Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLD, AZO, GOOGL, CACC, ESNT, and represent 25.74% of Winmill & Co's stock portfolio.
- Added to shares of these 4 stocks: LPLA (+$5.9M), WNC, DFS, EXR.
- Started 1 new stock position in LPLA.
- Reduced shares in these 10 stocks: , KFRC, Life Storage Inc reit, LXU, GOLD, , ESNT, MLI, AMN, AEM.
- Sold out of its positions in GOLD, BLK, C, KFRC, Life Storage Inc reit, SAND.
- Winmill & Co was a net buyer of stock by $904k.
- Winmill & Co has $273M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 6.6 | $18M | 168k | 107.22 |
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| AutoZone (AZO) | 6.5 | $18M | 7.0k | 2539.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 92k | 130.86 |
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| Credit Acceptance (CACC) | 4.3 | $12M | 26k | 460.12 |
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| Essent (ESNT) | 3.9 | $11M | -4% | 225k | 47.29 |
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| U.s. Bancorp Com New (USB) | 3.5 | $9.4M | 285k | 33.06 |
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| Westlake Chemical Corporation (WLK) | 3.2 | $8.7M | 70k | 124.67 |
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| Williams-Sonoma (WSM) | 3.2 | $8.6M | 56k | 155.40 |
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| UnitedHealth (UNH) | 3.0 | $8.3M | 17k | 504.19 |
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| U-haul Holdings Com Ser N (UHAL.B) | 2.8 | $7.5M | 143k | 52.39 |
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| Asbury Automotive (ABG) | 2.6 | $7.1M | 31k | 230.07 |
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| Dillards Cl A (DDS) | 2.6 | $7.0M | 21k | 330.81 |
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| Lam Research Corporation (LRCX) | 2.5 | $6.8M | 11k | 626.77 |
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| Discover Financial Services (DFS) | 2.5 | $6.7M | +48% | 78k | 86.63 |
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| Wabash National Corporation (WNC) | 2.3 | $6.4M | +78% | 303k | 21.12 |
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| Mueller Industries (MLI) | 2.3 | $6.4M | -6% | 85k | 75.16 |
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| Encore Wire Corporation (WIRE) | 2.3 | $6.3M | 34k | 182.46 |
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| Nmi Holdings Cl A (NMIH) | 2.3 | $6.2M | 229k | 27.09 |
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| Lpl Financial Holdings (LPLA) | 2.1 | $5.9M | NEW | 25k | 237.65 |
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| Bluelinx Holdings Com New (BXC) | 2.1 | $5.8M | 71k | 82.09 |
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| Atkore Intl (ATKR) | 2.1 | $5.7M | 38k | 149.19 |
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| Robert Half International (RHI) | 2.1 | $5.6M | 77k | 73.28 |
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| Enova Intl (ENVA) | 2.0 | $5.5M | 108k | 50.87 |
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| Barclays Adr (BCS) | 1.8 | $5.0M | 644k | 7.79 |
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| Anthem (ELV) | 1.7 | $4.7M | 11k | 435.42 |
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| Rio Tinto Sponsored Adr (RIO) | 1.7 | $4.7M | 74k | 63.64 |
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| B2gold Corp (BTG) | 1.7 | $4.7M | 1.6M | 2.89 |
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| Pfizer (PFE) | 1.7 | $4.6M | 139k | 33.17 |
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| Skyworks Solutions (SWKS) | 1.6 | $4.4M | 45k | 98.59 |
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| Bhp Group Sponsored Ads (BHP) | 1.6 | $4.4M | 77k | 56.88 |
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| Mastercard Cl A (MA) | 1.5 | $4.0M | 10k | 395.91 |
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| Thor Industries (THO) | 1.4 | $3.8M | 40k | 95.13 |
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| Nexstar Media Group Common Stock (NXST) | 1.3 | $3.7M | 26k | 143.37 |
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| AMN Healthcare Services (AMN) | 1.3 | $3.6M | -3% | 42k | 85.18 |
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| Ally Financial (ALLY) | 1.2 | $3.4M | 128k | 26.68 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.2 | $3.3M | 35k | 94.70 |
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| Pool Corporation (POOL) | 0.9 | $2.5M | 6.9k | 356.10 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $2.3M | 55k | 41.30 |
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| Olin Corp. Com Par $1 (OLN) | 0.8 | $2.1M | 43k | 49.98 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $2.1M | 6.1k | 350.30 |
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| Global Self Storage (SELF) | 0.8 | $2.1M | 440k | 4.86 |
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| Agnico (AEM) | 0.5 | $1.4M | -7% | 30k | 45.45 |
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| Extra Space Storage (EXR) | 0.4 | $1.2M | +67% | 10k | 121.58 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 27.37 |
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| Ssr Mining (SSRM) | 0.4 | $1.1M | 80k | 13.29 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $986k | 6.8k | 145.02 |
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| Amer (UHAL) | 0.3 | $869k | 16k | 54.57 |
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| LSB Industries (LXU) | 0.3 | $799k | -40% | 78k | 10.23 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $772k | 4.5k | 171.45 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $651k | 28k | 23.29 |
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| Royal Gold (RGLD) | 0.2 | $564k | 5.3k | 106.33 |
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| Cubesmart (CUBE) | 0.2 | $534k | 14k | 38.13 |
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| Ishares Silver Trust Ishares (SLV) | 0.2 | $468k | 23k | 20.34 |
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| Public Storage (PSA) | 0.2 | $448k | 1.7k | 263.52 |
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| Newmont Mining Corporation (NEM) | 0.2 | $421k | 11k | 36.95 |
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| Centerra Gold (CGAU) | 0.1 | $365k | 75k | 4.90 |
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| Meta Platforms Cl A (META) | 0.1 | $345k | 1.2k | 300.21 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $344k | 2.6k | 133.49 |
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| Haverty Furniture Companies (HVT) | 0.1 | $325k | 11k | 28.78 |
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| Titan International (TWI) | 0.1 | $267k | 20k | 13.43 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $243k | 6.0k | 40.55 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $56k | 6.0k | 9.40 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $40k | 6.5k | 6.19 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $28k | 3.6k | 7.68 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $25k | 3.3k | 7.64 |
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| Special Opportunities Fund (SPE) | 0.0 | $22k | 2.0k | 10.93 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.6k | 200.00 | 22.95 |
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| New Amer High Income Com New (HYB) | 0.0 | $1.9k | 300.00 | 6.48 |
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| Firsthand Tech Value (SVVC) | 0.0 | $42.000000 | -90% | 100.00 | 0.42 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- 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
- Winmill & Co 2019 Q4 filed Jan. 16, 2020