$347 Million is the total value of WINMILL & CO. INC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | $17,502,000 | +17.5% | 25,450 | 0.0% | 5.04% | +5.9% | |
| AZO | AUTOZONE, INC. | $14,737,000 | +23.5% | 7,030 | 0.0% | 4.25% | +11.2% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $13,530,000 | +8.4% | 4,670 | 0.0% | 3.90% | -2.4% | |
| STLD | Buy | STEEL DYNAMICS, INC. | $11,880,000 | +38.8% | 191,400 | +30.8% | 3.42% | +25.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $11,223,000 | +51.5% | 300,000 | +42.9% | 3.23% | +36.5% |
| TSCO | TRACTOR SUPPLY CO. | $10,570,000 | +17.8% | 44,300 | 0.0% | 3.05% | +6.1% | |
| HCC | WARRIOR MET COAL, INC. | $10,285,000 | +10.5% | 400,000 | 0.0% | 2.96% | -0.4% | |
| WSM | WILLIAMS-SONOMA, INC. | $9,386,000 | -4.6% | 55,500 | 0.0% | 2.70% | -14.1% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $8,543,000 | +11.2% | 76,600 | 0.0% | 2.46% | +0.2% | |
| UHAL | AMERCO | $8,351,000 | +12.4% | 11,500 | 0.0% | 2.41% | +1.3% | |
| UNH | UNITEDHEALTH GROUP, INC. | $8,273,000 | +28.5% | 16,475 | 0.0% | 2.38% | +15.8% | |
| MED | MEDIFAST, INC. | $8,199,000 | +8.7% | 39,150 | 0.0% | 2.36% | -2.0% | |
| ESNT | ESSENT GROUP LTD. | $7,991,000 | +3.5% | 175,500 | 0.0% | 2.30% | -6.8% | |
| TSN | TYSON FOODS, INC.cl a | $7,709,000 | +10.4% | 88,450 | 0.0% | 2.22% | -0.5% | |
| HD | HOME DEPOT, INC./THE | $7,221,000 | +26.4% | 17,400 | 0.0% | 2.08% | +13.9% | |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. | $7,200,000 | +41.9% | 84,000 | +45.6% | 2.08% | +27.8% |
| WLK | WESTLAKE CHEMICAL CORP. | $7,188,000 | +6.6% | 74,000 | 0.0% | 2.07% | -4.0% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $6,981,000 | -5.9% | 45,000 | 0.0% | 2.01% | -15.2% | |
| OMF | Buy | ONEMAIN HOLDINGS, INC. | $6,505,000 | +45.9% | 130,000 | +61.3% | 1.87% | +31.4% |
| NEM | New | NEWMONT GOLDCORP CORP. | $6,421,000 | – | 103,530 | +100.0% | 1.85% | – |
| AMP | AMERIPRISE FINANCIAL, INC. | $6,275,000 | +14.2% | 20,800 | 0.0% | 1.81% | +2.9% | |
| LAD | New | LITHIA MOTORS, INC. | $6,206,000 | – | 20,900 | +100.0% | 1.79% | – |
| COG | COTERRA ENERGY, INC. | $6,137,000 | -12.7% | 323,000 | 0.0% | 1.77% | -21.4% | |
| GOLD | Buy | BARRICK GOLD CORP. | $6,081,000 | +2194.7% | 320,050 | +2077.2% | 1.75% | +1961.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $6,044,000 | -5.9% | 52,300 | 0.0% | 1.74% | -15.2% | |
| LCII | Buy | LCI INDUSTRIES | $5,836,000 | +72.4% | 37,444 | +48.9% | 1.68% | +55.3% |
| INTC | Sell | INTEL CORP. | $5,768,000 | -10.0% | 112,000 | -6.9% | 1.66% | -18.9% |
| EBAY | EBAY, INC. | $5,653,000 | -4.5% | 85,000 | 0.0% | 1.63% | -14.0% | |
| MOH | New | MOLINA HEALTHCARE, INC. | $5,439,000 | – | 17,100 | +100.0% | 1.57% | – |
| RIO | RIO TINTO PLCsponsored adr | $5,154,000 | +0.2% | 77,000 | 0.0% | 1.48% | -9.8% | |
| CMCSA | COMCAST CORP.cl a | $5,033,000 | -10.0% | 100,000 | 0.0% | 1.45% | -18.9% | |
| ANTM | ANTHEM, INC. | $5,002,000 | +24.3% | 10,790 | 0.0% | 1.44% | +12.0% | |
| DG | DOLLAR GENERAL CORP. | $4,858,000 | +11.2% | 20,600 | 0.0% | 1.40% | +0.1% | |
| VVV | VALVOLINE, INC. | $4,773,000 | +19.6% | 128,000 | 0.0% | 1.38% | +7.8% | |
| BLK | BLACKROCK, INC. | $4,669,000 | +9.2% | 5,100 | 0.0% | 1.34% | -1.7% | |
| WFC | WELLS FARGO & CO. | $4,558,000 | +3.4% | 95,000 | 0.0% | 1.31% | -6.9% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $4,440,000 | +18.6% | 108,400 | 0.0% | 1.28% | +6.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $4,406,000 | +3.1% | 37,800 | 0.0% | 1.27% | -7.1% | |
| MTZ | MASTEC, INC. | $4,199,000 | +7.0% | 45,500 | 0.0% | 1.21% | -3.7% | |
| KFRC | KFORCE, INC. | $4,107,000 | +26.1% | 54,600 | 0.0% | 1.18% | +13.6% | |
| MEI | METHODE ELECTRONICS, INC. | $4,057,000 | +17.0% | 82,500 | 0.0% | 1.17% | +5.3% | |
| CE | CELANESE CORP. | $4,033,000 | +11.6% | 24,000 | 0.0% | 1.16% | +0.5% | |
| ANET | Buy | ARISTA NETWORKS, INC. | $3,962,000 | +67.3% | 27,560 | +300.0% | 1.14% | +50.9% |
| QRTEA | New | QURATE RETAIL GROUP, INC. QV GROUP | $3,610,000 | – | 475,000 | +100.0% | 1.04% | – |
| MA | MASTERCARD, INC.cl a | $3,593,000 | +3.3% | 10,000 | 0.0% | 1.04% | -6.9% | |
| FIX | Sell | COMFORT SYSTEMS USA, INC. | $3,265,000 | +32.3% | 33,000 | -4.6% | 0.94% | +19.3% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,228,000 | -1.7% | 35,000 | 0.0% | 0.93% | -11.5% | |
| OTEX | OPEN TEXT CORP. | $3,134,000 | -2.6% | 66,000 | 0.0% | 0.90% | -12.2% | |
| SELF | GLOBAL SELF STORAGE INC | $2,506,000 | +10.7% | 439,666 | 0.0% | 0.72% | -0.3% | |
| VNT | VONTIER CORP. | $2,336,000 | -8.5% | 76,000 | 0.0% | 0.67% | -17.6% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,827,000 | +9.5% | 6,110 | 0.0% | 0.53% | -1.3% | |
| AGI | ALAMOS GOLD, INC. | $1,730,000 | +6.8% | 225,000 | 0.0% | 0.50% | -3.7% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,722,000 | +2.5% | 32,400 | 0.0% | 0.50% | -7.6% | |
| SSRM | SSR MINING, INC. | $1,416,000 | +21.6% | 80,000 | 0.0% | 0.41% | +9.7% | |
| EXR | EXTRA SPACE STORAGE INC | $1,360,000 | +34.9% | 6,000 | 0.0% | 0.39% | +21.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,307,000 | -3.3% | 7,000 | 0.0% | 0.38% | -12.7% | |
| BTG | Sell | B2GOLD CORP. | $1,081,000 | -86.3% | 275,000 | -88.1% | 0.31% | -87.7% |
| JPM | JPMORGAN CHASE & CO. | $1,077,000 | -3.2% | 6,800 | 0.0% | 0.31% | -12.9% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,026,000 | -19.9% | 6,000 | -23.1% | 0.30% | -27.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $878,000 | +1.4% | 40,000 | 0.0% | 0.25% | -8.7% | |
| CUBE | CUBESMART | $797,000 | +17.6% | 14,000 | 0.0% | 0.23% | +6.0% | |
| LSI | LIFE STORAGE INC | $689,000 | +33.5% | 4,500 | 0.0% | 0.20% | +20.6% | |
| PSA | PUBLIC STORAGE | $637,000 | +26.1% | 1,700 | 0.0% | 0.18% | +13.6% | |
| GNW | Sell | GENWORTH FINL INC | $608,000 | -29.5% | 150,000 | -34.8% | 0.18% | -36.6% |
| RGLD | ROYAL GOLD, INC. | $558,000 | +10.3% | 5,300 | 0.0% | 0.16% | -0.6% | |
| SLV | ISHARES SILVER TRUSTishares | $495,000 | +4.9% | 23,000 | 0.0% | 0.14% | -5.3% | |
| LPG | DORIAN LPT LTD. | $381,000 | +2.4% | 30,000 | 0.0% | 0.11% | -7.6% | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | $357,000 | -8.5% | 40,000 | 0.0% | 0.10% | -17.6% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $258,000 | +14.7% | 6,000 | 0.0% | 0.07% | +2.8% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $214,000 | +8.6% | 17,500 | 0.0% | 0.06% | -1.6% | |
| HFRO | HIGHLAND INCOME FUND | $212,000 | +1.9% | 19,330 | 0.0% | 0.06% | -9.0% | |
| SAND | SANDSTORM GOLD, LTD. | $167,000 | +7.1% | 27,000 | 0.0% | 0.05% | -4.0% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $54,000 | +80.0% | 6,000 | +119.0% | 0.02% | +60.0% |
| PCF | Buy | HIGH INCOME SECURITIES FUND | $56,000 | +100.0% | 6,480 | +100.0% | 0.02% | +77.8% |
| SWZ | SWISS HELVETIA FUND INC | $33,000 | +10.0% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $8,000 | -42.9% | 2,615 | 0.0% | 0.00% | -50.0% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES, INC. | $0 | – | -3,077 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING, INC. | $0 | – | -40,522 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD. | $0 | – | -20,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -47,000 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -8,000 | -100.0% | -0.88% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -35,000 | -100.0% | -1.18% | – |
| AMGN | Exit | AMGEN, INC. | $0 | – | -18,050 | -100.0% | -1.23% | – |
| HUM | Exit | HUMANA, INC. | $0 | – | -10,450 | -100.0% | -1.30% | – |
| NUS | Exit | NU SKIN ENTERPRISES, INC.cl a | $0 | – | -108,100 | -100.0% | -1.40% | – |
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 2022-02-11
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.