Filed: 8/13/2024ACC: 0000892712-24-000100
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $293.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$293.25M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$231.43M78.9%
CAP STK CL A$16.83M5.7%
COM CL A$15.44M5.3%
CL A$14.48M4.9%
COM NEW$6.69M2.3%
SPONSORED ADR$4.85M1.7%
CL B NEW$2.07M0.7%
Portfolio Concentration
Top 3$59.64M20.3%
4–10$86.42M29.5%
11–25$110.73M37.8%
Rest$36.46M12.4%
Top 3 weight
20.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
STEEL DYNAMICS INC
DFNDShares168.75K
TypeSH
Market value$21.85M
7.45%
Sole
168.75K
Shared
0.00
None
0.00
AUTOZONE, INC
DFNDShares7.07K
TypeSH
Market value$20.95M
7.15%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET, INC.
DFNDShares92.40K
TypeSH
Market value$16.83M
5.74%
Sole
92.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA, INC
DFNDShares56K
TypeSH
Market value$15.81M
5.39%
Sole
56K
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$13.48M
4.60%
Sole
396.10K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares25.09K
TypeSH
Market value$12.91M
4.40%
Sole
25.09K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$12.61M
4.30%
Sole
224.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares10.90K
TypeSH
Market value$11.61M
3.96%
Sole
10.90K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares81.80K
TypeSH
Market value$10.03M
3.42%
Sole
81.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares15.41K
TypeSH
Market value$9.97M
3.40%
Sole
15.41K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$9.64M
3.29%
Sole
169.28K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$9.49M
3.23%
Sole
21.54K
Shared
0.00
None
0.00
NVR INC
DFNDShares1.20K
TypeSH
Market value$9.08M
3.10%
Sole
1.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP.
DFNDShares55.22K
TypeSH
Market value$8.66M
2.95%
Sole
55.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
DFNDShares16.48K
TypeSH
Market value$8.39M
2.86%
Sole
16.48K
Shared
0.00
None
0.00
UFP INDUSTRIES, INC.
DFNDShares72.30K
TypeSH
Market value$8.10M
2.76%
Sole
72.30K
Shared
0.00
None
0.00
CENTENE CORP.
DFNDShares111K
TypeSH
Market value$7.36M
2.51%
Sole
111K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$7.27M
2.48%
Sole
27.80K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares24.66K
TypeSH
Market value$6.89M
2.35%
Sole
24.66K
Shared
0.00
None
0.00
WABASH NATIONAL CORP.
DFNDShares311.50K
TypeSH
Market value$6.80M
2.32%
Sole
311.50K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
DFNDShares71.81K
TypeSH
Market value$6.68M
2.28%
Sole
71.81K
Shared
0.00
None
0.00
CROCS, INC.
DFNDShares43.09K
TypeSH
Market value$6.29M
2.14%
Sole
43.09K
Shared
0.00
None
0.00
ELEVANCE HEALTH, INC.
DFNDShares10.04K
TypeSH
Market value$5.44M
1.86%
Sole
10.04K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$5.41M
1.84%
Sole
289.13K
Shared
0.00
None
0.00
ATKORE INC
DFNDShares38.82K
TypeSH
Market value$5.24M
1.79%
Sole
38.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $21.85M 7.45% | 168.75K | 0.00 | 0.00 |
AUTOZONE, INCDFND | COM | 7.07K | SH | $20.95M 7.15% | 7.07K | 0.00 | 0.00 |
ALPHABET, INC.DFND | CAP STK CL A | 92.40K | SH | $16.83M 5.74% | 92.40K | 0.00 | 0.00 |
WILLIAMS SONOMA, INCDFND | COM | 56K | SH | $15.81M 5.39% | 56K | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $13.48M 4.60% | 396.10K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 25.09K | SH | $12.91M 4.40% | 25.09K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $12.61M 4.30% | 224.50K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM | 10.90K | SH | $11.61M 3.96% | 10.90K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 81.80K | SH | $10.03M 3.42% | 81.80K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $9.97M 3.40% | 15.41K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $9.64M 3.29% | 169.28K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $9.49M 3.23% | 21.54K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.20K | SH | $9.08M 3.10% | 1.20K | 0.00 | 0.00 |
VALERO ENERGY CORP.DFND | COM | 55.22K | SH | $8.66M 2.95% | 55.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.DFND | COM | 16.48K | SH | $8.39M 2.86% | 16.48K | 0.00 | 0.00 |
UFP INDUSTRIES, INC.DFND | COM | 72.30K | SH | $8.10M 2.76% | 72.30K | 0.00 | 0.00 |
CENTENE CORP.DFND | COM | 111K | SH | $7.36M 2.51% | 111K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $7.27M 2.48% | 27.80K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 24.66K | SH | $6.89M 2.35% | 24.66K | 0.00 | 0.00 |
WABASH NATIONAL CORP.DFND | COM | 311.50K | SH | $6.80M 2.32% | 311.50K | 0.00 | 0.00 |
BLUELINX HLDGS INCDFND | COM NEW | 71.81K | SH | $6.68M 2.28% | 71.81K | 0.00 | 0.00 |
CROCS, INC.DFND | COM | 43.09K | SH | $6.29M 2.14% | 43.09K | 0.00 | 0.00 |
ELEVANCE HEALTH, INC.DFND | COM | 10.04K | SH | $5.44M 1.86% | 10.04K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $5.41M 1.84% | 289.13K | 0.00 | 0.00 |
ATKORE INCDFND | COM | 38.82K | SH | $5.24M 1.79% | 38.82K | 0.00 | 0.00 |
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