$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS, INC.cl a | $6,371,000 | – | 28,650 | +100.0% | 1.94% | – |
| BHP | New | BHP BILLITON LTD.sponsored ads | $5,980,000 | – | 77,400 | +100.0% | 1.82% | – |
| LRCX | New | LAM RESEARCH CORP. | $5,860,000 | – | 10,900 | +100.0% | 1.78% | – |
| C | New | CITIGROUP, INC. | $5,581,000 | – | 104,500 | +100.0% | 1.70% | – |
| 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% | – |
| ATUS | New | ALTICE USA, INC.cl a | $4,349,000 | – | 348,500 | +100.0% | 1.32% | – |
| HVT | New | HAVERTY FURNITURE COS, INC. | $310,000 | – | 11,300 | +100.0% | 0.09% | – |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $5,000 | – | 200 | +100.0% | 0.00% | – |
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.