$255 Million is the total value of WINMILL & CO. INC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE, INC. | $8,334,000 | +43.0% | 7,030 | +42.0% | 3.28% | +37.1% |
| MED | MEDIFAST, INC. | $7,687,000 | +19.4% | 39,150 | 0.0% | 3.02% | +14.5% | |
| TROW | T. ROWE PRICE GROUP, INC. | $6,907,000 | +18.1% | 45,621 | 0.0% | 2.71% | +13.2% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $6,880,000 | +5.1% | 45,000 | 0.0% | 2.70% | +0.7% | |
| CACC | Sell | CREDIT ACCEPTANCE CORP. | $6,230,000 | -3.7% | 18,000 | -5.8% | 2.45% | -7.7% |
| TSCO | TRACTOR SUPPLY CO. | $6,228,000 | -1.9% | 44,300 | 0.0% | 2.45% | -6.0% | |
| INTC | INTEL CORP. | $5,993,000 | -3.8% | 120,300 | 0.0% | 2.36% | -7.8% | |
| UNH | UNITEDHEALTH GROUP, INC. | $5,777,000 | +12.5% | 16,475 | 0.0% | 2.27% | +7.8% | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $5,737,000 | +41.4% | 160,450 | 0.0% | 2.25% | +35.6% | |
| WSM | WILLIAMS-SONOMA, INC. | $5,652,000 | +12.6% | 55,500 | 0.0% | 2.22% | +8.0% | |
| CMCSA | COMCAST CORP.cl a | $5,240,000 | +13.3% | 100,000 | 0.0% | 2.06% | +8.6% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $5,077,000 | +19.6% | 2,897 | 0.0% | 2.00% | +14.7% | |
| CMI | CUMMINS, INC. | $5,053,000 | +7.6% | 22,250 | 0.0% | 1.98% | +3.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $5,024,000 | +374.4% | 37,800 | +329.5% | 1.97% | +354.8% |
| ESNT | ESSENT GROUP LTD. | $4,998,000 | +16.7% | 115,700 | 0.0% | 1.96% | +11.9% | |
| UHAL | AMERCO | $4,903,000 | +27.5% | 10,800 | 0.0% | 1.93% | +22.2% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $4,786,000 | +18.0% | 76,600 | 0.0% | 1.88% | +13.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,735,000 | +56.7% | 52,300 | 0.0% | 1.86% | +50.2% | |
| HD | HOME DEPOT, INC./THE | $4,621,000 | -4.4% | 17,400 | 0.0% | 1.82% | -8.3% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $4,469,000 | +16.5% | 48,000 | 0.0% | 1.76% | +11.7% | |
| DG | DOLLAR GENERAL CORP. | $4,332,000 | +0.3% | 20,600 | 0.0% | 1.70% | -3.8% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $4,278,000 | +29.2% | 20,110 | 0.0% | 1.68% | +24.0% | |
| EBAY | EBAY, INC. | $4,271,000 | -3.6% | 85,000 | 0.0% | 1.68% | -7.5% | |
| AMGN | AMGEN, INC. | $4,150,000 | -9.5% | 18,050 | 0.0% | 1.63% | -13.2% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $4,042,000 | +26.1% | 20,800 | 0.0% | 1.59% | +20.9% | |
| PKG | PACKAGING CORP. OF AMERICA | $4,026,000 | +26.4% | 29,200 | 0.0% | 1.58% | +21.2% | |
| COG | CABOT OIL & GAS CORP. | $3,852,000 | -6.2% | 236,600 | 0.0% | 1.51% | -10.0% | |
| HCC | WARRIOR MET COAL, INC. | $3,731,000 | +24.8% | 175,000 | 0.0% | 1.47% | +19.7% | |
| ALGT | ALLEGIANT TRAVEL CO. | $3,728,000 | +58.0% | 19,700 | 0.0% | 1.46% | +51.5% | |
| BLK | BLACKROCK, INC. | $3,680,000 | +28.0% | 5,100 | 0.0% | 1.45% | +22.8% | |
| MA | MASTERCARD, INC.cl a | $3,569,000 | +5.5% | 10,000 | 0.0% | 1.40% | +1.2% | |
| USB | U.S. BANCORP | $3,405,000 | +29.9% | 73,100 | 0.0% | 1.34% | +24.6% | |
| ALK | ALASKA AIR GROUP, INC. | $3,380,000 | +42.0% | 65,000 | 0.0% | 1.33% | +36.1% | |
| LCII | LCI INDUSTRIES | $3,262,000 | +22.0% | 25,150 | 0.0% | 1.28% | +17.0% | |
| STLD | STEEL DYNAMICS, INC. | $3,263,000 | +28.8% | 88,500 | 0.0% | 1.28% | +23.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,208,000 | +30.0% | 35,000 | 0.0% | 1.26% | +24.6% | |
| WLK | WESTLAKE CHEMICAL CORP. | $3,190,000 | +29.0% | 39,100 | 0.0% | 1.25% | +23.7% | |
| MEI | METHODE ELECTRONICS, INC. | $3,158,000 | +34.3% | 82,500 | 0.0% | 1.24% | +28.9% | |
| CE | CELANESE CORP. | $3,119,000 | +20.9% | 24,000 | 0.0% | 1.23% | +16.0% | |
| MTZ | MASTEC, INC. | $3,102,000 | +61.6% | 45,500 | 0.0% | 1.22% | +54.9% | |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | $3,061,000 | +8.1% | 22,400 | 0.0% | 1.20% | +3.7% | |
| VVV | VALVOLINE, INC. | $2,962,000 | +21.5% | 128,000 | 0.0% | 1.16% | +16.5% | |
| WFC | WELLS FARGO & CO. | $2,867,000 | +28.4% | 95,000 | 0.0% | 1.13% | +23.2% | |
| LMT | LOCKHEED MARTIN CORP. | $2,840,000 | -7.4% | 8,000 | 0.0% | 1.12% | -11.1% | |
| SBNY | SIGNATURE BANK | $2,773,000 | +63.0% | 20,500 | 0.0% | 1.09% | +56.4% | |
| TSN | TYSON FOODS, INC.cl a | $2,758,000 | +8.3% | 42,800 | 0.0% | 1.08% | +3.9% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $2,732,000 | +22.9% | 35,000 | 0.0% | 1.07% | +17.8% | |
| RIO | RIO TINTO PLCsponsored adr | $2,520,000 | +24.6% | 33,500 | 0.0% | 0.99% | +19.4% | |
| NMIH | Sell | NMI HOLDINGS, INC.cl a | $2,507,000 | +18.1% | 110,700 | -7.1% | 0.98% | +13.2% |
| C | Sell | CITIGROUP, INC. | $2,466,000 | +29.3% | 40,000 | -9.6% | 0.97% | +24.1% |
| AMCX | Sell | AMC NETWORKS, INC.cl a | $2,325,000 | +36.6% | 65,000 | -5.7% | 0.91% | +31.1% |
| KFRC | Sell | KFORCE, INC. | $2,299,000 | +15.1% | 54,600 | -12.1% | 0.90% | +10.3% |
| AEM | AGNICO EAGLE MINES LTD. | $2,285,000 | -11.4% | 32,400 | 0.0% | 0.90% | -15.0% | |
| LUV | SOUTHWEST AIRLINES CO. | $2,191,000 | +24.3% | 47,000 | 0.0% | 0.86% | +19.3% | |
| ANET | ARISTA NETWORKS, INC. | $2,002,000 | +40.4% | 6,890 | 0.0% | 0.79% | +34.8% | |
| AGI | ALAMOS GOLD, INC. | $1,969,000 | -0.7% | 225,000 | 0.0% | 0.77% | -4.7% | |
| SELF | GLOBAL SELF STORAGE INC. | $1,743,000 | 0.0% | 434,579 | 0.0% | 0.68% | -4.1% | |
| BIIB | BIOGEN, INC. | $1,690,000 | -13.6% | 6,900 | 0.0% | 0.66% | -17.2% | |
| ACN | ACCENTURE PLC | $1,614,000 | +15.5% | 6,180 | 0.0% | 0.63% | +10.8% | |
| SSRM | SSR MINING, INC. | $1,609,000 | +7.7% | 80,000 | 0.0% | 0.63% | +3.3% | |
| RDN | RADIAN GROUP, INC. | $1,580,000 | +38.6% | 78,000 | 0.0% | 0.62% | +33.0% | |
| BTG | B2GOLD CORP. | $1,540,000 | -14.1% | 275,000 | 0.0% | 0.60% | -17.7% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,417,000 | +8.9% | 6,110 | 0.0% | 0.56% | +4.5% | |
| GLD | SPDR GOLD SHARES ETF | $1,391,000 | +0.7% | 7,800 | 0.0% | 0.55% | -3.4% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,193,000 | +21.1% | 7,000 | 0.0% | 0.47% | +16.1% | |
| GNW | GENWORTH FINL INC. | $1,172,000 | +12.8% | 310,000 | 0.0% | 0.46% | +8.2% | |
| OTEX | New | OPEN TEXT CORP. | $1,120,000 | – | 24,629 | +100.0% | 0.44% | – |
| SNBR | SLEEP NUMBER CORP. | $978,000 | +67.5% | 11,950 | 0.0% | 0.38% | +60.7% | |
| JPM | JPMORGAN CHASE & CO. | $864,000 | +31.9% | 6,800 | 0.0% | 0.34% | +26.5% | |
| KL | KIRKLAND LAKE GOLD LTD. | $825,000 | -15.4% | 20,000 | 0.0% | 0.32% | -19.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $784,000 | +24.1% | 40,000 | 0.0% | 0.31% | +18.9% | |
| NEM | New | NEWMONT GOLDCORP CORP. | $737,000 | – | 12,300 | +100.0% | 0.29% | – |
| AU | New | ANGLOGOLD ASHANTI LTD.sponsored adr | $708,000 | – | 31,300 | +100.0% | 0.28% | – |
| EXR | EXTRA SPACE STORAGE INC. | $695,000 | +8.3% | 6,000 | 0.0% | 0.27% | +3.8% | |
| GAU | Buy | GALIANO GOLD, INC. | $593,000 | +48.2% | 525,000 | +81.0% | 0.23% | +42.1% |
| RGLD | ROYAL GOLD, INC. | $564,000 | -11.5% | 5,300 | 0.0% | 0.22% | -14.9% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $565,000 | +6.0% | 23,000 | -6.7% | 0.22% | +1.8% |
| BGSF | BG STAFFING, INC. | $547,000 | +59.5% | 40,522 | 0.0% | 0.22% | +52.5% | |
| CUBE | CUBESMART | $471,000 | +4.2% | 14,000 | 0.0% | 0.18% | 0.0% | |
| PSA | PUBLIC STORAGE | $393,000 | +3.7% | 1,700 | 0.0% | 0.15% | -0.6% | |
| CUBI | CUSTOMERS BANCORP, INC. | $364,000 | +62.5% | 20,000 | 0.0% | 0.14% | +55.4% | |
| LSI | LIFE STORAGE INC. | $358,000 | +13.3% | 3,000 | 0.0% | 0.14% | +9.3% | |
| GOLD | New | BARRICK GOLD CORP. | $335,000 | – | 14,700 | +100.0% | 0.13% | – |
| WPM | WHEATON PRECIOUS METALS CORP. | $250,000 | -15.0% | 6,000 | 0.0% | 0.10% | -18.3% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $222,000 | +7.2% | 17,500 | 0.0% | 0.09% | +2.4% | |
| HFRO | HIGHLAND INCOME FUND | $199,000 | +19.9% | 19,330 | 0.0% | 0.08% | +14.7% | |
| SAND | SANDSTORM GOLD, LTD. | $194,000 | -14.9% | 27,000 | 0.0% | 0.08% | -18.3% | |
| MMX | MAVERIX METALS, INC. | $132,000 | +8.2% | 23,900 | 0.0% | 0.05% | +4.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC. | $4,000 | +33.3% | 280 | 0.0% | 0.00% | +100.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $4,000 | +33.3% | 380 | 0.0% | 0.00% | +100.0% | |
| SWZ | SWISS HELVETIA FUND INC. | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
| BBDC | New | BARINGS BDC INC. | $4,000 | – | 430 | +100.0% | 0.00% | – |
| PCF | HIGH INCOME SECURITIES FUND | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $3,000 | +50.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -440 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP, INC. | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -48,000 | -100.0% | -1.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL, INC. | $0 | – | -56,000 | -100.0% | -1.05% | – |
| OSK | Exit | OSHKOSH CORP. | $0 | – | -37,100 | -100.0% | -1.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL, INC. | $0 | – | -40,000 | -100.0% | -1.23% | – |
| TXN | Exit | TEXAS INSTRUMENTS, INC. | $0 | – | -25,600 | -100.0% | -1.50% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -26,700 | -100.0% | -1.91% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUND | $0 | – | -1,204,112 | -100.0% | -4.49% | – |
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 2021-02-12
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.