WINMILL & CO. INC Holdings

WINMILL & CO. INC is an investment fund managing more than 252.59M US dollars. The largest holdings include AutoZone, Steel Dynamics and Credit Acceptance. In Q3 2022 the fund bought assets of total value of 9.72M US dollars and sold assets of total value of 13.43M US dollars.

WINMILL & CO. INC portfolio value:

$252.58M
portfolio value

WINMILL & CO. INC quarter portfolio value change:

-39.34%
quarter

WINMILL & CO. INC 1 year portfolio value change:

-90.74%
1 year

WINMILL & CO. INC 3 years portfolio value change:

-88.38%
3 years

WINMILL & CO. INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2019 53874000 13868000
Q1 2020 9601000 58083000
Q2 2020 26301000 2783000
Q3 2020 4658000 17790000
Q4 2020 9567000 28608000
Q1 2021 37964000 48080000
Q2 2021 5492000 15204000
Q3 2021 44959000 6898000
Q4 2021 41307000 29695000
Q1 2022 51812000 61394000
Q2 2022 16796000 31414000
Q3 2022 9723000 13433000

WINMILL & CO. INC 13F holdings

Stock
Portfolio share: 5.96%
Portfolio value: 15.05M
Avg. open price: $1,177.64
Current price: $2,526.92
P/L: +114.57%
Bought +42.02% shares
Q4 2020
Portfolio share: 4.72%
Portfolio value: 11.91M
Avg. open price: $58.96
Current price: $106.74
P/L: +81.03%
Sold -12.28% shares
Q1 2022
Portfolio share: 4.41%
Portfolio value: 11.14M
Avg. open price: $384.67
Current price: $460.83
P/L: +19.80%
Bought +41.39% shares
Q1 2021
Portfolio share: 4.22%
Portfolio value: 10.65M
Avg. open price: $35.28
Current price: $42.35
P/L: +20.04%
Bought +42.86% shares
Q4 2021
Portfolio share: 3.54%
Portfolio value: 8.93M
Avg. open price: $2,121.21
Current price: $99.48
P/L: -95.31%
Bought +61.20% shares
Q3 2021
Portfolio share: 3.29%
Portfolio value: 8.32M
Avg. open price: $242.98
Current price: $535.04
P/L: +120.20%
Bought +5.61% shares
Q2 2020
Portfolio share: 3.26%
Portfolio value: 8.23M
Avg. open price: $82.91
Current price: $220.95
P/L: +166.48%
Bought +1.37% shares
Q2 2020
Portfolio share: 3.24%
Portfolio value: 8.17M
Avg. open price: $43.74
Current price: $38.07
P/L: -12.96%
Bought +33.62% shares
Q1 2022
Portfolio share: 3.21%
Portfolio value: 8.11M
Avg. open price: $506.82
Current price: $64.01
P/L: -87.37%
Bought +38.52% shares
Q2 2022
Portfolio share: 2.74%
Portfolio value: 6.90M
Avg. open price: $92.95
Current price: $107.74
P/L: +15.91%
Bought +45.63% shares
Q4 2021
Portfolio share: 2.60%
Portfolio value: 6.56M
Avg. open price: $106.83
Current price: $123.63
P/L: +15.72%
N/A
Q2 2022
Portfolio share: 2.59%
Portfolio value: 6.54M
Avg. open price: N/A
Current price: $113.42
P/L: N/A
N/A
Q3 2019
Portfolio share: 2.41%
Portfolio value: 6.08M
Avg. open price: $89.5
Current price: $107.36
P/L: +19.96%
Sold -5.41% shares
Q1 2022
Portfolio share: 2.32%
Portfolio value: 5.86M
Avg. open price: $53.19
Current price: $75.56
P/L: +42.06%
Bought +40.55% shares
Q4 2019
Portfolio share: 2.23%
Portfolio value: 5.64M
Avg. open price: N/A
Current price: $335.11
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.22%
Portfolio value: 5.60M
Avg. open price: $297.17
Current price: $218.42
P/L: -26.50%
Bought +25.00% shares
Q1 2022
Portfolio share: 1.96%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: $245.93
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.94%
Portfolio value: 4.90M
Avg. open price: N/A
Current price: $522.34
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.90%
Portfolio value: 4.80M
Avg. open price: N/A
Current price: $320.08
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.88%
Portfolio value: 4.75M
Avg. open price: $76.92
Current price: $103.51
P/L: +34.57%
Bought +46.70% shares
Q4 2019
Portfolio share: 1.85%
Portfolio value: 4.66M
Avg. open price: N/A
Current price: $176.43
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.83%
Portfolio value: 4.62M
Avg. open price: N/A
Current price: $120.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.82%
Portfolio value: 4.60M
Avg. open price: N/A
Current price: $181.38
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.72%
Portfolio value: 4.35M
Avg. open price: N/A
Current price: $45.64
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.68%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: $121.26
P/L: N/A
N/A
Q4 2019
Portfolio share: 1.63%
Portfolio value: 4.12M
Avg. open price: N/A
Current price: $7.7
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.60%
Portfolio value: 4.04M
Avg. open price: $63.49
Current price: $69.46
P/L: +9.41%
Sold -4.55% shares
Q1 2022
Portfolio share: 1.58%
Portfolio value: 3.98M
Avg. open price: N/A
Current price: $452.6
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.54%
Portfolio value: 3.88M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.53%
Portfolio value: 3.87M
Avg. open price: N/A
Current price: $62.48
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.52%
Portfolio value: 3.83M
Avg. open price: N/A
Current price: $93.74
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.50%
Portfolio value: 3.79M
Avg. open price: $133.86
Current price: $102.3
P/L: -23.58%
Bought +48.88% shares
Q4 2021
Portfolio share: 1.30%
Portfolio value: 3.28M
Avg. open price: N/A
Current price: $84.32
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.28%
Portfolio value: 3.24M
Avg. open price: N/A
Current price: $32.79
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.27%
Portfolio value: 3.20M
Avg. open price: N/A
Current price: $55.95
P/L: N/A
Sold -12.08% shares
Q4 2020
Portfolio share: 1.26%
Portfolio value: 3.17M
Avg. open price: N/A
Current price: $39.63
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.16%
Portfolio value: 2.93M
Avg. open price: $43.1
Current price: $35.15
P/L: -18.44%
Bought +42.86% shares
Q4 2019
Portfolio share: 1.13%
Portfolio value: 2.84M
Avg. open price: N/A
Current price: $356.09
P/L: N/A
Sold -13.79% shares
Q1 2020
Portfolio share: 1.11%
Portfolio value: 2.80M
Avg. open price: N/A
Current price: $712.76
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.04%
Portfolio value: 2.63M
Avg. open price: N/A
Current price: $83.47
P/L: N/A
N/A
Q3 2019
Portfolio share: 1.02%
Portfolio value: 2.57M
Avg. open price: $4.22
Current price: $4.98
P/L: +18.05%
Bought +1.17% shares
Q1 2021
Portfolio share: 0.95%
Portfolio value: 2.39M
Avg. open price: N/A
Current price: $47.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.86%
Portfolio value: 2.16M
Avg. open price: N/A
Current price: $108.38
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.82%
Portfolio value: 2.07M
Avg. open price: N/A
Current price: $55.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $37.46
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.65%
Portfolio value: 1.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -69.14% shares
Q3 2020
Portfolio share: 0.54%
Portfolio value: 1.36M
Avg. open price: N/A
Current price: $50.39
P/L: N/A
Sold -7.43% shares
Q4 2019
Portfolio share: 0.47%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $15.22
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.41%
Portfolio value: 1.03M
Avg. open price: N/A
Current price: $156.85
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.38%
Portfolio value: 951K
Avg. open price: N/A
Current price: $24.47
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.37%
Portfolio value: 928K
Avg. open price: N/A
Current price: $164.39
P/L: N/A
Sold -23.08% shares
Q4 2021
Portfolio share: 0.35%
Portfolio value: 886K
Avg. open price: $4.16
Current price: $3.44
P/L: -17.38%
Sold -88.10% shares
Q4 2021
Portfolio share: 0.28%
Portfolio value: 711K
Avg. open price: N/A
Current price: $131.37
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.28%
Portfolio value: 703K
Avg. open price: N/A
Current price: $31.83
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.22%
Portfolio value: 564K
Avg. open price: N/A
Current price: $23.88
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.22%
Portfolio value: 561K
Avg. open price: N/A
Current price: $42.35
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.20%
Portfolio value: 498K
Avg. open price: N/A
Current price: $104.97
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.20%
Portfolio value: 498K
Avg. open price: N/A
Current price: $289.45
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.20%
Portfolio value: 497K
Avg. open price: N/A
Current price: $110.47
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.16%
Portfolio value: 403K
Avg. open price: N/A
Current price: $20.44
P/L: N/A
Sold -6.67% shares
Q4 2020
Portfolio share: 0.13%
Portfolio value: 324K
Avg. open price: $17.97
Current price: $16.52
P/L: -8.05%
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 308K
Avg. open price: N/A
Current price: $143.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 281K
Avg. open price: N/A
Current price: $30.91
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 194K
Avg. open price: N/A
Current price: $38.88
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.07%
Portfolio value: 175K
Avg. open price: $3.99
Current price: $4.96
P/L: +24.37%
Sold -78.26% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 140K
Avg. open price: N/A
Current price: $5.26
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.02%
Portfolio value: 55K
Avg. open price: N/A
Current price: $3.31
P/L: N/A
Sold -42.69% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 45K
Avg. open price: $8.39
Current price: $7.04
P/L: -16.06%
Bought +100.00% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 45K
Avg. open price: $10.54
Current price: $8.85
P/L: -16.01%
Bought +118.98% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 28K
Avg. open price: N/A
Current price: $8.18
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 22K
Avg. open price: $8.54
Current price: $7.86
P/L: -7.92%
Bought +717.50% shares
Q2 2021
Portfolio share: 0.01%
Portfolio value: 22K
Avg. open price: $13.9
Current price: $11.98
P/L: -13.82%
Bought +614.29% shares
Q2 2021
Portfolio share: 0.01%
Portfolio value: 17K
Avg. open price: N/A
Current price: $7.68
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $7
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $175.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $56.96
Current price: $29.17
P/L: -48.79%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.34
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 80 WINMILL & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINMILL & CO. INC?

The biggest position of the WINMILL & CO. INC is AutoZone, Inc. (AZO) with 5.96% portfolio share worth of 15.06M US dollars.

Top 5 WINMILL & CO.'s holdings represent 22.84% of the portfolio:

  • AutoZone, Inc. (AZO)5.96%
  • Steel Dynamics, Inc. (STLD)4.72%
  • Credit Acceptance Corporation (CACC)4.41%
  • British American Tobacco p.l.c. (BTI)4.22%
  • Alphabet Inc. (GOOGL)3.54%

Who is the portfolio manager of WINMILL & CO. INC?

The portfolio manager of the WINMILL & CO. INC is .

What is the total asset value of the WINMILL & CO. INC portfolio?

WINMILL & CO. INC total asset value (portfolio value) is 252.59M US dollars.

Who is ?

is the portfolio manager of the WINMILL & CO. INC.

What is (WINMILL & CO. INC) fund performance?

WINMILL & CO.'s quarterly performance is -39.34%, annualy -90.74%. In the past 3 years, the value of 's portfolio has decreased by -88%.

What is the WINMILL & CO. INC CIK?

WINMILL & CO.'s Central Index Key is 0000052234 .