13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000052234
Total reported value
$451.7M
$451.7M
54 檔
20.5%
During the Q3 2024 filing period, Winmill & Co. Inc (CIK: 0000052234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $451.7M across 54 reported positions.
During Q3 2024, Winmill & Co. Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 7.49% | — | — | |
| 2 | STLD | Steel Dynamics Inc | Stock-Materials | 7.16% | -0.19% | — | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.84% | -0.16% | +100.00% | |
| 4 | NMIH | Nmi Holdings Inc | Stock-Financials | 5.49% | -0.69% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.42% | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 4.86% | -0.57% | — | |
| 7 | MLI | Mueller Industries Inc | Stock-Industrials | 4.22% | -0.80% | — | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 4.20% | +0.63% | — | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 3.95% | -0.42% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.84% | -0.02% | — | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.82% | -1.14% | +98.13% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 3.74% | — | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.24% | +0.19% | — | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.22% | -0.47% | — | |
| 15 | UFPI | Ufp Industries Inc | Stock-Materials | 3.19% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.99% | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.81% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 2.78% | -1.03% | — | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 2.71% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.51% | — | — | |
| 21 | CROX | Crocs Inc | Stock-Consumer Disc | 2.10% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.76% | — | — | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | -0.81% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.30% | — | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.50% | — | — | |
| 26 | ATKR | Atkore Inc | Stock-Other | 1.11% | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | -0.88% | EXIT | |
| 29 | SELF | Global Self Storage Inc | Stock-Other | 0.81% | -0.18% | +4.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.07% | — | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.61% | -0.06% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.09% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.14% | — | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.25% | -0.03% | — | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 0.25% | -0.25% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.05% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -0.12% | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.21% | -0.01% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.63% | EXIT | |
| 40 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.19% | -0.07% | — | |
| 41 | CGAU | Centerra Gold Inc | Stock-Other | 0.18% | — | — | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.17% | -0.24% | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.12% | -0.21% | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | — | |
| 45 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 46 | PCF | High Income Securities Fund | Stock-Other | 0.01% | — | +0.31% | |
| 47 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — | |
| 48 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | 0.01% | — | — | |
| 50 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | — | — | — |
According to official SEC Form 13F filings, Winmill & Co. Inc reported a total U.S. public equity portfolio value of $451.7M across 54 disclosed positions in Q3 2024.
During Q3 2024, Winmill & Co. Inc's top holdings by market value included AZO (7.5%)、STLD (7.2%)、WSM (5.8%). The largest single position, AZO, represented 7.5% 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 terms of portfolio concentration, the top 5 core holdings (including AZO, STLD, WSM) accounted for 20.5% of total reported equity market value during Q3 2024.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.