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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$0 0.0% of portfolio
100
Q3 2023 Reduced 90.0%

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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