$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | Sell | CREDIT ACCEPTANCE CORP. | $6,230,000 | -3.7% | 18,000 | -5.8% | 2.45% | -7.7% |
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% |
SLV | Sell | ISHARES SILVER TRUSTishares | $565,000 | +6.0% | 23,000 | -6.7% | 0.22% | +1.8% |
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.