$313 Million is the total value of WINMILL & CO. INC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | $14,896,000 | +28.9% | 25,450 | 0.0% | 4.76% | +14.5% | |
| GOOGL | Buy | ALPHABET, INC.cap stk cl a | $12,486,000 | +76.5% | 4,670 | +61.2% | 3.99% | +56.8% |
| AZO | AUTOZONE, INC. | $11,937,000 | +13.8% | 7,030 | 0.0% | 3.82% | +1.1% | |
| WSM | WILLIAMS-SONOMA, INC. | $9,842,000 | +11.1% | 55,500 | 0.0% | 3.15% | -1.3% | |
| HCC | Buy | WARRIOR MET COAL, INC. | $9,309,000 | +80.9% | 400,000 | +33.7% | 2.98% | +60.7% |
| TSCO | TRACTOR SUPPLY CO. | $8,976,000 | +8.9% | 44,300 | 0.0% | 2.87% | -3.2% | |
| STLD | Buy | STEEL DYNAMICS, INC. | $8,556,000 | +62.2% | 146,300 | +65.3% | 2.74% | +44.1% |
| BTG | Buy | B2GOLD CORP. | $7,904,000 | +582.6% | 2,311,000 | +740.4% | 2.53% | +506.2% |
| ESNT | ESSENT GROUP LTD. | $7,724,000 | -2.1% | 175,500 | 0.0% | 2.47% | -13.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $7,685,000 | +12.8% | 76,600 | 0.0% | 2.46% | +0.2% | |
| MED | MEDIFAST, INC. | $7,541,000 | -31.9% | 39,150 | 0.0% | 2.41% | -39.5% | |
| UHAL | AMERCO | $7,429,000 | +9.6% | 11,500 | 0.0% | 2.38% | -2.6% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $7,415,000 | -14.1% | 45,000 | 0.0% | 2.37% | -23.6% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $7,409,000 | – | 210,000 | +100.0% | 2.37% | – |
| COG | New | COTERRA ENERGY, INC. | $7,028,000 | – | 323,000 | +100.0% | 2.25% | – |
| TSN | TYSON FOODS, INC.cl a | $6,982,000 | +7.0% | 88,450 | 0.0% | 2.23% | -4.9% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $6,745,000 | +91.5% | 74,000 | +89.3% | 2.16% | +70.1% |
| UNH | UNITEDHEALTH GROUP, INC. | $6,437,000 | -2.4% | 16,475 | 0.0% | 2.06% | -13.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $6,426,000 | +3.9% | 52,300 | 0.0% | 2.06% | -7.7% | |
| INTC | INTEL CORP. | $6,410,000 | -5.1% | 120,300 | 0.0% | 2.05% | -15.7% | |
| EBAY | EBAY, INC. | $5,922,000 | -0.8% | 85,000 | 0.0% | 1.89% | -11.8% | |
| HD | HOME DEPOT, INC./THE | $5,712,000 | +3.0% | 17,400 | 0.0% | 1.83% | -8.5% | |
| CMCSA | COMCAST CORP.cl a | $5,593,000 | -1.9% | 100,000 | 0.0% | 1.79% | -12.8% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $5,494,000 | +6.1% | 20,800 | 0.0% | 1.76% | -5.7% | |
| RIO | RIO TINTO PLCsponsored adr | $5,145,000 | -20.4% | 77,000 | 0.0% | 1.65% | -29.2% | |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. | $5,074,000 | +17.5% | 57,680 | +20.2% | 1.62% | +4.4% |
| OMF | ONEMAIN HOLDINGS, INC. | $4,459,000 | -7.7% | 80,600 | 0.0% | 1.43% | -18.0% | |
| WFC | WELLS FARGO & CO. | $4,409,000 | +2.5% | 95,000 | 0.0% | 1.41% | -9.0% | |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $4,375,000 | +42.9% | 108,100 | +100.0% | 1.40% | +27.0% |
| DG | DOLLAR GENERAL CORP. | $4,370,000 | -2.0% | 20,600 | 0.0% | 1.40% | -12.9% | |
| BLK | BLACKROCK, INC. | $4,277,000 | -4.1% | 5,100 | 0.0% | 1.37% | -14.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $4,273,000 | -2.7% | 37,800 | 0.0% | 1.37% | -13.5% | |
| HUM | HUMANA, INC. | $4,067,000 | -12.1% | 10,450 | 0.0% | 1.30% | -21.9% | |
| ANTM | ANTHEM, INC. | $4,023,000 | -2.3% | 10,790 | 0.0% | 1.29% | -13.2% | |
| VVV | VALVOLINE, INC. | $3,991,000 | -3.9% | 128,000 | 0.0% | 1.28% | -14.7% | |
| MTZ | MASTEC, INC. | $3,926,000 | -18.7% | 45,500 | 0.0% | 1.26% | -27.7% | |
| AMGN | AMGEN, INC. | $3,838,000 | -12.8% | 18,050 | 0.0% | 1.23% | -22.5% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $3,745,000 | +1.0% | 108,400 | 0.0% | 1.20% | -10.3% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $3,682,000 | +2.7% | 35,000 | 0.0% | 1.18% | -8.8% | |
| CE | CELANESE CORP. | $3,615,000 | -0.6% | 24,000 | 0.0% | 1.16% | -11.8% | |
| MA | MASTERCARD, INC.cl a | $3,477,000 | -4.8% | 10,000 | 0.0% | 1.11% | -15.4% | |
| MEI | METHODE ELECTRONICS, INC. | $3,469,000 | -14.6% | 82,500 | 0.0% | 1.11% | -24.0% | |
| LCII | LCI INDUSTRIES | $3,386,000 | +2.5% | 25,150 | 0.0% | 1.08% | -9.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,285,000 | -8.8% | 35,000 | 0.0% | 1.05% | -18.9% | |
| KFRC | KFORCE, INC. | $3,256,000 | -5.2% | 54,600 | 0.0% | 1.04% | -15.8% | |
| OTEX | OPEN TEXT CORP. | $3,217,000 | -4.1% | 66,000 | 0.0% | 1.03% | -14.7% | |
| LMT | LOCKHEED MARTIN CORP. | $2,761,000 | -8.8% | 8,000 | 0.0% | 0.88% | -19.0% | |
| VNT | New | VONTIER CORP. | $2,554,000 | – | 76,000 | +100.0% | 0.82% | – |
| FIX | New | COMFORT SYSTEMS USA, INC. | $2,468,000 | – | 34,600 | +100.0% | 0.79% | – |
| LUV | SOUTHWEST AIRLINES CO. | $2,417,000 | -3.1% | 47,000 | 0.0% | 0.77% | -13.9% | |
| ANET | ARISTA NETWORKS, INC. | $2,368,000 | -5.1% | 6,890 | 0.0% | 0.76% | -15.7% | |
| SELF | GLOBAL SELF STORAGE INC | $2,264,000 | -1.2% | 439,666 | 0.0% | 0.72% | -12.2% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,680,000 | -14.2% | 32,400 | 0.0% | 0.54% | -23.8% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,668,000 | -1.8% | 6,110 | 0.0% | 0.53% | -12.8% | |
| AGI | ALAMOS GOLD, INC. | $1,620,000 | -5.9% | 225,000 | 0.0% | 0.52% | -16.3% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,351,000 | -8.4% | 7,000 | 0.0% | 0.43% | -18.6% | |
| GLD | SPDR GOLD SHARES ETF | $1,281,000 | -0.9% | 7,800 | 0.0% | 0.41% | -11.8% | |
| SSRM | SSR MINING, INC. | $1,164,000 | -6.7% | 80,000 | 0.0% | 0.37% | -17.1% | |
| JPM | JPMORGAN CHASE & CO. | $1,113,000 | +5.2% | 6,800 | 0.0% | 0.36% | -6.6% | |
| EXR | EXTRA SPACE STORAGE INC | $1,008,000 | +2.5% | 6,000 | 0.0% | 0.32% | -9.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $866,000 | -10.3% | 40,000 | 0.0% | 0.28% | -20.2% | |
| GNW | Buy | GENWORTH FINL INC | $863,000 | +10.6% | 230,000 | +15.0% | 0.28% | -1.8% |
| KL | KIRKLAND LAKE GOLD LTD. | $832,000 | +7.9% | 20,000 | 0.0% | 0.27% | -4.3% | |
| CUBE | CUBESMART | $678,000 | +4.6% | 14,000 | 0.0% | 0.22% | -6.9% | |
| BGSF | BG STAFFING, INC. | $518,000 | +3.6% | 40,522 | 0.0% | 0.17% | -7.8% | |
| LSI | LIFE STORAGE INC | $516,000 | +6.8% | 4,500 | 0.0% | 0.16% | -5.2% | |
| RGLD | ROYAL GOLD, INC. | $506,000 | -16.4% | 5,300 | 0.0% | 0.16% | -25.7% | |
| PSA | PUBLIC STORAGE | $505,000 | -1.2% | 1,700 | 0.0% | 0.16% | -12.0% | |
| SLV | ISHARES SILVER TRUSTishares | $472,000 | -15.3% | 23,000 | 0.0% | 0.15% | -24.5% | |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP. | $390,000 | – | 40,000 | +100.0% | 0.12% | – |
| LPG | Buy | DORIAN LPT LTD. | $372,000 | +57.0% | 30,000 | +78.6% | 0.12% | +40.0% |
| GOLD | BARRICK GOLD CORP. | $265,000 | -12.8% | 14,700 | 0.0% | 0.08% | -22.0% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $225,000 | -14.8% | 6,000 | 0.0% | 0.07% | -24.2% | |
| HFRO | HIGHLAND INCOME FUND | $208,000 | -1.4% | 19,330 | 0.0% | 0.07% | -11.8% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $197,000 | -17.9% | 17,500 | 0.0% | 0.06% | -26.7% | |
| SAND | SANDSTORM GOLD, LTD. | $156,000 | -26.8% | 27,000 | 0.0% | 0.05% | -35.1% | |
| MXE | MEXICO EQUITY & INCOME FD | $30,000 | -9.1% | 2,740 | 0.0% | 0.01% | -16.7% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $31,000 | +3.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| SWZ | SWISS HELVETIA FUND INC | $30,000 | -6.2% | 3,270 | 0.0% | 0.01% | -16.7% | |
| BMTX | Sell | BM TECHNOLOGIES, INC. | $27,000 | -6.9% | 3,077 | -0.0% | 0.01% | -10.0% |
| PCF | HIGH INCOME SECURITIES FUND | $28,000 | -12.5% | 3,240 | 0.0% | 0.01% | -25.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $14,000 | +27.3% | 2,615 | 0.0% | 0.00% | 0.0% | |
| GAU | Exit | GALIANO GOLD, INC. | $0 | – | -525,000 | -100.0% | -0.21% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD.sponsored adr | $0 | – | -31,300 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -6,180 | -100.0% | -0.66% | – |
| ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -65,000 | -100.0% | -1.41% | – |
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 2021-11-12
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.