$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE, INC. | $8,334,000 | +43.0% | 7,030 | +42.0% | 3.28% | +37.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $5,024,000 | +374.4% | 37,800 | +329.5% | 1.97% | +354.8% |
| OTEX | New | OPEN TEXT CORP. | $1,120,000 | – | 24,629 | +100.0% | 0.44% | – |
| 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% | – |
| GAU | Buy | GALIANO GOLD, INC. | $593,000 | +48.2% | 525,000 | +81.0% | 0.23% | +42.1% |
| GOLD | New | BARRICK GOLD CORP. | $335,000 | – | 14,700 | +100.0% | 0.13% | – |
| BBDC | New | BARINGS BDC INC. | $4,000 | – | 430 | +100.0% | 0.00% | – |
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.