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View AllLatest WINMILL & CO. INC Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About WINMILL & CO. INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $311.9 Millions as of 31 Dec, 2023.
The top stock holdings of WINMILL & CO. INC are STLD, AZO, CACC. The fund has invested 6.4% of it's portfolio in STEEL DYNAMICS INC and 5.9% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BARCLAYS PLC (BCS), PFIZER, INC. (PFE) and THOR INDUSTRIES, INC. (THO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES ETF (GLD). WINMILL & CO. INC opened new stock positions in UNITED RENTALS INC (URI), INTERACTIVE BROKERS GROUP, INC. (IBKR) and TEMPLETON GLOBAL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES, INC. (MLI), CREDIT ACCEP CORP MICH (CACC) and POOL CORP (POOL).
The top stock holdings of WINMILL & CO. INC are STLD, AZO, CACC. The fund has invested 6.4% of it's portfolio in STEEL DYNAMICS INC and 5.9% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BARCLAYS PLC (BCS), PFIZER, INC. (PFE) and THOR INDUSTRIES, INC. (THO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES ETF (GLD). WINMILL & CO. INC opened new stock positions in UNITED RENTALS INC (URI), INTERACTIVE BROKERS GROUP, INC. (IBKR) and TEMPLETON GLOBAL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES, INC. (MLI), CREDIT ACCEP CORP MICH (CACC) and POOL CORP (POOL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED RENTALS INC | 8,835,830 |
| INTERACTIVE BROKERS GROUP, INC. | 6,781,220 |
| TEMPLETON GLOBAL INCOME FD | 129 |
New stocks bought by WINMILL & CO. INC
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDUSTRIES, INC. | 100 |
| CREDIT ACCEP CORP MICH | 4.27 |
| POOL CORP | 3.61 |
| WABASH NATIONAL CORP. | 2.69 |
| ATKORE INC | 1.63 |
| ENCORE WIRE CORP | 1.36 |
| BLUELINX HLDGS INC | 1.24 |
| DILLARDS INC | 1.16 |
Additions to existing portfolio by WINMILL & CO. INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD SHARES ETF | -20.00 |
WINMILL & CO. INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARCLAYS PLC | -5,016,760 |
| PFIZER, INC. | -4,594,040 |
| LSB INDUSTRIES, INC. | -798,963 |
| THOR INDUSTRIES, INC. | -3,805,200 |
WINMILL & CO. INC got rid off the above stocks
Current Stock Holdings of WINMILL & CO. INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 2.23 | 30,860 | 6,942,570 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.53 | 30,000 | 1,645,500 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL, INC. | 1.43 | 127,600 | 4,455,790 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES, INC. | 1.01 | 41,970 | 3,142,710 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 1.99 | 38,823 | 6,211,680 | ADDED | 1.63 | |
| AZO | AUTOZONE INC | 5.86 | 7,069 | 18,277,700 | ADDED | 0.55 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LIMITED | 1.70 | 77,400 | 5,287,190 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP. | 1.63 | 1,610,000 | 5,087,600 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HLDGS INC | 2.61 | 71,812 | 8,137,020 | ADDED | 1.24 | |
| CACC | CREDIT ACCEP CORP MICH | 4.53 | 26,537 | 14,137,100 | ADDED | 4.27 | |
| CGAU | CENTERRA GOLD INC | 0.14 | 74,500 | 444,020 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.21 | 14,000 | 648,900 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 2.79 | 21,538 | 8,693,810 | ADDED | 1.16 | |
| DFS | DISCOVER FINANCIAL SERVICES | 2.79 | 77,500 | 8,711,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 1.63 | 10,790 | 5,088,130 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 1.92 | 108,400 | 6,001,020 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.34 | 40,000 | 1,054,000 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD. | 3.80 | 224,500 | 11,840,100 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.52 | 10,027 | 1,607,630 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 0.90 | 55,000 | 2,806,100 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP. | 0.09 | 2,580 | 285,890 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.22 | 3,600 | 688,212 | REDUCED | -20.00 | |
| GOOG | ALPHABET, INC. | 4.14 | 92,400 | 12,907,400 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS, INC. | 0.13 | 11,300 | 401,150 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 2.17 | 81,800 | 6,781,220 | NEW | ||
| JPM | JPMORGAN CHASE & CO. | 0.37 | 6,800 | 1,156,680 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 1.80 | 24,660 | 5,613,110 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 2.74 | 10,900 | 8,537,530 | UNCHANGED | 0.00 | |
| LXU | LSB INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1.07 | 35,000 | 3,327,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD, INC. | 1.37 | 10,000 | 4,265,100 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.13 | 1,150 | 407,054 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES, INC. | 2.56 | 169,280 | 7,981,550 | ADDED | 100 | |
| NEM | NEWMONT GOLDCORP CORP. | 0.15 | 11,400 | 471,846 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS, INC. | 2.17 | 228,580 | 6,784,250 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 1.29 | 25,600 | 4,012,800 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP. | 0.74 | 42,930 | 2,316,070 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.91 | 7,149 | 2,850,380 | ADDED | 3.61 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,700 | 518,500 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD, INC. | 0.21 | 5,300 | 641,088 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 2.16 | 76,600 | 6,734,670 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 1.75 | 73,500 | 5,472,810 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.65 | 439,666 | 2,037,850 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.16 | 23,000 | 500,940 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING, INC. | 0.28 | 80,000 | 860,800 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 6.39 | 168,747 | 19,929,000 | ADDED | 0.5 | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 0.00 | 100 | 30.00 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1.62 | 45,000 | 5,058,900 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTERNATIONAL, INC. | 0.10 | 19,900 | 296,112 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDINGS CO. | 3.24 | 143,370 | 10,099,000 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDINGS CO. | 0.37 | 15,930 | 1,143,770 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 2.78 | 16,475 | 8,673,590 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.83 | 15,409 | 8,835,830 | NEW | ||
| USB | U.S. BANCORP | 3.96 | 285,400 | 12,352,100 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD. | 0.19 | 27,971 | 589,909 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 2.39 | 34,869 | 7,448,020 | ADDED | 1.36 | |
| WLK | WESTLAKE CORP. | 3.14 | 70,000 | 9,797,200 | UNCHANGED | 0.00 | |
| WNC | WABASH NATIONAL CORP. | 2.56 | 311,500 | 7,980,630 | ADDED | 2.69 | |
| WPM | WHEATON PRECIOUS METALS CORP. | 0.10 | 6,000 | 296,040 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 3.62 | 55,997 | 11,299,100 | ADDED | 0.9 | |
| BERKSHIRE HATHAWAY, INC. | 0.70 | 6,110 | 2,179,190 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.02 | 6,000 | 67,200 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.01 | 2,000 | 23,720 | UNCHANGED | 0.00 | ||
| SWISS HELVETIA FUND INC | 0.01 | 3,270 | 26,814 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 3,600 | 27,756 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECURITIES FUND | 0.01 | 6,480 | 41,602 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.00 | 200 | 4,560 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.00 | 300 | 2,112 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 34.00 | 129 | NEW |