 0.94% | -16.4% | |
| AMCX | AMC NETWORKS, INC.cl a | $1,730,000 | -38.5% | 71,150 | 0.0% | 0.94% | -2.1% | |
| VVV | VALVOLINE, INC. | $1,676,000 | -38.8% | 128,000 | 0.0% | 0.91% | -2.7% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,674,000 | -34.0% | 47,000 | 0.0% | 0.91% | +5.0% | |
| MO | ALTRIA GROUP, INC. | $1,673,000 | -22.5% | 43,250 | 0.0% | 0.91% | +23.3% | |
| SBNY | SIGNATURE BANK | $1,648,000 | -41.2% | 20,500 | 0.0% | 0.90% | -6.5% | |
| ALGT | ALLEGIANT TRAVEL CO. | $1,644,000 | -53.0% | 20,100 | 0.0% | 0.89% | -25.3% | |
| CSX | CSX CORP. | $1,604,000 | -20.8% | 28,000 | 0.0% | 0.87% | +25.8% | |
| KFRC | KFORCE, INC. | $1,588,000 | -35.6% | 62,100 | 0.0% | 0.86% | +2.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,526,000 | +83.6% | 33,500 | +139.3% | 0.83% | +192.3% |
| AYI | Sell | ACUITY BRANDS, INC. | $1,523,000 | -60.0% | 17,775 | -35.6% | 0.83% | -36.5% |
| SELF | GLOBAL SELF STORAGE INC. | $1,507,000 | -18.5% | 429,579 | 0.0% | 0.82% | +29.7% | |
| WLK | WESTLAKE CHEMICAL CORP. | $1,492,000 | -45.6% | 39,100 | 0.0% | 0.81% | -13.4% | |
| NMIH | New | NMI HOLDINGS, INC.cl a | $1,384,000 | – | 119,200 | +100.0% | 0.75% | – |
| GLD | SPDR GOLD SHARES ETF | $1,347,000 | +3.6% | 9,100 | 0.0% | 0.73% | +64.7% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $1,306,000 | -48.5% | 69,400 | +11.0% | 0.71% | -18.2% |
| WFC | WELLS FARGO & CO. | $1,292,000 | -46.6% | 45,000 | 0.0% | 0.70% | -15.1% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,289,000 | -35.4% | 32,400 | 0.0% | 0.70% | +2.6% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,275,000 | +8.1% | 7,000 | +48.9% | 0.69% | +72.2% |
| RDN | New | RADIAN GROUP, INC. | $1,196,000 | – | 92,400 | +100.0% | 0.65% | – |
| ALK | ALASKA AIR GROUP, INC. | $1,196,000 | -58.0% | 42,000 | 0.0% | 0.65% | -33.1% | |
| AGI | ALAMOS GOLD, INC. | $1,125,000 | -17.0% | 225,000 | 0.0% | 0.61% | +32.2% | |
| ACN | New | ACCENTURE PLC | $1,009,000 | – | 6,180 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $1,005,000 | – | 7,510 | +100.0% | 0.55% | – |
| GNW | Buy | GENWORTH FINL INC. | $996,000 | -16.2% | 300,000 | +11.1% | 0.54% | +33.5% |
| SSRM | SSR MINING, INC. | $910,000 | -40.9% | 80,000 | 0.0% | 0.50% | -6.1% | |
| BTG | B2GOLD CORP. | $842,000 | -23.7% | 275,000 | 0.0% | 0.46% | +21.5% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD. | $831,000 | -47.5% | 58,439 | -7.2% | 0.45% | -16.6% |
| ENB | ENBRIDGE, INC. | $789,000 | -26.8% | 27,108 | 0.0% | 0.43% | +16.3% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $659,000 | -9.4% | 6,550 | 0.0% | 0.36% | +43.8% | |
| BIIB | BIOGEN, INC. | $633,000 | +6.7% | 2,000 | 0.0% | 0.34% | +69.5% | |
| JPM | JPMORGAN CHASE & CO. | $612,000 | -35.4% | 6,800 | 0.0% | 0.33% | +2.8% | |
| EXR | EXTRA SPACE STORAGE INC. | $575,000 | -9.3% | 6,000 | 0.0% | 0.31% | +44.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $572,000 | -49.2% | 40,000 | 0.0% | 0.31% | -19.2% | |
| RGLD | ROYAL GOLD, INC. | $465,000 | -28.2% | 5,300 | 0.0% | 0.25% | +14.0% | |
| KL | KIRKLAND LAKE GOLD LTD. | $429,000 | -32.9% | 14,500 | 0.0% | 0.23% | +6.4% | |
| MMI | MARCUS & MILLICHAP, INC. | $407,000 | -27.2% | 15,000 | 0.0% | 0.22% | +15.7% | |
| CUBE | CUBESMART | $375,000 | -15.0% | 14,000 | 0.0% | 0.20% | +35.1% | |
| PSA | PUBLIC STORAGE | $338,000 | -6.6% | 1,700 | 0.0% | 0.18% | +48.4% | |
| SLV | ISHARES SILVER TRUSTishares | $322,000 | -21.7% | 24,643 | 0.0% | 0.18% | +24.1% | |
| BGSF | BG STAFFING, INC. | $303,000 | -65.8% | 40,522 | 0.0% | 0.16% | -45.5% | |
| CINR | Sell | CINER RESOURCES LP | $294,000 | -84.8% | 28,356 | -74.5% | 0.16% | -75.8% |
| LSI | LIFE STORAGE INC. | $284,000 | -12.6% | 3,000 | 0.0% | 0.15% | +38.7% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $165,000 | -7.8% | 6,000 | 0.0% | 0.09% | +47.5% | |
| HFRO | HIGHLAND INCOME FUND | $165,000 | -31.2% | 19,330 | 0.0% | 0.09% | +9.8% | |
| SAND | SANDSTORM GOLD, LTD. | $135,000 | -32.8% | 27,000 | 0.0% | 0.07% | +5.8% | |
| MTOR | MERITOR, INC. | $132,000 | -49.4% | 9,950 | 0.0% | 0.07% | -19.1% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $130,000 | -23.5% | 17,500 | 0.0% | 0.07% | +22.4% | |
| LGIH | LGI HOMES, INC. | $115,000 | -36.1% | 2,550 | 0.0% | 0.06% | +1.6% | |
| NC | NACCO INDUSTRIES, INC.cl a | $84,000 | -40.0% | 3,000 | 0.0% | 0.05% | -4.2% | |
| MMX | New | MAVERIX METALS, INC. | $79,000 | – | 23,900 | +100.0% | 0.04% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $1,000 | -94.1% | 2,615 | 0.0% | 0.00% | -83.3% | |
| PVL | Exit | PERMIANVILLE ROYALTY TRUSTtr unit | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -6,558 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS, INC./THE | $0 | – | -54,400 | -100.0% | -0.15% | – |
| MSGN | Exit | MSG NETWORK, INC.cl a | $0 | – | -34,000 | -100.0% | -0.20% | – |
| PVG | Exit | PRETIUM RESOURCES, INC. | $0 | – | -69,000 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,300 | -100.0% | -0.31% | – |
| TPR | Exit | TAPESTRY, INC. | $0 | – | -60,000 | -100.0% | -0.55% | – |
| LAZ | Exit | LAZARD LTD. | $0 | – | -41,500 | -100.0% | -0.57% | – |
| ETN | Exit | EATON CORP. PLC | $0 | – | -18,000 | -100.0% | -0.58% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -98,048 | -100.0% | -0.62% | – |
| INGR | Exit | INGREDION, INC. | $0 | – | -20,000 | -100.0% | -0.64% | – |
| MEOH | Exit | METHANEX CORP. | $0 | – | -56,500 | -100.0% | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -39,050 | -100.0% | -0.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.sponsored ads | $0 | – | -45,000 | -100.0% | -0.89% | – |
| SNA | Exit | SNAP-ON, INC. | $0 | – | -18,000 | -100.0% | -1.04% | – |
| AMAT | Exit | APPLIED MATERIALS, INC. | $0 | – | -50,000 | -100.0% | -1.04% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS, INC. | $0 | – | -97,600 | -100.0% | -1.22% | – |
| DISCA | Exit | DISCOVERY, INC. | $0 | – | -123,000 | -100.0% | -1.38% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -14,000 | -100.0% | -1.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -43,800 | -100.0% | -1.44% | – |
| PCAR | Exit | PACCAR, INC. | $0 | – | -67,000 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -24,100 | -100.0% | -2.42% | – |
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 2020-04-13
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.