Winmill & Co. Inc Portfolio Holdings

Winmill & Co. Inc

  • $292 Million
  • Q3 2024

Winmill & Co. Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $22.3M, Williams Sonoma Inc with a value of $17.4M, Steel Dynamics Inc with a value of $16.6M, Nmi Holdings, Inc. with a value of $16.3M, and Alphabet Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $209K in the current position value, from $292M to 292M.

Winmill & Co. Inc is based out at Millbrook, NY

Below you can find more details about Winmill & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Financial Services: $73.5 Million
Consumer Cyclical: $66.4 Million
Industrials: $39.1 Million
Basic Materials: $36.7 Million
Healthcare: $23.2 Million
Technology: $22.9 Million
Communication Services: $16 Million
Energy: $7.46 Million
Other: $7.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$22.3 Million 7.61% of portfolio
7,069
Q4 2023 Added 0.55%
$12.5B
$17.4 Million 5.93% of portfolio
111,994
Q3 2024 Added 100.0%
$17.2B
$16.6 Million 5.66% of portfolio
168,747
Q4 2023 Added 0.5%
$3.13B
$16.3 Million 5.58% of portfolio
396,095
Q2 2024 Reduced 2.53%
$1.17T
$15.3 Million 5.24% of portfolio
92,400
Q3 2023 Reduced 0.86%
$5.8B
$14.4 Million 4.93% of portfolio
224,500
Q3 2023 Reduced 4.26%
$4.59B
$12.5 Million 4.29% of portfolio
169,280
Q4 2023 Added 100.0%
$50.4B
$12.5 Million 4.27% of portfolio
15,409
Q4 2023 New
$26.5B
$11.7 Million 4.02% of portfolio
1,197
Q2 2024 New
$16.4B
$11.4 Million 3.9% of portfolio
81,800
Q4 2023 New
$26.7B
$11.4 Million 3.89% of portfolio
48,860
Q3 2024 Added 98.13%
$6.06B
$11.1 Million 3.81% of portfolio
25,087
Q2 2024 Reduced 5.46%
$473B
$9.63 Million 3.29% of portfolio
16,475
Q2 2020 Added 5.61%
$2.25B
$9.58 Million 3.28% of portfolio
289,135
Q2 2024 Reduced 2.0%
$7B
$9.47 Million 3.24% of portfolio
72,300
Q2 2024 New
$10.1B
$8.9 Million 3.04% of portfolio
10,900
Q1 2022 New
$5.98B
$8.28 Million 2.83% of portfolio
21,538
Q4 2023 Added 1.16%
$18.4B
$8.06 Million 2.75% of portfolio
27,800
Q1 2024 New
$45.8B
$7.46 Million 2.55% of portfolio
55,218
Q1 2024 New
$6.92B
$6.24 Million 2.13% of portfolio
43,090
Q1 2024 New
$95.9B
$5.23 Million 1.79% of portfolio
73,500
Q1 2022 Reduced 4.55%
$89.5B
$5.22 Million 1.78% of portfolio
10,040
Q2 2024 Reduced 6.95%
$511B
$4.94 Million 1.69% of portfolio
10,000
Q1 2020 Reduced 13.79%
$14.5B
$4.45 Million 1.52% of portfolio
45,000
Q3 2019 New
$3.44B
$3.29 Million 1.12% of portfolio
38,823
Q4 2023 Added 1.63%
$13.9B
$2.69 Million 0.92% of portfolio
7,149
Q4 2023 Added 3.61%
$35.8B
$2.42 Million 0.83% of portfolio
30,000
Q3 2023 Reduced 7.41%
$55.3M
$2.4 Million 0.82% of portfolio
459,762
Q3 2024 Added 9.58%
$597B
$2.35 Million 0.8% of portfolio
5,100
Q2 2024 Reduced 16.53%
$20B
$1.81 Million 0.62% of portfolio
10,027
Q3 2023 Added 67.12%
$711B
$1.43 Million 0.49% of portfolio
6,800
Q3 2019 New
$83.3B
$875,000 0.3% of portfolio
3,600
Q4 2023 Reduced 20.0%
$9.7B
$753,000 0.26% of portfolio
14,000
Q3 2019 New
$8.75B
$743,000 0.25% of portfolio
5,300
Q3 2019 New
$14.2B
$653,000 0.22% of portfolio
23,000
Q4 2020 Reduced 6.67%
$1.37T
$658,000 0.22% of portfolio
1,150
Q4 2022 Reduced 95.99%
$30.4B
$609,000 0.21% of portfolio
11,400
Q2 2023 New
$52.8B
$618,000 0.21% of portfolio
1,700
Q3 2019 New
$687M
$567,000 0.19% of portfolio
16,500
Q1 2024 New
$1.24B
$534,000 0.18% of portfolio
74,500
Q1 2023 New
$12.3B
$491,000 0.17% of portfolio
52,500
Q2 2024 New
$25.9B
$366,000 0.13% of portfolio
6,000
Q3 2019 New
$22.8B
$320,000 0.11% of portfolio
2,580
Q3 2022 New
$0
$44,000 0.02% of portfolio
6,500
Q3 2024 Added 0.31%
$0
$55,000 0.02% of portfolio
6,000
Q4 2021 Added 118.98%
$0
$27,000 0.01% of portfolio
3,600
Q2 2022 New
$0
$29,000 0.01% of portfolio
3,270
Q2 2021 Added 717.5%
$0
$27,000 0.01% of portfolio
2,000
Q2 2021 Added 614.29%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $292 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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