Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, STLD, WSM, NMIH, GOOGL, and represent 31.14% of Winmill & Co's stock portfolio.
- Added to shares of these 10 stocks: NVR (+$12M), UFPI (+$9.5M), WSM (+$8.7M), CNC (+$8.4M), LPLA (+$5.6M), KGC, SELF, CEFS, SABA, PCF.
- Started 6 new stock positions in CEFS, KGC, UFPI, SABA, CNC, NVR.
- Reduced shares in these 10 stocks: USB (-$13M), DFS (-$10M), UHAL.B (-$9.6M), BXC (-$9.4M), WNC (-$9.3M), WIRE (-$9.2M), ABG (-$7.3M), ENVA (-$6.8M), ALLY (-$5.2M), .
- Sold out of its positions in ALLY, UHAL, UHAL.B, ABG, BXC, BTG, DFS, WIRE, ENVA, EPD. HVT, NXST, SSRM, Templeton Global Income Fund, USB, WNC.
- Winmill & Co was a net seller of stock by $-49M.
- Winmill & Co has $297M in assets under management (AUM), dropping by -15.41%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 7.5 | $22M | 7.1k | 3150.05 |
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| Steel Dynamics (STLD) | 7.2 | $21M | 169k | 126.08 |
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| Williams-Sonoma (WSM) | 5.8 | $17M | +100% | 112k | 154.92 |
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| Nmi Hldgs Inc cl a (NMIH) | 5.5 | $16M | -2% | 396k | 41.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | 92k | 165.85 |
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| Essent (ESNT) | 4.9 | $14M | 225k | 64.29 |
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| Mueller Industries (MLI) | 4.2 | $13M | 169k | 74.10 |
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| United Rentals (URI) | 4.2 | $13M | 15k | 809.73 |
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| NVR (NVR) | 4.0 | $12M | NEW | 1.2k | 9811.82 |
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| Interactive Brokers Group Com Cl A (IBKR) | 3.8 | $11M | 82k | 139.36 |
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| Lpl Financial Holdings (LPLA) | 3.8 | $11M | +98% | 49k | 232.63 |
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| Credit Acceptance (CACC) | 3.7 | $11M | -5% | 25k | 443.42 |
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| UnitedHealth (UNH) | 3.2 | $9.6M | 17k | 584.68 |
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| Clear Secure Com Cl A (YOU) | 3.2 | $9.6M | 289k | 33.14 |
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| Ufp Industries (UFPI) | 3.2 | $9.5M | NEW | 72k | 131.21 |
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| Lam Research Corporation (LRCX) | 3.0 | $8.9M | 11k | 816.08 |
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| Centene Corporation (CNC) | 2.8 | $8.4M | NEW | 111k | 75.28 |
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| Dillards Cl A (DDS) | 2.8 | $8.3M | 22k | 383.69 |
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| Snap-on Incorporated (SNA) | 2.7 | $8.1M | 28k | 289.71 |
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| Valero Energy Corporation (VLO) | 2.5 | $7.5M | 55k | 135.03 |
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| Crocs (CROX) | 2.1 | $6.2M | 43k | 144.81 |
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| Rio Tinto Sponsored Adr (RIO) | 1.8 | $5.2M | 74k | 71.17 |
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| Anthem (ELV) | 1.8 | $5.2M | -6% | 10k | 520.00 |
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| Mastercard Cl A (MA) | 1.7 | $4.9M | 10k | 493.80 |
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| Skyworks Solutions (SWKS) | 1.5 | $4.4M | 45k | 98.77 |
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| Atkore Intl (ATKR) | 1.1 | $3.3M | 39k | 84.74 |
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| Pool Corporation (POOL) | 0.9 | $2.7M | 7.1k | 376.80 |
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| Agnico (AEM) | 0.8 | $2.4M | 30k | 80.56 |
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| Global Self Storage (SELF) | 0.8 | $2.4M | +4% | 460k | 5.21 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $2.3M | -16% | 5.1k | 460.26 |
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| Extra Space Storage (EXR) | 0.6 | $1.8M | 10k | 180.19 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 6.8k | 210.86 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $875k | 3.6k | 243.06 |
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| Cubesmart (CUBE) | 0.3 | $754k | 14k | 53.83 |
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| Royal Gold (RGLD) | 0.3 | $744k | 5.3k | 140.30 |
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| Meta Platforms Cl A (META) | 0.2 | $658k | 1.2k | 572.44 |
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| Ishares Silver Trust Ishares (SLV) | 0.2 | $653k | 23k | 28.41 |
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| Public Storage (PSA) | 0.2 | $619k | 1.7k | 363.87 |
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| Newmont Mining Corporation (NEM) | 0.2 | $609k | 11k | 53.45 |
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| Build-A-Bear Workshop (BBW) | 0.2 | $567k | 17k | 34.37 |
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| Centerra Gold (CGAU) | 0.2 | $533k | 75k | 7.16 |
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| Kinross Gold Corp (KGC) | 0.2 | $491k | NEW | 53k | 9.36 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $367k | 6.0k | 61.08 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $321k | 2.6k | 124.25 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $55k | 6.0k | 9.17 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $44k | 6.5k | 6.83 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $29k | 3.3k | 8.95 |
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| Special Opportunities Fund (SPE) | 0.0 | $28k | 2.0k | 13.91 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $27k | 3.6k | 7.59 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.8k | 200.00 | 23.75 |
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| New Amer High Income Com New (HYB) | 0.0 | $2.5k | 300.00 | 8.33 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.2k | NEW | 100.00 | 22.25 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $144.999800 | NEW | 17.00 | 8.53 |
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| Firsthand Tech Value (SVVC) | 0.0 | $7.000000 | 100.00 | 0.07 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- Winmill & Co 2024 Q3 restated filed Nov. 14, 2024
- 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