$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.