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:
WINMILL & CO. INC quarter portfolio value change:
WINMILL & CO. INC 1 year portfolio value change:
WINMILL & CO. INC 3 years portfolio value change:
WINMILL & CO. INC portfolio changes
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 |
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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 .