$253 Million is the total value of WINMILL & CO. INC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | $15,058,000 | -0.3% | 7,030 | 0.0% | 5.96% | +8.8% | |
| STLD | STEEL DYNAMICS, INC. | $11,913,000 | +7.3% | 167,900 | 0.0% | 4.72% | +17.1% | |
| CACC | CREDIT ACCEPTANCE CORP. | $11,147,000 | -7.5% | 25,450 | 0.0% | 4.41% | +1.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $10,650,000 | -17.3% | 300,000 | 0.0% | 4.22% | -9.7% | |
| GOOGL | Buy | ALPHABET, INC.cap stk cl a | $8,934,000 | -12.2% | 93,400 | +1900.0% | 3.54% | -4.2% |
| UNH | UNITEDHEALTH GROUP, INC. | $8,320,000 | -1.7% | 16,475 | 0.0% | 3.29% | +7.3% | |
| TSCO | TRACTOR SUPPLY CO. | $8,235,000 | -4.1% | 44,300 | 0.0% | 3.26% | +4.7% | |
| ESNT | ESSENT GROUP LTD. | $8,177,000 | -10.4% | 234,500 | 0.0% | 3.24% | -2.2% | |
| UHAL | AMERCO | $8,112,000 | +6.5% | 15,930 | 0.0% | 3.21% | +16.2% | |
| LOPE | GRAND CANYON EDUCATION, INC. | $6,909,000 | -12.7% | 84,000 | 0.0% | 2.74% | -4.7% | |
| TROW | T. ROWE PRICE GROUP, INC. | $6,566,000 | -7.6% | 62,520 | 0.0% | 2.60% | +0.9% | |
| WSM | WILLIAMS-SONOMA, INC. | $6,541,000 | +6.2% | 55,500 | 0.0% | 2.59% | +15.9% | |
| WLK | WESTLAKE CORP. | $6,082,000 | -11.4% | 70,000 | 0.0% | 2.41% | -3.3% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,860,000 | +2.1% | 76,600 | 0.0% | 2.32% | +11.5% | |
| MOH | MOLINA HEALTHCARE, INC. | $5,640,000 | +18.0% | 17,100 | 0.0% | 2.23% | +28.8% | |
| LAD | LITHIA MOTORS, INC. | $5,605,000 | -21.9% | 26,125 | 0.0% | 2.22% | -14.8% | |
| DG | DOLLAR GENERAL CORP. | $4,941,000 | -2.3% | 20,600 | 0.0% | 1.96% | +6.7% | |
| ANTM | ELEVANCE HEALTH, INC. | $4,902,000 | -5.9% | 10,790 | 0.0% | 1.94% | +2.8% | |
| HD | HOME DEPOT, INC./THE | $4,801,000 | +0.6% | 17,400 | 0.0% | 1.90% | +9.8% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,755,000 | -3.9% | 52,300 | 0.0% | 1.88% | +5.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $4,663,000 | -10.8% | 30,860 | 0.0% | 1.85% | -2.6% | |
| AMN | New | AMN HEALTHCARE SERVICES, INC. | $4,622,000 | – | 43,620 | +100.0% | 1.83% | – |
| NXST | NEXSTAR MEDIA GROUP, INC. | $4,605,000 | +2.4% | 27,600 | 0.0% | 1.82% | +11.8% | |
| C | CITIGROUP, INC. | $4,354,000 | -9.4% | 104,500 | 0.0% | 1.72% | -1.1% | |
| MED | MEDIFAST, INC. | $4,243,000 | -40.0% | 39,150 | 0.0% | 1.68% | -34.5% | |
| BCS | BARCLAYS PLCadr | $4,122,000 | -15.8% | 644,000 | 0.0% | 1.63% | -8.1% | |
| RIO | RIO TINTO PLCsponsored adr | $4,047,000 | -9.7% | 73,500 | 0.0% | 1.60% | -1.5% | |
| LRCX | LAM RESEARCH CORP. | $3,989,000 | -14.1% | 10,900 | 0.0% | 1.58% | -6.3% | |
| FB | META PLATFORMS, INC.cl a | $3,887,000 | -15.9% | 28,650 | 0.0% | 1.54% | -8.2% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $3,873,000 | -10.9% | 77,400 | 0.0% | 1.53% | -2.8% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $3,837,000 | -8.0% | 45,000 | 0.0% | 1.52% | +0.5% | |
| LCII | LCI INDUSTRIES | $3,799,000 | -9.3% | 37,444 | 0.0% | 1.50% | -1.1% | |
| BBY | BEST BUY CO, INC. | $3,281,000 | -2.8% | 51,800 | 0.0% | 1.30% | +6.0% | |
| VVV | VALVOLINE, INC. | $3,244,000 | -12.1% | 128,000 | 0.0% | 1.28% | -4.1% | |
| KFRC | KFORCE, INC. | $3,203,000 | -4.4% | 54,600 | 0.0% | 1.27% | +4.4% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $3,173,000 | +1.6% | 108,400 | 0.0% | 1.26% | +10.9% | |
| CMCSA | COMCAST CORP.cl a | $2,933,000 | -25.3% | 100,000 | 0.0% | 1.16% | -18.4% | |
| MA | MASTERCARD, INC.cl a | $2,843,000 | -9.9% | 10,000 | 0.0% | 1.13% | -1.6% | |
| BLK | BLACKROCK, INC. | $2,806,000 | -9.7% | 5,100 | 0.0% | 1.11% | -1.4% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,635,000 | -13.9% | 35,000 | 0.0% | 1.04% | -6.0% | |
| SELF | GLOBAL SELF STORAGE INC | $2,577,000 | +4.1% | 439,666 | 0.0% | 1.02% | +13.6% | |
| NEM | New | NEWMONT GOLDCORP CORP. | $2,397,000 | – | 57,050 | +100.0% | 0.95% | – |
| CE | CELANESE CORP. | $2,169,000 | -23.1% | 24,000 | 0.0% | 0.86% | -16.1% | |
| OLN | New | OLIN CORP. | $2,072,000 | – | 48,330 | +100.0% | 0.82% | – |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | $1,991,000 | -2.1% | 55,000 | 0.0% | 0.79% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,631,000 | -2.2% | 6,110 | 0.0% | 0.65% | +6.8% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,368,000 | -7.8% | 32,400 | 0.0% | 0.54% | +0.7% | |
| SSRM | SSR MINING, INC. | $1,177,000 | -11.9% | 80,000 | 0.0% | 0.47% | -3.9% | |
| EXR | EXTRA SPACE STORAGE INC | $1,036,000 | +1.5% | 6,000 | 0.0% | 0.41% | +10.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $951,000 | -2.5% | 40,000 | 0.0% | 0.38% | +6.5% | |
| GLD | SPDR GOLD SHARES ETF | $928,000 | -8.2% | 6,000 | 0.0% | 0.37% | 0.0% | |
| BTG | B2GOLD CORP. | $886,000 | -4.9% | 275,000 | 0.0% | 0.35% | +3.8% | |
| JPM | JPMORGAN CHASE & CO. | $711,000 | -7.2% | 6,800 | 0.0% | 0.28% | +1.1% | |
| HZO | MARINEMAX, INC. | $703,000 | -17.5% | 23,600 | 0.0% | 0.28% | -10.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD.sponsored adr | $564,000 | -6.5% | 27,971 | 0.0% | 0.22% | +1.8% | |
| CUBE | CUBESMART | $561,000 | -6.2% | 14,000 | 0.0% | 0.22% | +2.3% | |
| LSI | LIFE STORAGE INC | $498,000 | -0.8% | 4,500 | 0.0% | 0.20% | +8.2% | |
| PSA | PUBLIC STORAGE | $498,000 | -6.4% | 1,700 | 0.0% | 0.20% | +2.1% | |
| RGLD | ROYAL GOLD, INC. | $497,000 | -12.2% | 5,300 | 0.0% | 0.20% | -3.9% | |
| SLV | ISHARES SILVER TRUSTishares | $403,000 | -6.1% | 23,000 | 0.0% | 0.16% | +2.6% | |
| GOLD | New | BARRICK GOLD CORP. | $324,000 | – | 20,900 | +100.0% | 0.13% | – |
| FNV | New | FRANCO-NEVADA CORP. | $308,000 | – | 2,580 | +100.0% | 0.12% | – |
| HVT | HAVERTY FURNITURE COS, INC. | $281,000 | +7.3% | 11,300 | 0.0% | 0.11% | +16.8% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $194,000 | -10.2% | 6,000 | 0.0% | 0.08% | -1.3% | |
| GNW | Sell | GENWORTH FINL INC | $175,000 | -78.4% | 50,000 | -78.3% | 0.07% | -76.6% |
| SAND | SANDSTORM GOLD, LTD. | $140,000 | -13.0% | 27,000 | 0.0% | 0.06% | -5.2% | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | $55,000 | -43.3% | 22,925 | 0.0% | 0.02% | -37.1% | |
| MXE | MEXICO EQUITY & INCOME FD | $45,000 | -6.2% | 6,000 | 0.0% | 0.02% | +5.9% | |
| PCF | HIGH INCOME SECURITIES FUND | $45,000 | -4.3% | 6,480 | 0.0% | 0.02% | +5.9% | |
| SABA CAPITAL INCOME & OPRNT | $28,000 | -3.4% | 3,600 | 0.0% | 0.01% | 0.0% | ||
| SWZ | SWISS HELVETIA FUND INC | $22,000 | -15.4% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $22,000 | -12.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $17,000 | 0.0% | 2,615 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD. | $0 | – | -17,500 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD, INC. | $0 | – | -225,000 | -100.0% | -0.57% | – |
| VNT | Exit | VONTIER CORP. | $0 | – | -76,000 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -106,000 | -100.0% | -1.44% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | -37,290 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.