$278 Million is the total value of WINMILL & CO. INC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | $11,558,000 | +26.1% | 25,450 | 0.0% | 4.16% | +23.1% | |
| MED | MEDIFAST, INC. | $11,078,000 | +33.6% | 39,150 | 0.0% | 3.99% | +30.5% | |
| AZO | AUTOZONE, INC. | $10,490,000 | +6.3% | 7,030 | 0.0% | 3.78% | +3.8% | |
| WSM | WILLIAMS-SONOMA, INC. | $8,860,000 | -10.9% | 55,500 | 0.0% | 3.19% | -13.0% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $8,629,000 | +4.5% | 45,000 | 0.0% | 3.11% | +2.1% | |
| TSCO | TRACTOR SUPPLY CO. | $8,243,000 | +5.1% | 44,300 | 0.0% | 2.97% | +2.6% | |
| ESNT | ESSENT GROUP LTD. | $7,889,000 | -5.4% | 175,500 | 0.0% | 2.84% | -7.6% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $7,074,000 | +18.4% | 2,897 | 0.0% | 2.55% | +15.6% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $6,815,000 | +13.9% | 76,600 | 0.0% | 2.45% | +11.3% | |
| UHAL | AMERCO | $6,778,000 | -3.8% | 11,500 | 0.0% | 2.44% | -6.0% | |
| INTC | INTEL CORP. | $6,754,000 | -12.3% | 120,300 | 0.0% | 2.43% | -14.3% | |
| UNH | UNITEDHEALTH GROUP, INC. | $6,597,000 | +7.6% | 16,475 | 0.0% | 2.38% | +5.1% | |
| TSN | TYSON FOODS, INC.cl a | $6,524,000 | -0.7% | 88,450 | 0.0% | 2.35% | -3.1% | |
| RIO | RIO TINTO PLCsponsored adr | $6,460,000 | +8.0% | 77,000 | 0.0% | 2.32% | +5.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $6,187,000 | +24.5% | 52,300 | 0.0% | 2.23% | +21.6% | |
| EBAY | EBAY, INC. | $5,968,000 | +14.7% | 85,000 | 0.0% | 2.15% | +12.0% | |
| CMCSA | COMCAST CORP.cl a | $5,702,000 | +5.4% | 100,000 | 0.0% | 2.05% | +2.9% | |
| HD | HOME DEPOT, INC./THE | $5,548,000 | +4.4% | 17,400 | 0.0% | 2.00% | +2.0% | |
| STLD | STEEL DYNAMICS, INC. | $5,275,000 | +17.4% | 88,500 | 0.0% | 1.90% | +14.7% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $5,177,000 | +7.1% | 20,800 | 0.0% | 1.86% | +4.5% | |
| HCC | New | WARRIOR MET COAL, INC. | $5,147,000 | – | 299,248 | +100.0% | 1.85% | – |
| OMF | ONEMAIN HOLDINGS, INC. | $4,829,000 | +11.6% | 80,600 | 0.0% | 1.74% | +9.0% | |
| MTZ | MASTEC, INC. | $4,828,000 | +13.3% | 45,500 | 0.0% | 1.74% | +10.6% | |
| HUM | HUMANA, INC. | $4,626,000 | +5.6% | 10,450 | 0.0% | 1.66% | +3.1% | |
| BLK | BLACKROCK, INC. | $4,462,000 | +16.0% | 5,100 | 0.0% | 1.61% | +13.3% | |
| DG | DOLLAR GENERAL CORP. | $4,458,000 | +6.8% | 20,600 | 0.0% | 1.60% | +4.4% | |
| AMGN | AMGEN, INC. | $4,400,000 | -2.0% | 18,050 | 0.0% | 1.58% | -4.3% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $4,390,000 | +3.7% | 37,800 | 0.0% | 1.58% | +1.3% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $4,319,000 | -16.0% | 48,000 | 0.0% | 1.56% | -17.9% | |
| WFC | WELLS FARGO & CO. | $4,303,000 | +15.9% | 95,000 | 0.0% | 1.55% | +13.2% | |
| VVV | VALVOLINE, INC. | $4,155,000 | +24.5% | 128,000 | 0.0% | 1.50% | +21.6% | |
| ANTM | ANTHEM, INC. | $4,119,000 | +6.4% | 10,790 | 0.0% | 1.48% | +3.9% | |
| MEI | METHODE ELECTRONICS, INC. | $4,060,000 | +17.2% | 82,500 | 0.0% | 1.46% | +14.5% | |
| ALK | ALASKA AIR GROUP, INC. | $3,920,000 | -12.9% | 65,000 | 0.0% | 1.41% | -14.9% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $3,708,000 | -3.6% | 108,400 | 0.0% | 1.34% | -5.8% | |
| MA | MASTERCARD, INC.cl a | $3,651,000 | +2.5% | 10,000 | 0.0% | 1.31% | +0.2% | |
| CE | CELANESE CORP. | $3,638,000 | +1.2% | 24,000 | 0.0% | 1.31% | -1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,600,000 | -1.2% | 35,000 | 0.0% | 1.30% | -3.4% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $3,586,000 | +12.4% | 35,000 | 0.0% | 1.29% | +9.9% | |
| WLK | WESTLAKE CHEMICAL CORP. | $3,522,000 | +1.5% | 39,100 | 0.0% | 1.27% | -0.9% | |
| KFRC | KFORCE, INC. | $3,436,000 | +17.4% | 54,600 | 0.0% | 1.24% | +14.6% | |
| OTEX | OPEN TEXT CORP. | $3,353,000 | +6.5% | 66,000 | 0.0% | 1.21% | +4.1% | |
| LCII | LCI INDUSTRIES | $3,305,000 | -0.7% | 25,150 | 0.0% | 1.19% | -2.9% | |
| NUS | NU SKIN ENTERPRISES, INC.cl a | $3,062,000 | +7.1% | 54,050 | 0.0% | 1.10% | +4.6% | |
| LMT | LOCKHEED MARTIN CORP. | $3,027,000 | +2.4% | 8,000 | 0.0% | 1.09% | +0.1% | |
| ANET | ARISTA NETWORKS, INC. | $2,496,000 | +20.0% | 6,890 | 0.0% | 0.90% | +17.1% | |
| LUV | SOUTHWEST AIRLINES CO. | $2,495,000 | -13.1% | 47,000 | 0.0% | 0.90% | -15.1% | |
| SELF | GLOBAL SELF STORAGE INC | $2,291,000 | +9.5% | 439,666 | 0.0% | 0.82% | +7.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,959,000 | +4.6% | 32,400 | 0.0% | 0.70% | +2.2% | |
| ACN | ACCENTURE PLC | $1,822,000 | +6.7% | 6,180 | 0.0% | 0.66% | +4.3% | |
| AGI | ALAMOS GOLD, INC. | $1,721,000 | -2.0% | 225,000 | 0.0% | 0.62% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,698,000 | +8.8% | 6,110 | 0.0% | 0.61% | +6.3% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,475,000 | +2.4% | 7,000 | 0.0% | 0.53% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $1,292,000 | +3.5% | 7,800 | 0.0% | 0.46% | +1.1% | |
| SSRM | SSR MINING, INC. | $1,247,000 | +9.2% | 80,000 | 0.0% | 0.45% | +6.7% | |
| BTG | B2GOLD CORP. | $1,158,000 | -2.3% | 275,000 | 0.0% | 0.42% | -4.6% | |
| JPM | JPMORGAN CHASE & CO. | $1,058,000 | +2.2% | 6,800 | 0.0% | 0.38% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $983,000 | +23.6% | 6,000 | 0.0% | 0.35% | +20.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $965,000 | +9.5% | 40,000 | 0.0% | 0.35% | +6.8% | |
| GNW | Sell | GENWORTH FINL INC | $780,000 | -21.7% | 200,000 | -33.3% | 0.28% | -23.4% |
| KL | KIRKLAND LAKE GOLD LTD. | $771,000 | +14.1% | 20,000 | 0.0% | 0.28% | +11.6% | |
| CUBE | CUBESMART | $648,000 | +22.3% | 14,000 | 0.0% | 0.23% | +19.5% | |
| RGLD | ROYAL GOLD, INC. | $605,000 | +6.1% | 5,300 | 0.0% | 0.22% | +3.8% | |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $582,000 | -15.4% | 31,300 | 0.0% | 0.21% | -17.7% | |
| GAU | GALIANO GOLD, INC. | $572,000 | -2.7% | 525,000 | 0.0% | 0.21% | -5.1% | |
| SLV | ISHARES SILVER TRUSTishares | $557,000 | +6.7% | 23,000 | 0.0% | 0.20% | +4.2% | |
| PSA | PUBLIC STORAGE | $511,000 | +22.0% | 1,700 | 0.0% | 0.18% | +19.5% | |
| BGSF | BG STAFFING, INC. | $500,000 | -11.8% | 40,522 | 0.0% | 0.18% | -13.9% | |
| LSI | LIFE STORAGE INC | $483,000 | +24.8% | 4,500 | 0.0% | 0.17% | +21.7% | |
| GOLD | BARRICK GOLD CORP. | $304,000 | +4.5% | 14,700 | 0.0% | 0.11% | +1.9% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $264,000 | +15.3% | 6,000 | 0.0% | 0.10% | +13.1% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $240,000 | +24.4% | 17,500 | 0.0% | 0.09% | +21.1% | |
| LPG | New | DORIAN LPT LTD. | $237,000 | – | 16,800 | +100.0% | 0.08% | – |
| SAND | SANDSTORM GOLD, LTD. | $213,000 | +15.8% | 27,000 | 0.0% | 0.08% | +13.2% | |
| HFRO | HIGHLAND INCOME FUND | $211,000 | -1.4% | 19,330 | 0.0% | 0.08% | -3.8% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $33,000 | +725.0% | 2,740 | +621.1% | 0.01% | +1100.0% |
| PCF | Buy | HIGH INCOME SECURITIES FUND | $32,000 | +357.1% | 3,240 | +305.0% | 0.01% | +300.0% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $32,000 | +700.0% | 3,270 | +717.5% | 0.01% | +1100.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $30,000 | +650.0% | 2,000 | +614.3% | 0.01% | +1000.0% |
| BMTX | BM TECHNOLOGIES, INC. | $29,000 | -19.4% | 3,078 | 0.0% | 0.01% | -23.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $11,000 | +57.1% | 2,615 | 0.0% | 0.00% | +33.3% | |
| CUBI | Exit | CUSTOMERS BANCORP, INC. | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SNBR | Exit | SLEEP NUMBER CORP. | $0 | – | -11,950 | -100.0% | -0.63% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO. | $0 | – | -19,700 | -100.0% | -1.77% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -45,621 | -100.0% | -2.88% | – |
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 2021-08-13
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.