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CIK: 0000052234
Total reported value
$451.7M
$451.7M
64 檔
20.7%
The Q1 2024 SEC filing reveals that Winmill & Co. Inc held a total portfolio value of $451.7M, covering 64 public equity positions.
During Q1 2024, Winmill & Co. Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including STLD, AZO, WSM) accounted for 20.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | Stock-Materials | 7.12% | -0.19% | — | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 6.34% | — | — | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.06% | -0.16% | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 4.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.42% | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 3.80% | -0.57% | — | |
| 7 | NMIH | Nmi Holdings Inc | Stock-Financials | 3.74% | -0.69% | +77.78% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.63% | — | — | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 3.16% | +0.63% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.89% | — | — | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 2.89% | -1.03% | — | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.72% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.68% | — | — | |
| 15 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.66% | — | — | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.65% | — | — | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 2.61% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.60% | -0.02% | — | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 2.60% | -0.80% | — | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 2.34% | — | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +0.19% | — | |
| 22 | ATKR | Atkore Inc | Stock-Other | 2.10% | — | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.07% | — | — | |
| 24 | ENVA | Enova International Inc | Stock-Financials | 1.94% | — | — | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.85% | -1.14% | — | |
| 26 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.79% | -0.47% | — | |
| 27 | CROX | Crocs Inc | Stock-Consumer Disc | 1.76% | — | — | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.59% | -0.81% | EXIT | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 1.47% | — | — | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.39% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.30% | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.33% | — | — | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.26% | — | — | |
| 34 | BTG | B2gold CORP | Stock-Other | 1.20% | -0.23% | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | — | |
| 37 | SELF | Global Self Storage Inc | Stock-Other | 0.56% | -0.18% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.88% | EXIT | |
| 39 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.42% | -0.06% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.09% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | — | -3.95% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.14% | — | |
| 44 | RGLD | Royal Gold Inc | Stock-Materials | 0.18% | -0.25% | — | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.18% | -0.03% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.05% | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.12% | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.14% | -0.01% | — | |
| 49 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.14% | -0.07% | — | |
| 50 | CGAU | Centerra Gold Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Winmill & Co. Inc reported a total U.S. public equity portfolio value of $451.7M across 64 disclosed positions in Q1 2024.
During Q1 2024, Winmill & Co. Inc's top holdings by market value included STLD (7.1%)、AZO (6.3%)、WSM (5.1%). The largest single position, STLD, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Winmill & Co. Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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