$276 Million is the total value of WINMILL & CO. INC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | $15,108,000 | +5.1% | 7,030 | 0.0% | 5.48% | +25.3% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,873,000 | +1.8% | 300,000 | 0.0% | 4.67% | +21.3% | |
| CACC | CREDIT ACCEPTANCE CORP. | $12,048,000 | -14.0% | 25,450 | 0.0% | 4.37% | +2.5% | |
| STLD | STEEL DYNAMICS, INC. | $11,107,000 | -20.7% | 167,900 | 0.0% | 4.03% | -5.5% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $10,177,000 | -21.6% | 4,670 | 0.0% | 3.69% | -6.6% | |
| ESNT | ESSENT GROUP LTD. | $9,122,000 | -5.6% | 234,500 | 0.0% | 3.31% | +12.5% | |
| TSCO | TRACTOR SUPPLY CO. | $8,588,000 | -16.9% | 44,300 | 0.0% | 3.12% | -1.0% | |
| UNH | UNITEDHEALTH GROUP, INC. | $8,462,000 | +0.7% | 16,475 | 0.0% | 3.07% | +20.0% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $7,912,000 | -3.0% | 84,000 | 0.0% | 2.87% | +15.6% | |
| UHAL | Buy | AMERCO | $7,619,000 | +11.0% | 15,930 | +38.5% | 2.76% | +32.3% |
| LAD | LITHIA MOTORS, INC. | $7,179,000 | -8.4% | 26,125 | 0.0% | 2.60% | +9.1% | |
| TROW | New | T. ROWE PRICE GROUP, INC. | $7,103,000 | – | 62,520 | +100.0% | 2.58% | – |
| MED | MEDIFAST, INC. | $7,067,000 | +5.7% | 39,150 | 0.0% | 2.56% | +25.9% | |
| WLK | WESTLAKE CORP. | $6,861,000 | -20.6% | 70,000 | 0.0% | 2.49% | -5.3% | |
| WSM | WILLIAMS-SONOMA, INC. | $6,158,000 | -23.5% | 55,500 | 0.0% | 2.23% | -8.8% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,737,000 | -34.4% | 76,600 | 0.0% | 2.08% | -21.8% | |
| MRNA | New | MODERNA, INC. | $5,327,000 | – | 37,290 | +100.0% | 1.93% | – |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $5,226,000 | +5.7% | 30,860 | 0.0% | 1.90% | +26.0% | |
| ANTM | ELEVANCE HEALTH, INC. | $5,207,000 | -1.8% | 10,790 | 0.0% | 1.89% | +17.1% | |
| DG | DOLLAR GENERAL CORP. | $5,056,000 | +10.2% | 20,600 | 0.0% | 1.83% | +31.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,947,000 | -14.2% | 52,300 | 0.0% | 1.79% | +2.3% | |
| BCS | BARCLAYS PLCadr | $4,894,000 | -3.8% | 644,000 | 0.0% | 1.78% | +14.7% | |
| C | CITIGROUP, INC. | $4,806,000 | -13.9% | 104,500 | 0.0% | 1.74% | +2.7% | |
| MOH | MOLINA HEALTHCARE, INC. | $4,781,000 | -16.2% | 17,100 | 0.0% | 1.73% | -0.1% | |
| HD | HOME DEPOT, INC./THE | $4,772,000 | -8.4% | 17,400 | 0.0% | 1.73% | +9.2% | |
| LRCX | LAM RESEARCH CORP. | $4,645,000 | -20.7% | 10,900 | 0.0% | 1.68% | -5.5% | |
| FB | META PLATFORMS, INC.cl a | $4,620,000 | -27.5% | 28,650 | 0.0% | 1.68% | -13.6% | |
| NXST | NEXSTAR MEDIA GROUP, INC.cl a | $4,495,000 | -13.6% | 27,600 | 0.0% | 1.63% | +3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,484,000 | -24.1% | 73,500 | 0.0% | 1.63% | -9.6% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,348,000 | -27.3% | 77,400 | 0.0% | 1.58% | -13.4% | |
| LCII | LCI INDUSTRIES | $4,190,000 | +7.8% | 37,444 | 0.0% | 1.52% | +28.5% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $4,169,000 | -30.5% | 45,000 | 0.0% | 1.51% | -17.2% | |
| INTC | INTEL CORP. | $3,965,000 | -24.5% | 106,000 | 0.0% | 1.44% | -10.1% | |
| CMCSA | COMCAST CORP.cl a | $3,924,000 | -16.2% | 100,000 | 0.0% | 1.42% | -0.1% | |
| VVV | VALVOLINE, INC. | $3,691,000 | -8.6% | 128,000 | 0.0% | 1.34% | +9.0% | |
| BBY | BEST BUY CO, INC. | $3,377,000 | -28.3% | 51,800 | 0.0% | 1.22% | -14.5% | |
| KFRC | KFORCE, INC. | $3,349,000 | -17.1% | 54,600 | 0.0% | 1.22% | -1.1% | |
| MA | MASTERCARD, INC.cl a | $3,155,000 | -11.7% | 10,000 | 0.0% | 1.14% | +5.1% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $3,124,000 | -24.1% | 108,400 | 0.0% | 1.13% | -9.6% | |
| BLK | BLACKROCK, INC. | $3,106,000 | -20.3% | 5,100 | 0.0% | 1.13% | -5.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,061,000 | -14.9% | 35,000 | 0.0% | 1.11% | +1.4% | |
| CE | CELANESE CORP. | $2,822,000 | -17.7% | 24,000 | 0.0% | 1.02% | -1.9% | |
| SELF | GLOBAL SELF STORAGE INC | $2,476,000 | +0.6% | 439,666 | 0.0% | 0.90% | +19.9% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL, INC. | $2,033,000 | – | 55,000 | +100.0% | 0.74% | – |
| VNT | VONTIER CORP. | $1,747,000 | -9.5% | 76,000 | 0.0% | 0.63% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,668,000 | -22.6% | 6,110 | 0.0% | 0.60% | -7.8% | |
| AGI | ALAMOS GOLD, INC. | $1,580,000 | -16.6% | 225,000 | 0.0% | 0.57% | -0.7% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,483,000 | -25.3% | 32,400 | 0.0% | 0.54% | -10.9% | |
| SSRM | SSR MINING, INC. | $1,336,000 | -23.2% | 80,000 | 0.0% | 0.48% | -8.5% | |
| EXR | EXTRA SPACE STORAGE INC | $1,021,000 | -17.3% | 6,000 | 0.0% | 0.37% | -1.6% | |
| GLD | SPDR GOLD SHARES ETF | $1,011,000 | -6.7% | 6,000 | 0.0% | 0.37% | +11.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $975,000 | -5.5% | 40,000 | 0.0% | 0.35% | +12.7% | |
| BTG | B2GOLD CORP. | $932,000 | -26.1% | 275,000 | 0.0% | 0.34% | -12.0% | |
| HZO | New | MARINEMAX, INC. | $852,000 | – | 23,600 | +100.0% | 0.31% | – |
| GNW | Buy | GENWORTH FINL INC | $812,000 | +13.1% | 230,000 | +21.1% | 0.30% | +34.7% |
| JPM | JPMORGAN CHASE & CO. | $766,000 | -17.4% | 6,800 | 0.0% | 0.28% | -1.4% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD.sponsored adr | $603,000 | – | 27,971 | +100.0% | 0.22% | – |
| CUBE | CUBESMART | $598,000 | -17.9% | 14,000 | 0.0% | 0.22% | -2.3% | |
| RGLD | ROYAL GOLD, INC. | $566,000 | -24.4% | 5,300 | 0.0% | 0.20% | -10.1% | |
| PSA | PUBLIC STORAGE | $532,000 | -19.8% | 1,700 | 0.0% | 0.19% | -4.5% | |
| LSI | LIFE STORAGE INC | $502,000 | -20.6% | 4,500 | 0.0% | 0.18% | -5.2% | |
| SLV | ISHARES SILVER TRUSTishares | $429,000 | -18.4% | 23,000 | 0.0% | 0.16% | -2.5% | |
| HVT | HAVERTY FURNITURE COS, INC. | $262,000 | -15.5% | 11,300 | 0.0% | 0.10% | +1.1% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $216,000 | -24.2% | 6,000 | 0.0% | 0.08% | -10.3% | |
| OR | OSISKO GOLD ROYALTIES LTD. | $177,000 | -23.4% | 17,500 | 0.0% | 0.06% | -8.6% | |
| SAND | SANDSTORM GOLD, LTD. | $161,000 | -26.1% | 27,000 | 0.0% | 0.06% | -12.1% | |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP. | $97,000 | -68.7% | 22,925 | -42.7% | 0.04% | -62.8% |
| MXE | MEXICO EQUITY & INCOME FD | $48,000 | -12.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| PCF | HIGH INCOME SECURITIES FUND | $47,000 | -7.8% | 6,480 | 0.0% | 0.02% | +6.2% | |
| New | SABA CAPITAL INCOME & OPRNT | $29,000 | – | 3,600 | +100.0% | 0.01% | – | |
| SWZ | SWISS HELVETIA FUND INC | $26,000 | -13.3% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $17,000 | +21.4% | 2,615 | 0.0% | 0.01% | +50.0% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -13,500 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL GROUP, INC. QV GROUP | $0 | – | -382,100 | -100.0% | -0.55% | – |
| MEI | Exit | METHODE ELECTRONICS, INC. | $0 | – | -82,500 | -100.0% | -1.09% | – |
| ATUS | Exit | ALTICE USA, INC.cl a | $0 | – | -348,500 | -100.0% | -1.32% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD.ord | $0 | – | -37,800 | -100.0% | -1.59% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -320,050 | -100.0% | -2.39% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP. | $0 | – | -103,530 | -100.0% | -2.50% | – |
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 2022-08-12
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.