Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLD, AZO, WSM, CACC, GOOGL, and represent 26.66% of Winmill & Co's stock portfolio.
- Added to shares of these 10 stocks: URI (+$11M), VLO (+$9.4M), IBKR (+$9.1M), SNA (+$8.2M), YOU (+$6.3M), CROX (+$6.2M), NMIH (+$5.7M), MLI, CACC, BBW.
- Started 8 new stock positions in BBW, YOU, URI, CROX, SNA, IBKR, SABA, VLO.
- Reduced shares in these 10 stocks: WLK (-$8.7M), RHI (-$5.6M), , PFE, BHP, THO, AMN, , FNF, OLN.
- Sold out of its positions in AMN, BCS, BHP, FNF, LXU, OLN, PFE, RHI, THO, TWI. WLK, WDS, LYB.
- Winmill & Co was a net buyer of stock by $18M.
- Winmill & Co has $351M in assets under management (AUM), dropping by 28.70%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 7.1 | $25M | 169k | 148.23 |
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| AutoZone (AZO) | 6.3 | $22M | 7.1k | 3151.64 |
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| Williams-Sonoma (WSM) | 5.1 | $18M | 56k | 317.53 |
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| Credit Acceptance (CACC) | 4.2 | $15M | +4% | 27k | 551.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 92k | 150.93 |
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| Essent (ESNT) | 3.8 | $13M | 225k | 59.51 |
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| Nmi Holdings Cl A (NMIH) | 3.7 | $13M | +77% | 406k | 32.34 |
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| U.s. Bancorp Com New (USB) | 3.6 | $13M | 285k | 44.70 |
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| United Rentals (URI) | 3.2 | $11M | NEW | 15k | 721.11 |
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| Lam Research Corporation (LRCX) | 3.0 | $11M | 11k | 971.57 |
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| Discover Financial Services (DFS) | 2.9 | $10M | 78k | 131.09 |
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| Dillards Cl A (DDS) | 2.9 | $10M | 22k | 471.64 |
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| U-haul Holdings Com Ser N (UHAL.B) | 2.7 | $9.6M | 143k | 66.68 |
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| Valero Energy Corporation (VLO) | 2.7 | $9.4M | NEW | 55k | 170.69 |
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| Bluelinx Hldgs Com New (BXC) | 2.7 | $9.4M | 72k | 130.24 |
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| Wabash National Corporation (WNC) | 2.7 | $9.3M | +2% | 312k | 29.94 |
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| Encore Wire Corporation (WIRE) | 2.6 | $9.2M | 35k | 262.78 |
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| Interactive Brokers Group Com Cl A (IBKR) | 2.6 | $9.1M | NEW | 82k | 111.71 |
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| Mueller Industries (MLI) | 2.6 | $9.1M | +100% | 169k | 53.93 |
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| Snap-on Incorporated (SNA) | 2.3 | $8.2M | NEW | 28k | 296.22 |
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| UnitedHealth (UNH) | 2.3 | $8.2M | 17k | 494.70 |
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| Atkore Intl (ATKR) | 2.1 | $7.4M | 39k | 190.36 |
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| Asbury Automotive (ABG) | 2.1 | $7.3M | 31k | 235.78 |
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| Enova Intl (ENVA) | 1.9 | $6.8M | 108k | 62.83 |
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| Lpl Financial Holdings (LPLA) | 1.9 | $6.5M | 25k | 264.20 |
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| Clear Secure Com Cl A (YOU) | 1.8 | $6.3M | NEW | 295k | 21.27 |
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| Crocs (CROX) | 1.8 | $6.2M | NEW | 43k | 143.80 |
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| Anthem (ELV) | 1.6 | $5.6M | 11k | 518.54 |
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| Ally Financial (ALLY) | 1.5 | $5.2M | 128k | 40.59 |
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| Skyworks Solutions (SWKS) | 1.4 | $4.9M | 45k | 108.32 |
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| Mastercard Cl A (MA) | 1.4 | $4.8M | 10k | 481.57 |
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $4.7M | 74k | 63.74 |
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| Nexstar Media Group Common Stock (NXST) | 1.3 | $4.4M | 26k | 172.29 |
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| B2gold Corp (BTG) | 1.2 | $4.2M | 1.6M | 2.61 |
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| Pool Corporation (POOL) | 0.8 | $2.9M | +3% | 7.1k | 403.50 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $2.6M | 6.1k | 420.52 |
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| Global Self Storage (SELF) | 0.6 | $2.0M | 440k | 4.45 |
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| Agnico (AEM) | 0.5 | $1.8M | 30k | 59.65 |
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| Extra Space Storage (EXR) | 0.4 | $1.5M | 10k | 147.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 6.8k | 200.30 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 40k | 29.18 |
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| Amer (UHAL) | 0.3 | $1.0M | -3% | 15k | 67.54 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $741k | -20% | 3.6k | 205.72 |
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| Royal Gold (RGLD) | 0.2 | $646k | 5.3k | 121.81 |
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| Cubesmart (CUBE) | 0.2 | $633k | 14k | 45.22 |
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| Meta Platforms Cl A (META) | 0.2 | $558k | 1.2k | 485.58 |
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| Ishares Silver Trust Ishares (SLV) | 0.1 | $523k | 23k | 22.75 |
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| Public Storage (PSA) | 0.1 | $493k | 1.7k | 290.06 |
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| Build-A-Bear Workshop (BBW) | 0.1 | $493k | NEW | 17k | 29.87 |
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| Centerra Gold (CGAU) | 0.1 | $440k | 75k | 5.91 |
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| Newmont Mining Corporation (NEM) | 0.1 | $409k | 11k | 35.84 |
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| Haverty Furniture Companies (HVT) | 0.1 | $386k | 11k | 34.12 |
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| Ssr Mining (SSRM) | 0.1 | $357k | 80k | 4.46 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $307k | 2.6k | 119.16 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 6.0k | 47.13 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $69k | 6.0k | 11.56 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $44k | 6.5k | 6.77 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $26k | 3.6k | 7.29 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $26k | 3.3k | 7.93 |
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| Special Opportunities Fund (SPE) | 0.0 | $25k | 2.0k | 12.64 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.7k | 200.00 | 23.43 |
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| New Amer High Income Com New (HYB) | 0.0 | $2.2k | 300.00 | 7.28 |
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| Templeton Global Income Fund (SABA) | 0.0 | $129.999000 | NEW | 34.00 | 3.82 |
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| Firsthand Tech Value (SVVC) | 0.0 | $23.000000 | 100.00 | 0.23 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- Winmill & Co 2024 Q1 filed May 14, 2024
- Winmill & Co 2023 Q3 filed Nov. 13, 2023
- Winmill & Co 2023 Q2 filed Aug. 11, 2023
- Winmill & Co 2023 Q1 filed May 12, 2023
- Winmill & Co 2022 Q4 filed Feb. 13, 2023
- Winmill & Co 2022 Q3 filed Nov. 10, 2022
- Winmill & Co 2022 Q2 filed Aug. 12, 2022
- Winmill & Co 2022 Q1 filed May 13, 2022
- Winmill & Co 2021 Q4 filed Feb. 11, 2022
- Winmill & Co 2021 Q3 filed Nov. 12, 2021
- Winmill & Co 2021 Q2 filed Aug. 13, 2021
- Winmill & Co 2021 Q1 filed May 14, 2021
- Winmill & Co 2020 Q4 filed Feb. 12, 2021
- Winmill & Co 2020 Q3 filed Nov. 13, 2020
- Winmill & Co 2020 Q2 filed Aug. 13, 2020
- Winmill & Co 2020 Q1 filed April 13, 2020