$249 Million is the total value of WINMILL & CO. INC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | Buy | DIVIDEND AND INCOME FUND | $11,967,000 | +18.6% | 1,175,523 | +2.4% | 4.80% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,838,000 | +58.0% | 44,300 | +1.4% | 2.34% | +16.6% |
| SWKS | SKYWORKS SOLUTIONS, INC | $5,754,000 | +43.1% | 45,000 | 0.0% | 2.31% | +5.5% | |
| TROW | T. ROWE PRICE GROUP, INC | $5,635,000 | +26.5% | 45,621 | 0.0% | 2.26% | -6.7% | |
| AZO | AUTOZONE, INC | $5,584,000 | +33.3% | 4,950 | 0.0% | 2.24% | -1.7% | |
| MED | MEDIFAST, INC | $5,433,000 | +122.0% | 39,150 | 0.0% | 2.18% | +63.7% | |
| CACC | CREDIT ACCEPTANCE CORP | $5,288,000 | +63.9% | 12,620 | 0.0% | 2.12% | +20.9% | |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $4,859,000 | +24.9% | 16,475 | +5.6% | 1.95% | -7.9% |
| WSM | WILLIAMS-SONOMA, INC | $4,551,000 | +92.8% | 55,500 | 0.0% | 1.83% | +42.2% | |
| EBAY | EBAY, INC | $4,458,000 | +74.5% | 85,000 | 0.0% | 1.79% | +28.6% | |
| INTC | Buy | INTEL CORP | $4,386,000 | +18.8% | 73,300 | +7.5% | 1.76% | -12.4% |
| HD | HOME DEPOT, INC./THE | $4,359,000 | +34.2% | 17,400 | 0.0% | 1.75% | -1.0% | |
| LOPE | GRAND CANYON EDUCATION, INC | $4,345,000 | +18.7% | 48,000 | 0.0% | 1.74% | -12.5% | |
| AMGN | Buy | AMGEN, INC. | $4,258,000 | +23.5% | 18,050 | +6.2% | 1.71% | -8.9% |
| ESNT | Buy | ESSENT GROUP LTD | $4,196,000 | +84.1% | 115,700 | +33.8% | 1.68% | +35.7% |
| GOOGL | ALPHABET, INCcap stk cl a | $4,108,000 | +22.0% | 2,897 | 0.0% | 1.65% | -10.0% | |
| COG | CABOT OIL & GAS CORP | $4,065,000 | -0.0% | 236,600 | 0.0% | 1.63% | -26.3% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC | $4,050,000 | +210.1% | 160,450 | +131.2% | 1.62% | +128.9% |
| RHI | ROBERT HALF INTERNATIONAL, INC | $4,047,000 | +39.9% | 76,600 | 0.0% | 1.62% | +3.2% | |
| URI | UNITED RENTALS, INC | $3,979,000 | +44.8% | 26,700 | 0.0% | 1.60% | +6.8% | |
| DG | DOLLAR GENERAL CORP | $3,925,000 | +26.2% | 20,600 | 0.0% | 1.57% | -7.0% | |
| CMCSA | COMCAST CORPcl a | $3,898,000 | +13.4% | 100,000 | 0.0% | 1.56% | -16.4% | |
| CMI | CUMMINS, INC | $3,855,000 | +28.0% | 22,250 | 0.0% | 1.55% | -5.6% | |
| COP | CONOCOPHILLIPS | $3,732,000 | +36.5% | 88,800 | 0.0% | 1.50% | +0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY, INCcl b new | $3,535,000 | +50.2% | 19,800 | +53.8% | 1.42% | +10.8% |
| UHAL | AMERCO | $3,415,000 | +4.0% | 11,300 | 0.0% | 1.37% | -23.3% | |
| TXN | TEXAS INSTRUMENTS, INC | $3,250,000 | +27.1% | 25,600 | 0.0% | 1.30% | -6.3% | |
| HPQ | HP, INC | $3,230,000 | +0.4% | 185,300 | 0.0% | 1.30% | -25.9% | |
| AMP | AMERIPRISE FINANCIAL, INC | $3,121,000 | +46.4% | 20,800 | 0.0% | 1.25% | +7.9% | |
| CSCO | CISCO SYSTEMS, INC | $3,032,000 | +18.7% | 65,000 | 0.0% | 1.22% | -12.5% | |
| MA | MASTERCARD, INCcl a | $2,957,000 | +22.4% | 10,000 | 0.0% | 1.19% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,919,000 | +7.6% | 8,000 | 0.0% | 1.17% | -20.6% | |
| PKG | PACKAGING CORP. OF AMERICA | $2,914,000 | +15.0% | 29,200 | 0.0% | 1.17% | -15.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $2,908,000 | +189.4% | 20,110 | +167.8% | 1.17% | +113.2% |
| LCII | Sell | LCI INDUSTRIES | $2,892,000 | +62.7% | 25,150 | -5.5% | 1.16% | +20.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, INC | $2,802,000 | +32.4% | 40,000 | +37.9% | 1.12% | -2.3% |
| BLK | BLACKROCK, INC | $2,775,000 | +23.7% | 5,100 | 0.0% | 1.11% | -8.8% | |
| MGA | MAGNA INTERNATIONAL, INC | $2,739,000 | +39.5% | 61,500 | 0.0% | 1.10% | +2.9% | |
| JBHT | JB HUNT TRANSPORT SERVICES, INC | $2,695,000 | +30.4% | 22,400 | 0.0% | 1.08% | -3.8% | |
| ABC | AMERISOURCEBERGEN CORP | $2,696,000 | +13.9% | 26,750 | 0.0% | 1.08% | -16.0% | |
| HCC | WARRIOR MET COAL, INC | $2,693,000 | +44.9% | 175,000 | 0.0% | 1.08% | +6.8% | |
| USB | New | U.S. BANCORP | $2,691,000 | – | 73,100 | +100.0% | 1.08% | – |
| OSK | OSHKOSH CORP | $2,657,000 | +11.3% | 37,100 | 0.0% | 1.07% | -17.9% | |
| SEIC | SEI INVESTMENTS CO | $2,639,000 | +18.7% | 48,000 | 0.0% | 1.06% | -12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,620,000 | +40.4% | 52,300 | 0.0% | 1.05% | +3.5% | |
| PFE | PFIZER, INC | $2,616,000 | +0.2% | 80,000 | 0.0% | 1.05% | -26.1% | |
| MEI | METHODE ELECTRONICS, INC | $2,579,000 | +18.3% | 82,500 | 0.0% | 1.04% | -12.7% | |
| TSN | New | TYSON FOODS, INCcl a | $2,555,000 | – | 42,800 | +100.0% | 1.02% | – |
| VVV | VALVOLINE, INC | $2,475,000 | +47.7% | 128,000 | 0.0% | 0.99% | +8.9% | |
| WFC | Buy | WELLS FARGO & CO | $2,432,000 | +88.2% | 95,000 | +111.1% | 0.98% | +38.8% |
| ALK | Buy | ALASKA AIR GROUP, INC | $2,357,000 | +97.1% | 65,000 | +54.8% | 0.94% | +45.2% |
| STLD | STEEL DYNAMICS, INC | $2,309,000 | +15.7% | 88,500 | 0.0% | 0.93% | -14.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,300,000 | +32.4% | 35,000 | 0.0% | 0.92% | -2.3% | |
| C | Sell | CITIGROUP, INC | $2,261,000 | +15.3% | 44,250 | -4.9% | 0.91% | -15.0% |
| SBNY | SIGNATURE BANK | $2,192,000 | +33.0% | 20,500 | 0.0% | 0.88% | -1.9% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,151,000 | +30.8% | 19,700 | -2.0% | 0.86% | -3.5% |
| AGI | ALAMOS GOLD, INC | $2,111,000 | +87.6% | 225,000 | 0.0% | 0.85% | +38.4% | |
| WLK | WESTLAKE CHEMICAL CORP | $2,098,000 | +40.6% | 39,100 | 0.0% | 0.84% | +3.7% | |
| AEM | AGNICO EAGLE MINES LTD | $2,076,000 | +61.1% | 32,400 | 0.0% | 0.83% | +18.8% | |
| CE | CELANESE CORP | $2,073,000 | +17.7% | 24,000 | 0.0% | 0.83% | -13.2% | |
| MTZ | New | MASTEC, INC | $2,042,000 | – | 45,500 | +100.0% | 0.82% | – |
| NMIH | NMI HOLDINGS, INCcl a | $1,916,000 | +38.4% | 119,200 | 0.0% | 0.77% | +2.1% | |
| RIO | RIO TINTO PLCsponsored adr | $1,882,000 | +23.3% | 33,500 | 0.0% | 0.76% | -9.0% | |
| BIIB | Buy | BIOGEN, INC | $1,846,000 | +191.6% | 6,900 | +245.0% | 0.74% | +115.1% |
| KFRC | KFORCE, INC | $1,817,000 | +14.4% | 62,100 | 0.0% | 0.73% | -15.6% | |
| SSRM | SSR MINING, INC | $1,706,000 | +87.5% | 80,000 | 0.0% | 0.68% | +38.2% | |
| MO | ALTRIA GROUP, INC | $1,698,000 | +1.5% | 43,250 | 0.0% | 0.68% | -25.2% | |
| SELF | GLOBAL SELF STORAGE INC | $1,653,000 | +9.7% | 429,579 | 0.0% | 0.66% | -19.1% | |
| AMCX | Sell | AMC NETWORKS, INCcl a | $1,611,000 | -6.9% | 68,900 | -3.2% | 0.65% | -31.3% |
| LUV | SOUTHWEST AIRLINES CO | $1,607,000 | -4.0% | 47,000 | 0.0% | 0.64% | -29.2% | |
| BTG | B2GOLD CORP | $1,565,000 | +85.9% | 275,000 | 0.0% | 0.63% | +37.1% | |
| ANET | New | ARISTA NETWORKS, INC | $1,447,000 | – | 6,890 | +100.0% | 0.58% | – |
| RDN | Sell | RADIAN GROUP, INC. | $1,354,000 | +13.2% | 87,300 | -5.5% | 0.54% | -16.6% |
| ACN | ACCENTURE PLC | $1,327,000 | +31.5% | 6,180 | 0.0% | 0.53% | -3.1% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,305,000 | -3.1% | 7,800 | -14.3% | 0.52% | -28.6% |
| PRU | New | PRUDENTIAL FINANCIAL, INC | $1,279,000 | – | 21,000 | +100.0% | 0.51% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC | $1,221,000 | -4.2% | 7,000 | 0.0% | 0.49% | -29.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $945,000 | +43.4% | 8,800 | +34.4% | 0.38% | +5.9% |
| ENB | ENBRIDGE, INC | $825,000 | +4.6% | 27,108 | 0.0% | 0.33% | -22.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $727,000 | +27.1% | 40,000 | 0.0% | 0.29% | -6.1% | |
| GNW | Buy | GENWORTH FINL INC | $716,000 | -28.1% | 310,000 | +3.3% | 0.29% | -47.0% |
| RGLD | ROYAL GOLD, INC | $659,000 | +41.7% | 5,300 | 0.0% | 0.26% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $640,000 | +4.6% | 6,800 | 0.0% | 0.26% | -22.8% | |
| KL | KIRKLAND LAKE GOLD LTD | $598,000 | +39.4% | 14,500 | 0.0% | 0.24% | +3.0% | |
| EXR | EXTRA SPACE STORAGE INC | $554,000 | -3.7% | 6,000 | 0.0% | 0.22% | -29.1% | |
| SNBR | New | SLEEP NUMBER CORP | $498,000 | – | 11,950 | +100.0% | 0.20% | – |
| BGSF | BG STAFFING, INC | $459,000 | +51.5% | 40,522 | 0.0% | 0.18% | +11.5% | |
| SLV | ISHARES SILVER TRUSTishares | $419,000 | +30.1% | 24,643 | 0.0% | 0.17% | -4.0% | |
| GAU | New | GALIANO GOLD, INC | $386,000 | – | 290,000 | +100.0% | 0.16% | – |
| CUBE | CUBESMART | $378,000 | +0.8% | 14,000 | 0.0% | 0.15% | -25.5% | |
| PSA | PUBLIC STORAGE | $326,000 | -3.6% | 1,700 | 0.0% | 0.13% | -28.8% | |
| MMI | Sell | MARCUS & MILLICHAP, INC | $289,000 | -29.0% | 10,000 | -33.3% | 0.12% | -47.5% |
| LSI | LIFE STORAGE INC | $285,000 | +0.4% | 3,000 | 0.0% | 0.11% | -26.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $264,000 | +60.0% | 6,000 | 0.0% | 0.11% | +17.8% | |
| SAND | SANDSTORM GOLD, LTD | $260,000 | +92.6% | 27,000 | 0.0% | 0.10% | +42.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $175,000 | +34.6% | 17,500 | 0.0% | 0.07% | -1.4% | |
| HFRO | HIGHLAND INCOME FUND | $156,000 | -5.5% | 19,330 | 0.0% | 0.06% | -30.0% | |
| MMX | MAVERIX METALS, INC | $106,000 | +34.2% | 23,900 | 0.0% | 0.04% | 0.0% | |
| PCF | New | HIGH INCOME SECURITIES FUND | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $3,000 | – | 380 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $3,000 | – | 440 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $3,000 | +200.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| NC | Exit | NACCO INDUSTRIES, INC.cl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES, INC. | $0 | – | -2,550 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR, INC. | $0 | – | -9,950 | -100.0% | -0.07% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -28,356 | -100.0% | -0.16% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -58,439 | -100.0% | -0.45% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -17,775 | -100.0% | -0.83% | – |
| CSX | Exit | CSX CORP. | $0 | – | -28,000 | -100.0% | -0.87% | – |
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 2020-08-13
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.