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WINMILL & CO. INC

13F
WINMILL & CO. INC
Last update 2024-08-28 58 Stocks (5 new)
Value $293.00 Mil Turnover 9 %
Countries:
Top Holdings: STLD(7.45%)AZO(7.15%)GOOGL(5.74%)WSM(5.39%)NMIH(4.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
WINMILL & CO. INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STLD 		Steel Dynamics Inc
168,747
21852.740
0%
7.450
0%
0.110
+4.35%
+16.14%
20941.939
Steel
AZO 		AutoZone Inc
7,069
20953.230
0%
7.150
0%
0.040
+0.51%
+20.12%
52503.538
Retail - Cyclical
GOOGL 		Alphabet Inc
92,400
16830.660
0%
5.740
0%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
WSM 		Williams-Sonoma Inc
111,994
15811.880
0%
5.390
0%
0.040
-14.45%
+33.49%
16739.963
Retail - Cyclical
NMIH 		NMI Holdings Inc
396,095
13483.070
-2.53%
4.600
-0.09%
0.500
-1.68%
+30.46%
3084.925
Insurance
CACC 		Credit Acceptance Corp
25,087
12911.780
-5.46%
4.400
-0.23%
0.210
-18.75%
-12.60%
5638.841
Credit Services
ESNT 		Essent Group Ltd
224,500
12614.660
0%
4.300
0%
0.210
-2.37%
+17.52%
6490.749
Insurance
LRCX 		Lam Research Corp
109,000
11606.870
0%
3.960
0%
0.010
-15.41%
-2.99%
97791.856
Semiconductors
IBKR 		Interactive Brokers Group Inc
81,800
10028.680
0%
3.420
0%
0.080
+27.35%
+83.02%
16433.109
Capital Markets
URI 		United Rentals Inc
15,409
9965.470
0%
3.400
0%
0.020
+9.89%
+44.85%
54115.495
Business Services

WINMILL & CO. INC's Historical Top Holdings Breakdowns

WINMILL & CO. INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB 		U.S. Bancorp2024-06-30Sold Out
-3.63%
●
38.45 ($40.78) 43.95
$48.59
19.15%
Sold Out
0
-285,400
NVR 		NVR Inc2024-06-30New Buy
+3.10%
●
7335.26 ($7647.13) 8026.27
$9,307.80
21.72%
New holding
1,197
1,197
DFS 		Discover Financial Services2024-06-30Sold Out
-2.89%
●
119.57 ($124.65) 130.81
$152.88
22.65%
Sold Out
0
-77,500
UFPI 		UFP Industries Inc2024-06-30New Buy
+2.76%
●
109.28 ($116.22) 124
$131.57
13.21%
New holding
72,300
72,300
UHAL.B 		U-Haul Holding Co2024-06-30Sold Out
-2.72%
●
59.37 ($62.91) 66.97
$66.87
6.29%
Sold Out
0
-143,370
WIRE Encore Wire Corp2024-06-30Sold Out
-2.61%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-34,869
CNC 		Centene Corp2024-06-30New Buy
+2.51%
●
66.3 ($72.74) 78.43
$61.65
-15.25%
New holding
111,000
111,000
ABG 		Asbury Automotive Group Inc2024-06-30Sold Out
-2.07%
●
208.45 ($226.93) 243.88
$225.58
-0.59%
Sold Out
0
-30,860
ENVA 		Enova International Inc2024-06-30Sold Out
-1.94%
●
57.7 ($61.01) 64.32
$86.97
42.55%
Sold Out
0
-108,400
ALLY 		Ally Financial Inc2024-06-30Sold Out
-1.47%
●
35.96 ($39.02) 41.1
$35.12
-9.99%
Sold Out
0
-127,600

WINMILL & CO. INC Total Holding History ($B)

To

WINMILL & CO. INC's Asset Allocation

To

WINMILL & CO. INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WINMILL & CO. INC's Hypothetical Growth since 2024-06-30

WINMILL & CO. INC's Yearly Returns

Year Portfolio % % Excess Gain %

WINMILL & CO. INC's Holdings Heat Map

Size field:

WINMILL & CO. INC's Holdings Bubble Chart

WINMILL & CO. INC News

  • 1

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