$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP, INC. | $3,891,000 | – | 15,600 | +100.0% | 2.12% | – |
| C | New | CITIGROUP, INC. | $1,961,000 | – | 46,550 | +100.0% | 1.07% | – |
| NMIH | New | NMI HOLDINGS, INC.cl a | $1,384,000 | – | 119,200 | +100.0% | 0.75% | – |
| RDN | New | RADIAN GROUP, INC. | $1,196,000 | – | 92,400 | +100.0% | 0.65% | – |
| 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% | – |
| MMX | New | MAVERIX METALS, INC. | $79,000 | – | 23,900 | +100.0% | 0.04% | – |
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.