Latest WINMILL & CO. INC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $351.3 Millions as of 31 Mar, 2024.
The top stock holdings of WINMILL & CO. INC are STLD, AZO, WSM. The fund has invested 7.1% of it's portfolio in STEEL DYNAMICS, INC. and 6.3% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off WESTLAKE CORP. (WLK), ROBERT HALF INTERNATIONAL, INC. (RHI) and BHP GROUP LIMITED (BHP) stocks. They significantly reduced their stock positions in U-HAUL HOLDINGS CO. (UHAL). WINMILL & CO. INC opened new stock positions in VALERO ENERGY CORP. (VLO), SNAP-ON, INC. (SNA) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to NMI HOLDINGS, INC. (NMIH).
The top stock holdings of WINMILL & CO. INC are STLD, AZO, WSM. The fund has invested 7.1% of it's portfolio in STEEL DYNAMICS, INC. and 6.3% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off WESTLAKE CORP. (WLK), ROBERT HALF INTERNATIONAL, INC. (RHI) and BHP GROUP LIMITED (BHP) stocks. They significantly reduced their stock positions in U-HAUL HOLDINGS CO. (UHAL). WINMILL & CO. INC opened new stock positions in VALERO ENERGY CORP. (VLO), SNAP-ON, INC. (SNA) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to NMI HOLDINGS, INC. (NMIH).
New Buys
| Ticker | $ Bought |
|---|---|
| VALERO ENERGY CORP. | 9,425,160 |
| SNAP-ON, INC. | 8,234,920 |
| CLEAR SECURE INC | 6,275,370 |
| CROCS, INC. | 6,196,340 |
| BUILD-A-BEAR WORKSHOP, INC. | 492,855 |
New stocks bought by WINMILL & CO. INC
Additions
| Ticker | % Inc. |
|---|---|
| NMI HOLDINGS, INC. | 77.78 |
Additions to existing portfolio by WINMILL & CO. INC
Reductions
| Ticker | % Reduced |
|---|---|
| U-HAUL HOLDINGS CO. | -3.95 |
WINMILL & CO. INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BHP GROUP LIMITED | -5,287,190 |
| ROBERT HALF INTERNATIONAL, INC. | -6,734,670 |
| WESTLAKE CORP. | -9,797,200 |
| FIDELITY NATIONAL FINANCIAL, INC. | -2,806,100 |
| OLIN CORP. | -2,316,070 |
| AMN HEALTHCARE SERVICES, INC. | -3,142,710 |
| LYONDELLBASELL INDUSTRIES NV | -3,327,800 |
| WOODSIDE ENERGY GROUP LTD. | -589,909 |
WINMILL & CO. INC got rid off the above stocks
Current Stock Holdings of WINMILL & CO. INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 2.07 | 30,860 | 7,276,170 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.51 | 30,000 | 1,789,500 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL, INC. | 1.47 | 127,600 | 5,179,280 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 2.10 | 38,823 | 7,390,350 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE, INC. | 6.34 | 7,069 | 22,279,000 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 0.14 | 16,500 | 492,855 | NEW | ||
| BHP | BHP GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP. | 1.20 | 1,610,000 | 4,202,100 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HOLDINGS, INC. | 2.66 | 71,812 | 9,352,800 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE CORP. | 4.17 | 26,537 | 14,636,500 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.12 | 74,500 | 440,295 | UNCHANGED | 0.00 | |
| CROX | CROCS, INC. | 1.76 | 43,090 | 6,196,340 | NEW | ||
| CUBE | CUBESMART | 0.18 | 14,000 | 633,080 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC-CL A | 2.89 | 21,538 | 10,158,200 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 2.89 | 77,500 | 10,159,500 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 1.59 | 10,790 | 5,595,050 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 1.94 | 108,400 | 6,810,770 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.33 | 40,000 | 1,167,200 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD. | 3.80 | 224,500 | 13,360,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.42 | 10,027 | 1,473,970 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORP. | 0.09 | 2,580 | 307,433 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.21 | 3,600 | 740,592 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 3.97 | 92,400 | 13,945,900 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS, INC. | 0.11 | 11,300 | 385,556 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 2.60 | 81,800 | 9,137,880 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.39 | 6,800 | 1,362,040 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 1.85 | 24,660 | 6,515,170 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 3.01 | 10,900 | 10,590,100 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD, INC. | 1.37 | 10,000 | 4,815,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.16 | 1,150 | 558,417 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES, INC. | 2.60 | 169,280 | 9,129,270 | UNCHANGED | 0.00 | |
| NEM | NEWMONT GOLDCORP CORP. | 0.12 | 11,400 | 408,576 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS, INC. | 3.74 | 406,375 | 13,142,200 | ADDED | 77.78 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 1.25 | 25,600 | 4,410,620 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP. | 0.82 | 7,149 | 2,884,620 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.14 | 1,700 | 493,102 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD, INC. | 0.18 | 5,300 | 645,593 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 1.33 | 73,500 | 4,684,890 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE INC | 0.56 | 439,666 | 1,956,510 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.15 | 23,000 | 523,250 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON, INC. | 2.34 | 27,800 | 8,234,920 | NEW | ||
| SSRM | SSR MINING, INC. | 0.10 | 80,000 | 356,800 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS, INC. | 7.12 | 168,747 | 25,013,400 | UNCHANGED | 0.00 | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 0.00 | 100 | 23.00 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1.39 | 45,000 | 4,874,400 | UNCHANGED | 0.00 | |
| TWI | TITAN INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U-HAUL HOLDINGS CO. | 2.72 | 143,370 | 9,559,910 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDINGS CO. | 0.29 | 15,300 | 1,033,360 | REDUCED | -3.95 | |
| UNH | UNITEDHEALTH GROUP, INC. | 2.32 | 16,475 | 8,150,180 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 3.16 | 15,409 | 11,111,600 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 3.63 | 285,400 | 12,757,400 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP. | 2.68 | 55,218 | 9,425,160 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 2.61 | 34,869 | 9,162,880 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL CORP. | 2.65 | 311,500 | 9,326,310 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP. | 0.08 | 6,000 | 282,780 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA, INC. | 5.06 | 55,997 | 17,780,700 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 1.79 | 295,034 | 6,275,370 | NEW | ||
| BERKSHIRE HATHAWAY, INC. | 0.73 | 6,110 | 2,569,380 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.02 | 6,000 | 69,360 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 3,600 | 26,244 | UNCHANGED | 0.00 | ||
| SWISS HELVETIA FUND INC | 0.01 | 3,270 | 25,931 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.01 | 2,000 | 25,280 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECURITIES FUND | 0.01 | 6,480 | 43,870 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORT | 0.00 | 34.00 | 130 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.00 | 300 | 2,184 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.00 | 200 | 4,687 | UNCHANGED | 0.00 |