$275 Million is the total value of WINMILL & CO. INC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | $17,337,245 | +15.1% | 7,030 | 0.0% | 6.31% | +5.9% | |
| STLD | STEEL DYNAMICS, INC. | $16,403,830 | +37.7% | 167,900 | 0.0% | 5.97% | +26.7% | |
| CACC | CREDIT ACCEPTANCE CORP. | $12,073,480 | +8.3% | 25,450 | 0.0% | 4.40% | -0.4% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $11,994,000 | +12.6% | 300,000 | 0.0% | 4.37% | +3.6% | |
| TSCO | TRACTOR SUPPLY CO. | $9,966,171 | +21.0% | 44,300 | 0.0% | 3.63% | +11.3% | |
| ESNT | ESSENT GROUP LTD. | $9,117,360 | +11.5% | 234,500 | 0.0% | 3.32% | +2.6% | |
| UNH | UNITEDHEALTH GROUP, INC. | $8,734,716 | +5.0% | 16,475 | 0.0% | 3.18% | -3.5% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $8,240,682 | -7.8% | 93,400 | 0.0% | 3.00% | -15.2% | |
| New | U-HAUL HOLDINGS CO. | $7,882,483 | – | 143,370 | +100.0% | 2.87% | – | |
| WLK | WESTLAKE CORP. | $7,177,800 | +18.0% | 70,000 | 0.0% | 2.61% | +8.5% | |
| TROW | T. ROWE PRICE GROUP, INC. | $6,818,431 | +3.8% | 62,520 | 0.0% | 2.48% | -4.5% | |
| WSM | WILLIAMS-SONOMA, INC. | $6,378,060 | -2.5% | 55,500 | 0.0% | 2.32% | -10.3% | |
| BTG | Buy | B2GOLD CORP. | $5,747,700 | +548.7% | 1,610,000 | +485.5% | 2.09% | +496.3% |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,655,378 | -3.5% | 76,600 | 0.0% | 2.06% | -11.2% | |
| MOH | MOLINA HEALTHCARE, INC. | $5,646,762 | +0.1% | 17,100 | 0.0% | 2.06% | -7.9% | |
| ANTM | ELEVANCE HEALTH, INC. | $5,534,946 | +12.9% | 10,790 | 0.0% | 2.02% | +3.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $5,531,655 | +18.6% | 30,860 | 0.0% | 2.01% | +9.1% | |
| HD | HOME DEPOT, INC./THE | $5,495,964 | +14.5% | 17,400 | 0.0% | 2.00% | +5.3% | |
| RIO | RIO TINTO PLCsponsored adr | $5,233,200 | +29.3% | 73,500 | 0.0% | 1.90% | +18.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,116,509 | +7.6% | 52,300 | 0.0% | 1.86% | -1.1% | |
| DG | DOLLAR GENERAL CORP. | $5,072,750 | +2.7% | 20,600 | 0.0% | 1.85% | -5.6% | |
| BXC | New | BLUELINX HOLDINGS, INC. | $5,043,832 | – | 70,930 | +100.0% | 1.84% | – |
| BCS | BARCLAYS PLCadr | $5,023,200 | +21.9% | 644,000 | 0.0% | 1.83% | +12.1% | |
| NXST | NEXSTAR MEDIA GROUP, INC. | $4,830,828 | +4.9% | 27,600 | 0.0% | 1.76% | -3.5% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,802,670 | +24.0% | 77,400 | 0.0% | 1.75% | +14.1% | |
| WIRE | New | ENCORE WIRE CORP. | $4,732,064 | – | 34,400 | +100.0% | 1.72% | – |
| NMIH | New | NMI HOLDINGS, INC.cl a | $4,697,902 | – | 224,780 | +100.0% | 1.71% | – |
| LRCX | LAM RESEARCH CORP. | $4,581,270 | +14.8% | 10,900 | 0.0% | 1.67% | +5.6% | |
| MED | MEDIFAST, INC. | $4,515,953 | +6.4% | 39,150 | 0.0% | 1.64% | -2.1% | |
| AMN | AMN HEALTHCARE SERVICES, INC. | $4,485,008 | -3.0% | 43,620 | 0.0% | 1.63% | -10.8% | |
| ATKR | New | ATKORE INTERNATIONAL GROUP, INC. | $4,376,878 | – | 38,590 | +100.0% | 1.59% | – |
| ENVA | ENOVA INTERNATIONAL, INC. | $4,159,308 | +31.1% | 108,400 | 0.0% | 1.51% | +20.5% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $4,100,850 | +6.9% | 45,000 | 0.0% | 1.49% | -1.7% | |
| BLK | BLACKROCK, INC. | $3,614,013 | +28.8% | 5,100 | 0.0% | 1.32% | +18.5% | |
| MA | MASTERCARD, INC.cl a | $3,477,300 | +22.3% | 10,000 | 0.0% | 1.27% | +12.4% | |
| LCII | LCI INDUSTRIES | $3,461,698 | -8.9% | 37,444 | 0.0% | 1.26% | -16.2% | |
| THO | New | THOR INDUSTRIES, INC. | $3,019,600 | – | 40,000 | +100.0% | 1.10% | – |
| KFRC | KFORCE, INC. | $2,993,718 | -6.5% | 54,600 | 0.0% | 1.09% | -14.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,906,050 | +10.3% | 35,000 | 0.0% | 1.06% | +1.4% | |
| NEM | NEWMONT GOLDCORP CORP. | $2,692,760 | +12.3% | 57,050 | 0.0% | 0.98% | +3.3% | |
| OLN | OLIN CORP. | $2,558,590 | +23.5% | 48,330 | 0.0% | 0.93% | +13.7% | |
| CE | CELANESE CORP. | $2,453,760 | +13.1% | 24,000 | 0.0% | 0.89% | +4.0% | |
| SELF | GLOBAL SELF STORAGE INC. | $2,145,571 | -16.7% | 439,666 | 0.0% | 0.78% | -23.4% | |
| POOL | New | POOL CORP. | $2,086,077 | – | 6,900 | +100.0% | 0.76% | – |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | $2,069,100 | +3.9% | 55,000 | 0.0% | 0.75% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,887,379 | +15.7% | 6,110 | 0.0% | 0.69% | +6.3% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,684,476 | +23.1% | 32,400 | 0.0% | 0.61% | +13.1% | |
| SSRM | SSR MINING, INC. | $1,253,600 | +6.5% | 80,000 | 0.0% | 0.46% | -2.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $964,800 | +1.5% | 40,000 | 0.0% | 0.35% | -6.9% | |
| UHAL | U-HAUL HOLDINGS CO. | $958,827 | -88.2% | 15,930 | 0.0% | 0.35% | -89.1% | |
| JPM | JPMORGAN CHASE & CO. | $911,880 | +28.3% | 6,800 | 0.0% | 0.33% | +18.1% | |
| EXR | EXTRA SPACE STORAGE INC | $883,080 | -14.8% | 6,000 | 0.0% | 0.32% | -21.5% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $763,380 | -17.7% | 4,500 | -25.0% | 0.28% | -24.3% |
| WOPEY | WOODSIDE ENERGY GROUP LTD.sponsored adr | $677,178 | +20.1% | 27,971 | 0.0% | 0.25% | +10.8% | |
| RGLD | ROYAL GOLD, INC. | $597,416 | +20.2% | 5,300 | 0.0% | 0.22% | +10.7% | |
| CUBE | CUBESMART | $563,500 | +0.4% | 14,000 | 0.0% | 0.20% | -7.7% | |
| SLV | ISHARES SILVER TRUSTishares | $506,460 | +25.7% | 23,000 | 0.0% | 0.18% | +15.0% | |
| PSA | PUBLIC STORAGE | $476,323 | -4.4% | 1,700 | 0.0% | 0.17% | -12.2% | |
| LSI | LIFE STORAGE INC | $443,250 | -11.0% | 4,500 | 0.0% | 0.16% | -18.3% | |
| GOLD | BARRICK GOLD CORP. | $359,062 | +10.8% | 20,900 | 0.0% | 0.13% | +2.3% | |
| FNV | FRANCO-NEVADA CORP. | $352,118 | +14.3% | 2,580 | 0.0% | 0.13% | +4.9% | |
| HVT | HAVERTY FURNITURE COS, INC. | $337,870 | +20.2% | 11,300 | 0.0% | 0.12% | +10.8% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $234,480 | +20.9% | 6,000 | 0.0% | 0.08% | +10.4% | |
| BBY | Sell | BEST BUY CO, INC. | $184,483 | -94.4% | 2,300 | -95.6% | 0.07% | -94.8% |
| SAND | SANDSTORM GOLD, LTD. | $142,020 | +1.4% | 27,000 | 0.0% | 0.05% | -5.5% | |
| FB | Sell | META PLATFORMS, INC.cl a | $138,391 | -96.4% | 1,150 | -96.0% | 0.05% | -96.8% |
| C | Sell | CITIGROUP, INC. | $90,460 | -97.9% | 2,000 | -98.1% | 0.03% | -98.1% |
| New | F&G ANNUITIES & LIFE, INC. | $74,837 | – | 3,740 | +100.0% | 0.03% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $52,680 | +17.1% | 6,000 | 0.0% | 0.02% | +5.6% | |
| PCF | HIGH INCOME SECURITIES FUND | $42,120 | -6.4% | 6,480 | 0.0% | 0.02% | -16.7% | |
| SABA CAPITAL INCOME & OPRNT | $27,396 | -2.2% | 3,600 | 0.0% | 0.01% | -9.1% | ||
| SWZ | SWISS HELVETIA FUND INC | $24,721 | +12.4% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $22,800 | +3.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $4,488 | -10.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $1,980 | -1.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2,615 | -100.0% | -0.01% | – |
| EDUC | Exit | EDUCATIONAL DEVELOPMENT CORP. | $0 | – | -22,925 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX, INC. | $0 | – | -23,600 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP.cl a | $0 | – | -100,000 | -100.0% | -1.16% | – |
| VVV | Exit | VALVOLINE, INC. | $0 | – | -128,000 | -100.0% | -1.28% | – |
| LAD | Exit | LITHIA MOTORS, INC. | $0 | – | -26,125 | -100.0% | -2.22% | – |
| LOPE | Exit | GRAND CANYON EDUCATION, INC. | $0 | – | -84,000 | -100.0% | -2.74% | – |
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 2023-02-13
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.