$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP. | $5,768,000 | -10.0% | 112,000 | -6.9% | 1.66% | -18.9% |
| FIX | Sell | COMFORT SYSTEMS USA, INC. | $3,265,000 | +32.3% | 33,000 | -4.6% | 0.94% | +19.3% |
| BTG | Sell | B2GOLD CORP. | $1,081,000 | -86.3% | 275,000 | -88.1% | 0.31% | -87.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,026,000 | -19.9% | 6,000 | -23.1% | 0.30% | -27.8% |
| GNW | Sell | GENWORTH FINL INC | $608,000 | -29.5% | 150,000 | -34.8% | 0.18% | -36.6% |
| 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.