$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP. | $97,000 | -68.7% | 22,925 | -42.7% | 0.04% | -62.8% |
| 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.