$280 Million is the total value of WINMILL & CO. INC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS, INC. | $18,289,347 | -3.7% | 167,900 | 0.0% | 6.54% | -7.6% | |
| AZO | AUTOZONE, INC. | $17,528,321 | +1.4% | 7,030 | 0.0% | 6.27% | -2.7% | |
| CACC | CREDIT ACCEPTANCE CORP. | $12,926,819 | +16.5% | 25,450 | 0.0% | 4.62% | +11.7% | |
| GOOGL | Sell | ALPHABET, INC.cap stk cl a | $11,156,040 | +15.1% | 93,200 | -0.2% | 3.99% | +10.4% |
| ESNT | ESSENT GROUP LTD. | $10,974,600 | +16.9% | 234,500 | 0.0% | 3.92% | +12.1% | |
| USB | New | U.S. BANCORP | $9,429,616 | – | 285,400 | +100.0% | 3.37% | – |
| WLK | WESTLAKE CORP. | $8,362,900 | +3.0% | 70,000 | 0.0% | 2.99% | -1.2% | |
| MLI | New | MUELLER INDUSTRIES, INC. | $7,928,515 | – | 90,840 | +100.0% | 2.84% | – |
| UNH | UNITEDHEALTH GROUP, INC. | $7,918,544 | +1.7% | 16,475 | 0.0% | 2.83% | -2.4% | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $7,419,361 | +14.5% | 30,860 | 0.0% | 2.65% | +9.8% | |
| U-HAUL HOLDINGS CO. | $7,264,558 | -2.3% | 143,370 | 0.0% | 2.60% | -6.3% | ||
| LRCX | LAM RESEARCH CORP. | $7,007,174 | +21.3% | 10,900 | 0.0% | 2.51% | +16.3% | |
| DDS | New | DILLARD'S, INC. - CLASS Acl a | $6,946,501 | – | 21,290 | +100.0% | 2.48% | – |
| WSM | WILLIAMS-SONOMA, INC. | $6,945,270 | +2.9% | 55,500 | 0.0% | 2.48% | -1.4% | |
| BXC | BLUELINX HOLDINGS, INC. | $6,651,815 | +38.0% | 70,930 | 0.0% | 2.38% | +32.4% | |
| WIRE | ENCORE WIRE CORP. | $6,395,992 | +0.3% | 34,400 | 0.0% | 2.29% | -3.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $6,111,255 | +18.2% | 52,300 | 0.0% | 2.19% | +13.4% | |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP, INC. | $5,956,908 | +9.9% | 38,200 | -1.0% | 2.13% | +5.4% |
| NMIH | NMI HOLDINGS, INC.cl a | $5,901,936 | +15.6% | 228,580 | 0.0% | 2.11% | +10.9% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $5,761,852 | -6.6% | 76,600 | 0.0% | 2.06% | -10.4% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $5,758,208 | +19.6% | 108,400 | 0.0% | 2.06% | +14.7% | |
| BTG | B2GOLD CORP. | $5,747,700 | -9.4% | 1,610,000 | 0.0% | 2.06% | -13.1% | |
| PFE | New | PFIZER, INC. | $5,080,180 | – | 138,500 | +100.0% | 1.82% | – |
| BCS | BARCLAYS PLCadr | $5,061,840 | +9.3% | 644,000 | 0.0% | 1.81% | +4.9% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $4,981,050 | -6.2% | 45,000 | 0.0% | 1.78% | -10.0% | |
| ANTM | ELEVANCE HEALTH, INC. | $4,793,889 | -3.4% | 10,790 | 0.0% | 1.72% | -7.3% | |
| AMN | AMN HEALTHCARE SERVICES, INC. | $4,759,814 | +31.5% | 43,620 | 0.0% | 1.70% | +26.2% | |
| RIO | RIO TINTO PLCsponsored adr | $4,692,240 | -6.9% | 73,500 | 0.0% | 1.68% | -10.7% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,618,458 | -5.9% | 77,400 | 0.0% | 1.65% | -9.7% | |
| WNC | New | WABASH NATIONAL CORP. | $4,358,800 | – | 170,000 | +100.0% | 1.56% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP, INC. | $4,263,680 | -10.5% | 25,600 | -7.2% | 1.52% | -14.2% |
| THO | THOR INDUSTRIES, INC. | $4,140,000 | +30.0% | 40,000 | 0.0% | 1.48% | +24.7% | |
| MA | MASTERCARD, INC.cl a | $3,933,000 | +8.2% | 10,000 | 0.0% | 1.41% | +3.8% | |
| BLK | BLACKROCK, INC. | $3,524,814 | +3.3% | 5,100 | 0.0% | 1.26% | -0.9% | |
| ALLY | ALLY FINANCIAL, INC. | $3,446,476 | +6.0% | 127,600 | 0.0% | 1.23% | +1.6% | |
| KFRC | KFORCE, INC. | $3,421,236 | -0.9% | 54,600 | 0.0% | 1.22% | -5.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,214,050 | -2.2% | 35,000 | 0.0% | 1.15% | -6.1% | |
| POOL | POOL CORP. | $2,585,016 | +9.4% | 6,900 | 0.0% | 0.92% | +5.0% | |
| SELF | GLOBAL SELF STORAGE INC | $2,220,313 | -1.8% | 439,666 | 0.0% | 0.79% | -5.8% | |
| OLN | Sell | OLIN CORP. | $2,206,173 | -17.8% | 42,930 | -11.2% | 0.79% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $2,083,510 | +10.4% | 6,110 | 0.0% | 0.74% | +6.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | $1,980,000 | +3.1% | 55,000 | 0.0% | 0.71% | -1.1% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,619,352 | -1.9% | 32,400 | 0.0% | 0.58% | -6.0% | |
| LXU | New | LSB INDUSTRIES, INC. | $1,299,215 | – | 131,900 | +100.0% | 0.46% | – |
| SSRM | SSR MINING, INC. | $1,134,400 | -6.2% | 80,000 | 0.0% | 0.41% | -10.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,054,000 | +1.7% | 40,000 | 0.0% | 0.38% | -2.3% | |
| JPM | JPMORGAN CHASE & CO. | $988,992 | +11.6% | 6,800 | 0.0% | 0.35% | +7.3% | |
| EXR | EXTRA SPACE STORAGE INC | $893,100 | -8.6% | 6,000 | 0.0% | 0.32% | -12.6% | |
| UHAL | U-HAUL HOLDINGS CO. | $881,248 | -7.3% | 15,930 | 0.0% | 0.32% | -11.0% | |
| GLD | SPDR GOLD SHARES ETF | $802,215 | -2.7% | 4,500 | 0.0% | 0.29% | -6.5% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD.sponsored adr | $648,647 | +3.4% | 27,971 | 0.0% | 0.23% | -0.9% | |
| CUBE | CUBESMART | $625,240 | -3.4% | 14,000 | 0.0% | 0.22% | -7.1% | |
| RGLD | ROYAL GOLD, INC. | $608,334 | -11.5% | 5,300 | 0.0% | 0.22% | -14.8% | |
| LSI | LIFE STORAGE INC | $598,320 | +1.4% | 4,500 | 0.0% | 0.21% | -2.7% | |
| PSA | PUBLIC STORAGE | $496,196 | -3.4% | 1,700 | 0.0% | 0.18% | -7.8% | |
| NEM | New | NEWMONT GOLDCORP CORP. | $486,324 | – | 11,400 | +100.0% | 0.17% | – |
| GOLD | Buy | BARRICK GOLD CORP. | $484,198 | +24.8% | 28,600 | +36.8% | 0.17% | +19.3% |
| SLV | ISHARES SILVER TRUSTishares | $480,470 | -5.6% | 23,000 | 0.0% | 0.17% | -9.5% | |
| SAND | Buy | SANDSTORM GOLD, LTD. | $481,280 | +206.8% | 94,000 | +248.1% | 0.17% | +196.6% |
| CGAU | CENTERRA GOLD INC | $447,000 | -7.3% | 74,500 | 0.0% | 0.16% | -11.1% | |
| FNV | FRANCO-NEVADA CORP. | $367,908 | -2.2% | 2,580 | 0.0% | 0.13% | -5.7% | |
| HVT | HAVERTY FURNITURE COS, INC. | $341,486 | -5.3% | 11,300 | 0.0% | 0.12% | -9.0% | |
| FB | META PLATFORMS, INC.cl a | $330,027 | +35.4% | 1,150 | 0.0% | 0.12% | +29.7% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $259,320 | -10.3% | 6,000 | 0.0% | 0.09% | -13.9% | |
| TWI | New | TITAN INTERNATIONAL, INC. | $228,452 | – | 19,900 | +100.0% | 0.08% | – |
| C | CITIGROUP, INC. | $92,080 | -1.8% | 2,000 | 0.0% | 0.03% | -5.7% | |
| MXE | MEXICO EQUITY & INCOME FD | $60,248 | -0.3% | 6,000 | 0.0% | 0.02% | -4.3% | |
| PCF | HIGH INCOME SECURITIES FUND | $41,990 | -0.3% | 6,480 | 0.0% | 0.02% | -6.2% | |
| SABA CAPITAL INCOME & OPRNT | $27,720 | -5.5% | 3,600 | 0.0% | 0.01% | -9.1% | ||
| SWZ | SWISS HELVETIA FUND INC | $26,879 | +3.7% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $22,440 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $4,580 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $1,995 | -2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $63 | – | 1,000 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO, INC. | $0 | – | -2,300 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP. | $0 | – | -29,300 | -100.0% | -1.01% | – |
| MED | Exit | MEDIFAST, INC. | $0 | – | -39,150 | -100.0% | -1.51% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -20,600 | -100.0% | -1.62% | – |
| HD | Exit | HOME DEPOT, INC./THE | $0 | – | -15,850 | -100.0% | -1.74% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -44,300 | -100.0% | -3.88% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -300,000 | -100.0% | -3.93% | – |
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 2023-08-11
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.