$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.