$329 Million is the total value of WINMILL & CO. INC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | $14,374,000 | -2.5% | 7,030 | 0.0% | 4.37% | +3.0% | |
| STLD | Sell | STEEL DYNAMICS, INC. | $14,008,000 | +17.9% | 167,900 | -12.3% | 4.26% | +24.5% |
| CACC | CREDIT ACCEPTANCE CORP. | $14,007,000 | -20.0% | 25,450 | 0.0% | 4.26% | -15.5% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $12,989,000 | -4.0% | 4,670 | 0.0% | 3.95% | +1.4% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,648,000 | +12.7% | 300,000 | 0.0% | 3.85% | +19.0% | |
| TSCO | TRACTOR SUPPLY CO. | $10,338,000 | -2.2% | 44,300 | 0.0% | 3.15% | +3.3% | |
| ESNT | Buy | ESSENT GROUP LTD. | $9,664,000 | +20.9% | 234,500 | +33.6% | 2.94% | +27.7% |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $8,746,000 | +2.4% | 76,600 | 0.0% | 2.66% | +8.1% | |
| WLK | Sell | WESTLAKE CORP. | $8,638,000 | +20.2% | 70,000 | -5.4% | 2.63% | +26.9% |
| UNH | UNITEDHEALTH GROUP, INC. | $8,402,000 | +1.6% | 16,475 | 0.0% | 2.56% | +7.3% | |
| NEM | NEWMONT GOLDCORP CORP. | $8,226,000 | +28.1% | 103,530 | 0.0% | 2.50% | +35.3% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $8,157,000 | +13.3% | 84,000 | 0.0% | 2.48% | +19.6% | |
| WSM | WILLIAMS-SONOMA, INC. | $8,048,000 | -14.3% | 55,500 | 0.0% | 2.45% | -9.5% | |
| GOLD | BARRICK GOLD CORP. | $7,851,000 | +29.1% | 320,050 | 0.0% | 2.39% | +36.4% | |
| LAD | Buy | LITHIA MOTORS, INC.cl a | $7,841,000 | +26.3% | 26,125 | +25.0% | 2.39% | +33.4% |
| UHAL | AMERCO | $6,864,000 | -17.8% | 11,500 | 0.0% | 2.09% | -13.2% | |
| MED | MEDIFAST, INC. | $6,686,000 | -18.5% | 39,150 | 0.0% | 2.04% | -13.9% | |
| FB | New | META PLATFORMS, INC.cl a | $6,371,000 | – | 28,650 | +100.0% | 1.94% | – |
| SWKS | SKYWORKS SOLUTIONS, INC. | $5,998,000 | -14.1% | 45,000 | 0.0% | 1.82% | -9.3% | |
| BHP | New | BHP BILLITON LTD.sponsored ads | $5,980,000 | – | 77,400 | +100.0% | 1.82% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,909,000 | +14.6% | 73,500 | -4.5% | 1.80% | +21.1% |
| LRCX | New | LAM RESEARCH CORP. | $5,860,000 | – | 10,900 | +100.0% | 1.78% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $5,763,000 | -4.6% | 52,300 | 0.0% | 1.75% | +0.7% | |
| MOH | MOLINA HEALTHCARE, INC. | $5,704,000 | +4.9% | 17,100 | 0.0% | 1.74% | +10.8% | |
| C | New | CITIGROUP, INC. | $5,581,000 | – | 104,500 | +100.0% | 1.70% | – |
| ANTM | ANTHEM, INC. | $5,301,000 | +6.0% | 10,790 | 0.0% | 1.61% | +11.9% | |
| INTC | Sell | INTEL CORP. | $5,253,000 | -8.9% | 106,000 | -5.4% | 1.60% | -3.8% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $5,227,000 | +18.6% | 37,800 | 0.0% | 1.59% | +25.3% | |
| HD | HOME DEPOT, INC./THE | $5,208,000 | -27.9% | 17,400 | 0.0% | 1.58% | -23.8% | |
| NXST | New | NEXSTAR MEDIA GROUP, INC.cl a | $5,202,000 | – | 27,600 | +100.0% | 1.58% | – |
| BCS | New | BARCLAYS PLCadr | $5,088,000 | – | 644,000 | +100.0% | 1.55% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP, INC. | $4,944,000 | – | 30,860 | +100.0% | 1.50% | – |
| BBY | New | BEST BUY CO, INC. | $4,709,000 | – | 51,800 | +100.0% | 1.43% | – |
| CMCSA | COMCAST CORP.cl a | $4,682,000 | -7.0% | 100,000 | 0.0% | 1.42% | -1.7% | |
| DG | DOLLAR GENERAL CORP. | $4,586,000 | -5.6% | 20,600 | 0.0% | 1.40% | -0.3% | |
| ATUS | New | ALTICE USA, INC.cl a | $4,349,000 | – | 348,500 | +100.0% | 1.32% | – |
| ENVA | ENOVA INTERNATIONAL, INC. | $4,116,000 | -7.3% | 108,400 | 0.0% | 1.25% | -2.0% | |
| VVV | VALVOLINE, INC. | $4,039,000 | -15.4% | 128,000 | 0.0% | 1.23% | -10.6% | |
| KFRC | KFORCE, INC. | $4,039,000 | -1.7% | 54,600 | 0.0% | 1.23% | +3.9% | |
| BLK | BLACKROCK, INC. | $3,898,000 | -16.5% | 5,100 | 0.0% | 1.19% | -11.8% | |
| LCII | LCI INDUSTRIES | $3,887,000 | -33.4% | 37,444 | 0.0% | 1.18% | -29.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,599,000 | +11.5% | 35,000 | 0.0% | 1.10% | +17.7% | |
| MA | MASTERCARD, INC.cl a | $3,574,000 | -0.5% | 10,000 | 0.0% | 1.09% | +5.1% | |
| MEI | METHODE ELECTRONICS, INC. | $3,568,000 | -12.1% | 82,500 | 0.0% | 1.09% | -7.1% | |
| CE | CELANESE CORP. | $3,429,000 | -15.0% | 24,000 | 0.0% | 1.04% | -10.2% | |
| SELF | GLOBAL SELF STORAGE INC. | $2,462,000 | -1.8% | 439,666 | 0.0% | 0.75% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $2,156,000 | +18.0% | 6,110 | 0.0% | 0.66% | +24.7% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,984,000 | +15.2% | 32,400 | 0.0% | 0.60% | +21.8% | |
| VNT | VONTIER CORP. | $1,930,000 | -17.4% | 76,000 | 0.0% | 0.59% | -12.8% | |
| AGI | ALAMOS GOLD, INC. | $1,895,000 | +9.5% | 225,000 | 0.0% | 0.58% | +15.6% | |
| QRTEA | Sell | QURATE RETAIL GROUP, INC. QV GROUP | $1,819,000 | -49.6% | 382,100 | -19.6% | 0.55% | -46.7% |
| SSRM | SSR MINING, INC. | $1,740,000 | +22.9% | 80,000 | 0.0% | 0.53% | +29.9% | |
| BTG | B2GOLD CORP. | $1,262,000 | +16.7% | 275,000 | 0.0% | 0.38% | +23.5% | |
| EXR | EXTRA SPACE STORAGE INC | $1,234,000 | -9.3% | 6,000 | 0.0% | 0.38% | -4.1% | |
| GLD | SPDR GOLD SHARES ETF | $1,084,000 | +5.7% | 6,000 | 0.0% | 0.33% | +11.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,032,000 | +17.5% | 40,000 | 0.0% | 0.31% | +24.1% | |
| JPM | JPMORGAN CHASE & CO. | $927,000 | -13.9% | 6,800 | 0.0% | 0.28% | -9.0% | |
| RGLD | ROYAL GOLD, INC. | $749,000 | +34.2% | 5,300 | 0.0% | 0.23% | +41.6% | |
| CUBE | CUBESMART | $728,000 | -8.7% | 14,000 | 0.0% | 0.22% | -3.5% | |
| GNW | Buy | GENWORTH FINL INC | $718,000 | +18.1% | 190,000 | +26.7% | 0.22% | +25.1% |
| PSA | PUBLIC STORAGE | $663,000 | +4.1% | 1,700 | 0.0% | 0.20% | +9.8% | |
| LSI | LIFE STORAGE INC | $632,000 | -8.3% | 4,500 | 0.0% | 0.19% | -3.5% | |
| SLV | ISHARES SILVER TRUSTishares | $526,000 | +6.3% | 23,000 | 0.0% | 0.16% | +11.9% | |
| HVT | New | HAVERTY FURNITURE COS, INC. | $310,000 | – | 11,300 | +100.0% | 0.09% | – |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | $310,000 | -13.2% | 40,000 | 0.0% | 0.09% | -8.7% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $285,000 | +10.5% | 6,000 | 0.0% | 0.09% | +17.6% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $231,000 | +7.9% | 17,500 | 0.0% | 0.07% | +12.9% | |
| SAND | SANDSTORM GOLD, LTD. | $218,000 | +30.5% | 27,000 | 0.0% | 0.07% | +37.5% | |
| HFRO | Sell | HIGHLAND INCOME FUND | $161,000 | -24.1% | 13,500 | -30.2% | 0.05% | -19.7% |
| MXE | MEXICO EQUITY & INCOME FD | $55,000 | +1.9% | 6,000 | 0.0% | 0.02% | +6.2% | |
| PCF | HIGH INCOME SECURITIES FUND | $51,000 | -8.9% | 6,480 | 0.0% | 0.02% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $30,000 | -9.1% | 3,270 | 0.0% | 0.01% | -10.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $14,000 | +75.0% | 2,615 | 0.0% | 0.00% | +100.0% | |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LPG | Exit | DORIAN LPT LTD. | $0 | – | -30,000 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -7,000 | -100.0% | -0.38% | – |
| OTEX | Exit | OPEN TEXT CORP. | $0 | – | -66,000 | -100.0% | -0.90% | – |
| FIX | Exit | COMFORT SYSTEMS USA, INC. | $0 | – | -33,000 | -100.0% | -0.94% | – |
| ANET | Exit | ARISTA NETWORKS, INC. | $0 | – | -27,560 | -100.0% | -1.14% | – |
| MTZ | Exit | MASTEC, INC. | $0 | – | -45,500 | -100.0% | -1.21% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -95,000 | -100.0% | -1.31% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -85,000 | -100.0% | -1.63% | – |
| COG | Exit | COTERRA ENERGY, INC. | $0 | – | -323,000 | -100.0% | -1.77% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -20,800 | -100.0% | -1.81% | – |
| OMF | Exit | ONEMAIN HOLDINGS, INC. | $0 | – | -130,000 | -100.0% | -1.87% | – |
| TSN | Exit | TYSON FOODS, INC.cl a | $0 | – | -88,450 | -100.0% | -2.22% | – |
| HCC | Exit | WARRIOR MET COAL, INC. | $0 | – | -400,000 | -100.0% | -2.96% | – |
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 2022-05-13
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.