$271 Million is the total value of WINMILL & CO. INC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS-SONOMA, INC. | $9,946,000 | +76.0% | 55,500 | 0.0% | 3.66% | +65.0% | |
| AZO | AUTOZONE, INC. | $9,872,000 | +18.5% | 7,030 | 0.0% | 3.64% | +11.1% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP. | $9,168,000 | +47.2% | 25,450 | +41.4% | 3.38% | +38.0% |
| ESNT | Buy | ESSENT GROUP LTD. | $8,335,000 | +66.8% | 175,500 | +51.7% | 3.07% | +56.4% |
| MED | MEDIFAST, INC. | $8,293,000 | +7.9% | 39,150 | 0.0% | 3.06% | +1.2% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $8,257,000 | +20.0% | 45,000 | 0.0% | 3.04% | +12.6% | |
| TSCO | TRACTOR SUPPLY CO. | $7,845,000 | +26.0% | 44,300 | 0.0% | 2.89% | +18.1% | |
| TROW | T. ROWE PRICE GROUP, INC. | $7,829,000 | +13.3% | 45,621 | 0.0% | 2.88% | +6.3% | |
| INTC | INTEL CORP. | $7,699,000 | +28.5% | 120,300 | 0.0% | 2.84% | +20.5% | |
| UHAL | Buy | AMERCO | $7,045,000 | +43.7% | 11,500 | +6.5% | 2.60% | +34.8% |
| TSN | Buy | TYSON FOODS, INC.cl a | $6,571,000 | +138.3% | 88,450 | +106.7% | 2.42% | +123.4% |
| UNH | UNITEDHEALTH GROUP, INC. | $6,130,000 | +6.1% | 16,475 | 0.0% | 2.26% | -0.5% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,981,000 | +25.0% | 76,600 | 0.0% | 2.20% | +17.2% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,979,000 | +137.3% | 77,000 | +129.9% | 2.20% | +122.5% |
| GOOGL | ALPHABET, INC.cap stk cl a | $5,975,000 | +17.7% | 2,897 | 0.0% | 2.20% | +10.4% | |
| CMCSA | COMCAST CORP.cl a | $5,411,000 | +3.3% | 100,000 | 0.0% | 1.99% | -3.2% | |
| HD | HOME DEPOT, INC./THE | $5,312,000 | +15.0% | 17,400 | 0.0% | 1.96% | +7.8% | |
| EBAY | EBAY, INC. | $5,205,000 | +21.9% | 85,000 | 0.0% | 1.92% | +14.3% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $5,141,000 | +15.0% | 48,000 | 0.0% | 1.90% | +7.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,968,000 | +4.9% | 52,300 | 0.0% | 1.83% | -1.6% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $4,835,000 | +19.6% | 20,800 | 0.0% | 1.78% | +12.2% | |
| ALGT | ALLEGIANT TRAVEL CO. | $4,808,000 | +29.0% | 19,700 | 0.0% | 1.77% | +21.0% | |
| ALK | ALASKA AIR GROUP, INC. | $4,499,000 | +33.1% | 65,000 | 0.0% | 1.66% | +24.8% | |
| STLD | STEEL DYNAMICS, INC. | $4,492,000 | +37.7% | 88,500 | 0.0% | 1.66% | +29.1% | |
| AMGN | AMGEN, INC. | $4,491,000 | +8.2% | 18,050 | 0.0% | 1.66% | +1.5% | |
| HUM | New | HUMANA, INC. | $4,382,000 | – | 10,450 | +100.0% | 1.62% | – |
| OMF | New | ONEMAIN HOLDINGS, INC. | $4,329,000 | – | 80,600 | +100.0% | 1.60% | – |
| MTZ | MASTEC, INC. | $4,263,000 | +37.4% | 45,500 | 0.0% | 1.57% | +28.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $4,232,000 | -15.8% | 37,800 | 0.0% | 1.56% | -21.0% | |
| DG | DOLLAR GENERAL CORP. | $4,174,000 | -3.6% | 20,600 | 0.0% | 1.54% | -9.6% | |
| ANTM | New | ANTHEM, INC. | $3,873,000 | – | 10,790 | +100.0% | 1.43% | – |
| BLK | BLACKROCK, INC. | $3,846,000 | +4.5% | 5,100 | 0.0% | 1.42% | -2.0% | |
| ENVA | New | ENOVA INTERNATIONAL, INC. | $3,846,000 | – | 108,400 | +100.0% | 1.42% | – |
| WFC | WELLS FARGO & CO. | $3,712,000 | +29.5% | 95,000 | 0.0% | 1.37% | +21.4% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,642,000 | +13.5% | 35,000 | 0.0% | 1.34% | +6.5% | |
| CE | CELANESE CORP. | $3,596,000 | +15.3% | 24,000 | 0.0% | 1.32% | +8.1% | |
| MA | MASTERCARD, INC.cl a | $3,561,000 | -0.2% | 10,000 | 0.0% | 1.31% | -6.4% | |
| WLK | WESTLAKE CHEMICAL CORP. | $3,471,000 | +8.8% | 39,100 | 0.0% | 1.28% | +2.1% | |
| MEI | METHODE ELECTRONICS, INC. | $3,463,000 | +9.7% | 82,500 | 0.0% | 1.28% | +2.8% | |
| VVV | VALVOLINE, INC. | $3,337,000 | +12.7% | 128,000 | 0.0% | 1.23% | +5.7% | |
| LCII | LCI INDUSTRIES | $3,327,000 | +2.0% | 25,150 | 0.0% | 1.23% | -4.4% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $3,189,000 | +16.7% | 35,000 | 0.0% | 1.18% | +9.5% | |
| OTEX | Buy | OPEN TEXT CORP. | $3,149,000 | +181.2% | 66,000 | +168.0% | 1.16% | +163.6% |
| LMT | LOCKHEED MARTIN CORP. | $2,956,000 | +4.1% | 8,000 | 0.0% | 1.09% | -2.4% | |
| KFRC | KFORCE, INC. | $2,927,000 | +27.3% | 54,600 | 0.0% | 1.08% | +19.5% | |
| LUV | SOUTHWEST AIRLINES CO. | $2,870,000 | +31.0% | 47,000 | 0.0% | 1.06% | +22.9% | |
| NUS | New | NU SKIN ENTERPRISES, INC.cl a | $2,859,000 | – | 54,050 | +100.0% | 1.05% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $2,093,000 | +20.1% | 439,666 | +1.2% | 0.77% | +12.6% |
| ANET | ARISTA NETWORKS, INC. | $2,080,000 | +3.9% | 6,890 | 0.0% | 0.77% | -2.5% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,873,000 | -18.0% | 32,400 | 0.0% | 0.69% | -23.2% | |
| AGI | ALAMOS GOLD, INC. | $1,757,000 | -10.8% | 225,000 | 0.0% | 0.65% | -16.4% | |
| SNBR | SLEEP NUMBER CORP. | $1,715,000 | +75.4% | 11,950 | 0.0% | 0.63% | +64.6% | |
| ACN | ACCENTURE PLC | $1,707,000 | +5.8% | 6,180 | 0.0% | 0.63% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,561,000 | +10.2% | 6,110 | 0.0% | 0.58% | +3.2% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,441,000 | +20.8% | 7,000 | 0.0% | 0.53% | +13.2% | |
| GLD | SPDR GOLD SHARES ETF | $1,248,000 | -10.3% | 7,800 | 0.0% | 0.46% | -15.9% | |
| BTG | B2GOLD CORP. | $1,185,000 | -23.1% | 275,000 | 0.0% | 0.44% | -27.8% | |
| SSRM | SSR MINING, INC. | $1,142,000 | -29.0% | 80,000 | 0.0% | 0.42% | -33.4% | |
| JPM | JPMORGAN CHASE & CO. | $1,035,000 | +19.8% | 6,800 | 0.0% | 0.38% | +12.4% | |
| GNW | Sell | GENWORTH FINL INC | $996,000 | -15.0% | 300,000 | -3.2% | 0.37% | -20.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $881,000 | +12.4% | 40,000 | 0.0% | 0.32% | +5.5% | |
| EXR | EXTRA SPACE STORAGE INC | $795,000 | +14.4% | 6,000 | 0.0% | 0.29% | +7.3% | |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $688,000 | -2.8% | 31,300 | 0.0% | 0.25% | -8.6% | |
| KL | KIRKLAND LAKE GOLD LTD. | $676,000 | -18.1% | 20,000 | 0.0% | 0.25% | -23.1% | |
| CUBI | CUSTOMERS BANCORP, INC. | $636,000 | +74.7% | 20,000 | 0.0% | 0.23% | +63.6% | |
| GAU | GALIANO GOLD, INC. | $588,000 | -0.8% | 525,000 | 0.0% | 0.22% | -6.9% | |
| RGLD | ROYAL GOLD, INC. | $570,000 | +1.1% | 5,300 | 0.0% | 0.21% | -5.4% | |
| BGSF | New | BG STAFFING, INC. | $567,000 | – | 40,522 | +100.0% | 0.21% | – |
| CUBE | CUBESMART | $530,000 | +12.5% | 14,000 | 0.0% | 0.20% | +5.4% | |
| SLV | ISHARES SILVER TRUSTishares | $522,000 | -7.6% | 23,000 | 0.0% | 0.19% | -13.5% | |
| PSA | PUBLIC STORAGE | $419,000 | +6.6% | 1,700 | 0.0% | 0.15% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $387,000 | +8.1% | 4,500 | +50.0% | 0.14% | +1.4% |
| GOLD | BARRICK GOLD CORP. | $291,000 | -13.1% | 14,700 | 0.0% | 0.11% | -18.9% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $229,000 | -8.4% | 6,000 | 0.0% | 0.08% | -14.3% | |
| HFRO | HIGHLAND INCOME FUND | $214,000 | +7.5% | 19,330 | 0.0% | 0.08% | +1.3% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $193,000 | -13.1% | 17,500 | 0.0% | 0.07% | -18.4% | |
| SAND | SANDSTORM GOLD, LTD. | $184,000 | -5.2% | 27,000 | 0.0% | 0.07% | -10.5% | |
| BMTX | New | BM TECHNOLOGIES, INC. | $36,000 | – | 3,078 | +100.0% | 0.01% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $7,000 | +133.3% | 2,615 | 0.0% | 0.00% | +200.0% | |
| PCF | Buy | HIGH INCOME SECURITIES FUND | $7,000 | +133.3% | 800 | +100.0% | 0.00% | +200.0% |
| SWZ | SWISS HELVETIA FUND INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -50.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $4,000 | 0.0% | 380 | 0.0% | 0.00% | -50.0% | |
| BBDC | Exit | BARINGS BDC INC. | $0 | – | -430 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS, INC. | $0 | – | -23,900 | -100.0% | -0.05% | – |
| BGSF | Exit | BG STAFFING, INC. | $0 | – | -40,522 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP. | $0 | – | -12,300 | -100.0% | -0.29% | – |
| RDN | Exit | RADIAN GROUP, INC. | $0 | – | -78,000 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN, INC. | $0 | – | -6,900 | -100.0% | -0.66% | – |
| AMCX | Exit | AMC NETWORKS, INC.cl a | $0 | – | -65,000 | -100.0% | -0.91% | – |
| C | Exit | CITIGROUP, INC. | $0 | – | -40,000 | -100.0% | -0.97% | – |
| NMIH | Exit | NMI HOLDINGS, INC.cl a | $0 | – | -110,700 | -100.0% | -0.98% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -20,500 | -100.0% | -1.09% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES, INC. | $0 | – | -22,400 | -100.0% | -1.20% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -73,100 | -100.0% | -1.34% | – |
| HCC | Exit | WARRIOR MET COAL, INC. | $0 | – | -175,000 | -100.0% | -1.47% | – |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -236,600 | -100.0% | -1.51% | – |
| PKG | Exit | PACKAGING CORP. OF AMERICA | $0 | – | -29,200 | -100.0% | -1.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -20,110 | -100.0% | -1.68% | – |
| CMI | Exit | CUMMINS, INC. | $0 | – | -22,250 | -100.0% | -1.98% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. | $0 | – | -160,450 | -100.0% | -2.25% | – |
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 2021-05-14
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.