Winmill & Co

Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, GOOGL, AZO, WSM, HCC, and represent 18.70% of Winmill & Co's stock portfolio.
  • Added to shares of these 10 stocks: BTI (+$7.4M), COG (+$7.0M), BTG (+$7.0M), GOOGL, STLD, WLK, VNT, FIX, HCC, NUS.
  • Started 5 new stock positions in COG, BTI, EDUC, VNT, FIX.
  • Reduced shares in these 5 stocks: ALK, , AU, GAU, BMTX.
  • Sold out of its positions in ALK, AU, GAU, ACN.
  • Winmill & Co was a net buyer of stock by $37M.
  • Winmill & Co has $313M in assets under management (AUM), dropping by 12.56%.
  • Central Index Key (CIK): 0000052234

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Portfolio Holdings for Winmill & Co

Companies in the Winmill & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 4.8 $15M 26k 585.31
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M +61% 4.7k 2673.73
AutoZone (AZO) 3.8 $12M 7.0k 1697.96
Williams-Sonoma (WSM) 3.1 $9.8M 56k 177.33
Warrior Met Coal (HCC) 3.0 $9.3M +33% 400k 23.28
Tractor Supply Company (TSCO) 2.9 $9.0M 44k 202.78
Steel Dynamics (STLD) 2.7 $8.6M +65% 146k 58.48
B2gold Corp (BTG) 2.5 $7.9M +740% 2.3M 3.42
Essent (ESNT) 2.5 $7.7M 176k 44.00
Robert Half International (RHI) 2.5 $7.7M 77k 100.34
Medifast (MED) 2.4 $7.5M 39k 192.53
Amer (UHAL) 2.4 $7.4M 12k 646.00
Skyworks Solutions (SWKS) 2.4 $7.4M 45k 164.78
British American Tobacco Sponsored Adr (BTI) 2.4 $7.4M NEW 210k 35.30

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Cabot Oil & Gas Corporation (COG) 2.2 $7.0M NEW 323k 21.76
Tyson Foods Cl A (TSN) 2.2 $7.0M 89k 78.99
Westlake Chemical Corporation (WLK) 2.2 $6.8M +89% 74k 91.25
Discover Financial Services (DFS) 2.1 $6.4M 52k 123.04
UnitedHealth (UNH) 2.1 $6.4M 17k 390.59
Intel Corporation (INTC) 2.1 $6.4M 120k 53.29
eBay (EBAY) 1.9 $5.9M 85k 69.67
Home Depot (HD) 1.8 $5.7M 17k 328.33
Comcast Corp. Cl A (CMCSA) 1.8 $5.6M 100k 55.93
Ameriprise Financial (AMP) 1.8 $5.5M 21k 264.29
Rio Tinto Sponsored Adr (RIO) 1.6 $5.1M 77k 66.86
Grand Canyon Education (LOPE) 1.6 $5.1M +20% 58k 88.06
Onemain Holdings (OMF) 1.4 $4.5M 81k 55.28
Wells Fargo & Company (WFC) 1.4 $4.4M 95k 46.41
Nu Skin Enterprises Cl A (NUS) 1.4 $4.4M +100% 108k 40.49
Dollar General (DG) 1.4 $4.4M 21k 212.14
Check Point Software Technologies Ord (CHKP) 1.4 $4.3M 38k 113.07
BlackRock (BLK) 1.4 $4.3M 5.1k 837.50
Humana (HUM) 1.3 $4.1M 11k 388.89
Anthem (ANTM) 1.3 $4.0M 11k 373.11
Valvoline Inc Common (VVV) 1.3 $4.0M 128k 31.12
MasTec (MTZ) 1.3 $3.9M 46k 86.31
Amgen (AMGN) 1.2 $3.8M 18k 212.68
Enova Intl (ENVA) 1.2 $3.7M 108k 34.52
Prudential Financial (PRU) 1.2 $3.7M 35k 105.20
Celanese Corporation (CE) 1.2 $3.6M 24k 150.67
Mastercard Cl A (MA) 1.1 $3.5M 10k 347.70
Methode Electronics (MEI) 1.1 $3.5M 83k 42.05
Lci Industries (LCII) 1.1 $3.4M 25k 134.72
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $3.3M 35k 93.86
Kforce (KFRC) 1.0 $3.3M 55k 59.57
Open Text Corp (OTEX) 1.0 $3.2M 66k 48.74
Lockheed Martin Corporation (LMT) 0.9 $2.8M 8.0k 345.12
Vontier Corporation (VNT) 0.8 $2.6M NEW 76k 33.71
Comfort Systems USA (FIX) 0.8 $2.5M NEW 35k 71.25
Southwest Airlines (LUV) 0.8 $2.4M 47k 51.33
Arista Networks (ANET) 0.8 $2.4M 6.9k 344.83
Global Self Storage (SELF) 0.7 $2.3M 440k 5.15
Agnico (AEM) 0.5 $1.7M 32k 51.85
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.7M 6.1k 273.00
Alamos Gold Com Cl A (AGI) 0.5 $1.6M 225k 7.20
Huntington Ingalls Inds (HII) 0.4 $1.4M 7.0k 193.00
Spdr Gold Shares Etf Gold Shs (GLD) 0.4 $1.3M 7.8k 164.23
Ssr Mining (SSRM) 0.4 $1.2M 80k 14.55
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.8k 163.68
Extra Space Storage (EXR) 0.3 $1.0M 6.0k 168.00
Enterprise Products Partners (EPD) 0.3 $866k 40k 21.65
Genworth Finl Com Cl A (GNW) 0.3 $863k +15% 230k 3.75
Kirkland Lake Gold (KL) 0.3 $832k 20k 41.60
Cubesmart (CUBE) 0.2 $678k 14k 48.43
BGSF (BGSF) 0.2 $518k 41k 12.78
Life Storage Inc reit (LSI) 0.2 $516k 4.5k 114.67
Royal Gold (RGLD) 0.2 $506k 5.3k 95.47
Public Storage (PSA) 0.2 $505k 1.7k 297.06
Ishares Silver Trust Ishares (SLV) 0.2 $472k 23k 20.52
Educational Development Corporation (EDUC) 0.1 $390k NEW 40k 9.75
Dorian Lpt Shs Usd (LPG) 0.1 $372k +78% 30k 12.40
Barrick Gold Corp (GOLD) 0.1 $265k 15k 18.03
Wheaton Precious Metals Corp (WPM) 0.1 $225k 6.0k 37.50
Highland Income Fund Highland Income Fund (HFRO) 0.1 $208k 19k 10.76
Osisko Gold Royalties (OR) 0.1 $197k 18k 11.26
Sandstorm Gold Com New (SAND) 0.0 $156k 27k 5.78
Special Opportunities Fund (SPE) 0.0 $31k 2.0k 15.50
Mexico Equity and Income Fund (MXE) 0.0 $30k 2.7k 10.95
Swiss Helvetia Fund (SWZ) 0.0 $30k 3.3k 9.17
High Income Securities Fund Shs Ben Int (PCF) 0.0 $28k 3.2k 8.64
Bm Technologies Cl A Com (BMTX) 0.0 $27k 3.1k 8.77
Amplify Energy Corp (AMPY) 0.0 $14k 2.6k 5.35

Past Filings by Winmill & Co

SEC 13F filings are viewable for Winmill & Co going back to 2019