$244 Million is the total value of WINMILL & CO. INC's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | Buy | DIVIDEND AND INCOME FUND | $10,957,000 | -8.4% | 1,204,112 | +2.4% | 4.49% | -6.5% |
| SWKS | SKYWORKS SOLUTIONS, INC. | $6,548,000 | +13.8% | 45,000 | 0.0% | 2.68% | +16.2% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP. | $6,468,000 | +22.3% | 19,100 | +51.3% | 2.65% | +25.0% |
| MED | MEDIFAST, INC. | $6,438,000 | +18.5% | 39,150 | 0.0% | 2.64% | +21.1% | |
| TSCO | TRACTOR SUPPLY CO. | $6,350,000 | +8.8% | 44,300 | 0.0% | 2.60% | +11.1% | |
| INTC | Buy | INTEL CORP. | $6,229,000 | +42.0% | 120,300 | +64.1% | 2.55% | +45.1% |
| TROW | T. ROWE PRICE GROUP, INC. | $5,850,000 | +3.8% | 45,621 | 0.0% | 2.40% | +6.1% | |
| AZO | AUTOZONE, INC. | $5,829,000 | +4.4% | 4,950 | 0.0% | 2.39% | +6.7% | |
| UNH | UNITEDHEALTH GROUP, INC. | $5,137,000 | +5.7% | 16,475 | 0.0% | 2.10% | +8.0% | |
| WSM | WILLIAMS-SONOMA, INC. | $5,019,000 | +10.3% | 55,500 | 0.0% | 2.06% | +12.7% | |
| HD | HOME DEPOT, INC./THE | $4,833,000 | +10.9% | 17,400 | 0.0% | 1.98% | +13.3% | |
| CMI | CUMMINS, INC. | $4,698,000 | +21.9% | 22,250 | 0.0% | 1.92% | +24.5% | |
| URI | UNITED RENTALS, INC. | $4,660,000 | +17.1% | 26,700 | 0.0% | 1.91% | +19.7% | |
| CMCSA | COMCAST CORP.cl a | $4,626,000 | +18.7% | 100,000 | 0.0% | 1.90% | +21.2% | |
| AMGN | AMGEN, INC. | $4,588,000 | +7.8% | 18,050 | 0.0% | 1.88% | +10.1% | |
| EBAY | EBAY, INC. | $4,429,000 | -0.7% | 85,000 | 0.0% | 1.82% | +1.5% | |
| DG | DOLLAR GENERAL CORP. | $4,318,000 | +10.0% | 20,600 | 0.0% | 1.77% | +12.5% | |
| ESNT | ESSENT GROUP LTD. | $4,282,000 | +2.0% | 115,700 | 0.0% | 1.76% | +4.3% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $4,245,000 | +3.3% | 2,897 | 0.0% | 1.74% | +5.6% | |
| COG | CABOT OIL & GAS CORP. | $4,107,000 | +1.0% | 236,600 | 0.0% | 1.68% | +3.2% | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $4,056,000 | +0.1% | 160,450 | 0.0% | 1.66% | +2.3% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $4,055,000 | +0.2% | 76,600 | 0.0% | 1.66% | +2.4% | |
| UHAL | Sell | AMERCO | $3,845,000 | +12.6% | 10,800 | -4.4% | 1.58% | +15.0% |
| LOPE | GRAND CANYON EDUCATION, INC. | $3,837,000 | -11.7% | 48,000 | 0.0% | 1.57% | -9.8% | |
| TXN | TEXAS INSTRUMENTS, INC. | $3,655,000 | +12.5% | 25,600 | 0.0% | 1.50% | +14.9% | |
| MA | MASTERCARD, INC.cl a | $3,382,000 | +14.4% | 10,000 | 0.0% | 1.39% | +16.9% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $3,310,000 | +13.8% | 20,110 | 0.0% | 1.36% | +16.3% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,206,000 | +2.7% | 20,800 | 0.0% | 1.31% | +5.0% | |
| PKG | PACKAGING CORP. OF AMERICA | $3,184,000 | +9.3% | 29,200 | 0.0% | 1.30% | +11.6% | |
| LMT | LOCKHEED MARTIN CORP. | $3,066,000 | +5.0% | 8,000 | 0.0% | 1.26% | +7.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $3,022,000 | +15.3% | 52,300 | 0.0% | 1.24% | +17.8% | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | $3,000,000 | +7.1% | 40,000 | 0.0% | 1.23% | +9.3% | |
| HCC | WARRIOR MET COAL, INC. | $2,989,000 | +11.0% | 175,000 | 0.0% | 1.22% | +13.4% | |
| BLK | BLACKROCK, INC. | $2,874,000 | +3.6% | 5,100 | 0.0% | 1.18% | +5.8% | |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | $2,831,000 | +5.0% | 22,400 | 0.0% | 1.16% | +7.3% | |
| OSK | OSHKOSH CORP. | $2,727,000 | +2.6% | 37,100 | 0.0% | 1.12% | +4.9% | |
| LCII | LCI INDUSTRIES | $2,674,000 | -7.5% | 25,150 | 0.0% | 1.10% | -5.5% | |
| USB | U.S. BANCORP | $2,621,000 | -2.6% | 73,100 | 0.0% | 1.07% | -0.5% | |
| CE | CELANESE CORP. | $2,579,000 | +24.4% | 24,000 | 0.0% | 1.06% | +27.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $2,579,000 | +24.2% | 32,400 | 0.0% | 1.06% | +26.9% | |
| MGA | Sell | MAGNA INTERNATIONAL, INC. | $2,562,000 | -6.5% | 56,000 | -8.9% | 1.05% | -4.5% |
| TSN | TYSON FOODS, INC.cl a | $2,546,000 | -0.4% | 42,800 | 0.0% | 1.04% | +1.8% | |
| STLD | STEEL DYNAMICS, INC. | $2,534,000 | +9.7% | 88,500 | 0.0% | 1.04% | +12.1% | |
| WLK | WESTLAKE CHEMICAL CORP. | $2,472,000 | +17.8% | 39,100 | 0.0% | 1.01% | +20.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,467,000 | +7.3% | 35,000 | 0.0% | 1.01% | +9.5% | |
| VVV | VALVOLINE, INC. | $2,437,000 | -1.5% | 128,000 | 0.0% | 1.00% | +0.6% | |
| SEIC | SEI INVESTMENTS CO. | $2,434,000 | -7.8% | 48,000 | 0.0% | 1.00% | -5.9% | |
| ALK | ALASKA AIR GROUP, INC. | $2,381,000 | +1.0% | 65,000 | 0.0% | 0.98% | +3.3% | |
| ALGT | ALLEGIANT TRAVEL CO. | $2,360,000 | +9.7% | 19,700 | 0.0% | 0.97% | +12.1% | |
| MEI | METHODE ELECTRONICS, INC. | $2,351,000 | -8.8% | 82,500 | 0.0% | 0.96% | -7.0% | |
| WFC | WELLS FARGO & CO. | $2,233,000 | -8.2% | 95,000 | 0.0% | 0.92% | -6.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $2,223,000 | +73.8% | 35,000 | +66.7% | 0.91% | +77.6% |
| NMIH | NMI HOLDINGS, INC.cl a | $2,122,000 | +10.8% | 119,200 | 0.0% | 0.87% | +13.1% | |
| RIO | RIO TINTO PLCsponsored adr | $2,023,000 | +7.5% | 33,500 | 0.0% | 0.83% | +9.8% | |
| KFRC | KFORCE, INC. | $1,998,000 | +10.0% | 62,100 | 0.0% | 0.82% | +12.3% | |
| AGI | ALAMOS GOLD, INC. | $1,982,000 | -6.1% | 225,000 | 0.0% | 0.81% | -4.1% | |
| BIIB | BIOGEN, INC. | $1,957,000 | +6.0% | 6,900 | 0.0% | 0.80% | +8.4% | |
| MTZ | MASTEC, INC. | $1,920,000 | -6.0% | 45,500 | 0.0% | 0.79% | -3.9% | |
| C | CITIGROUP, INC. | $1,907,000 | -15.7% | 44,250 | 0.0% | 0.78% | -13.9% | |
| BTG | B2GOLD CORP. | $1,793,000 | +14.6% | 275,000 | 0.0% | 0.74% | +17.0% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,763,000 | +9.7% | 47,000 | 0.0% | 0.72% | +11.9% | |
| SELF | Buy | GLOBAL SELF STORAGE INC. | $1,743,000 | +5.4% | 434,579 | +1.2% | 0.71% | +7.7% |
| SBNY | SIGNATURE BANK | $1,701,000 | -22.4% | 20,500 | 0.0% | 0.70% | -20.7% | |
| AMCX | AMC NETWORKS, INC.cl a | $1,702,000 | +5.6% | 68,900 | 0.0% | 0.70% | +7.9% | |
| SSRM | SSR MINING, INC. | $1,494,000 | -12.4% | 80,000 | 0.0% | 0.61% | -10.5% | |
| ANET | ARISTA NETWORKS, INC. | $1,426,000 | -1.5% | 6,890 | 0.0% | 0.58% | +0.7% | |
| ACN | ACCENTURE PLC | $1,397,000 | +5.3% | 6,180 | 0.0% | 0.57% | +7.5% | |
| GLD | SPDR GOLD SHARES ETF | $1,382,000 | +5.9% | 7,800 | 0.0% | 0.57% | +8.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC.cl b new | $1,301,000 | -63.2% | 6,110 | -69.1% | 0.53% | -62.4% |
| RDN | Sell | RADIAN GROUP, INC. | $1,140,000 | -15.8% | 78,000 | -10.7% | 0.47% | -14.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $1,059,000 | +12.1% | 8,800 | 0.0% | 0.43% | +14.5% | |
| GNW | GENWORTH FINL INC | $1,039,000 | +45.1% | 310,000 | 0.0% | 0.43% | +48.4% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $985,000 | -19.3% | 7,000 | 0.0% | 0.40% | -17.6% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD. | $975,000 | +63.0% | 20,000 | +37.9% | 0.40% | +66.7% |
| JPM | JPMORGAN CHASE & CO. | $655,000 | +2.3% | 6,800 | 0.0% | 0.27% | +4.3% | |
| EXR | EXTRA SPACE STORAGE INC | $642,000 | +15.9% | 6,000 | 0.0% | 0.26% | +18.5% | |
| RGLD | ROYAL GOLD, INC. | $637,000 | -3.3% | 5,300 | 0.0% | 0.26% | -1.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $632,000 | -13.1% | 40,000 | 0.0% | 0.26% | -11.3% | |
| SNBR | SLEEP NUMBER CORP. | $584,000 | +17.3% | 11,950 | 0.0% | 0.24% | +19.5% | |
| SLV | ISHARES SILVER TRUSTishares | $533,000 | +27.2% | 24,643 | 0.0% | 0.22% | +29.8% | |
| CUBE | CUBESMART | $452,000 | +19.6% | 14,000 | 0.0% | 0.18% | +21.7% | |
| GAU | GALIANO GOLD, INC. | $400,000 | +3.6% | 290,000 | 0.0% | 0.16% | +5.8% | |
| PSA | PUBLIC STORAGE | $379,000 | +16.3% | 1,700 | 0.0% | 0.16% | +18.3% | |
| BGSF | BG STAFFING, INC. | $343,000 | -25.3% | 40,522 | 0.0% | 0.14% | -23.4% | |
| LSI | LIFE STORAGE INC | $316,000 | +10.9% | 3,000 | 0.0% | 0.13% | +13.2% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $294,000 | +11.4% | 6,000 | 0.0% | 0.12% | +13.2% | |
| MMI | MARCUS & MILLICHAP, INC. | $275,000 | -4.8% | 10,000 | 0.0% | 0.11% | -2.6% | |
| SAND | SANDSTORM GOLD, LTD. | $228,000 | -12.3% | 27,000 | 0.0% | 0.09% | -10.6% | |
| CUBI | New | CUSTOMERS BANCORP, INC. | $224,000 | – | 20,000 | +100.0% | 0.09% | – |
| OR | OSISKO GOLD ROYALTIES LTD. | $207,000 | +18.3% | 17,500 | 0.0% | 0.08% | +21.4% | |
| HFRO | HIGHLAND INCOME FUND | $166,000 | +6.4% | 19,330 | 0.0% | 0.07% | +7.9% | |
| MMX | MAVERIX METALS, INC. | $122,000 | +15.1% | 23,900 | 0.0% | 0.05% | +16.3% | |
| PCF | HIGH INCOME SECURITIES FUND | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAPITAL INC | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $2,000 | -33.3% | 2,615 | 0.0% | 0.00% | 0.0% | |
| ENB | Exit | ENBRIDGE, INC | $0 | – | -27,108 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP, INC | $0 | – | -43,250 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER, INC | $0 | – | -80,000 | -100.0% | -1.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,750 | -100.0% | -1.08% | – |
| CSCO | Exit | CISCO SYSTEMS, INC | $0 | – | -65,000 | -100.0% | -1.22% | – |
| HPQ | Exit | HP, INC | $0 | – | -185,300 | -100.0% | -1.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -88,800 | -100.0% | -1.50% | – |
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 2020-11-13
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.