Filed: 11/13/2024ACC: 0000892712-24-000130
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $297.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$297.01M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$237.65M80.0%
COM CL A$20.98M7.1%
CAP STK CL A$15.32M5.2%
CL A$13.86M4.7%
SPONSORED ADR$5.23M1.8%
CL B NEW$2.35M0.8%
GOLD SHS$875.0K0.3%
Portfolio Concentration
Top 3$60.89M20.5%
4–10$94.24M31.7%
11–25$118.29M39.8%
Rest$23.59M7.9%
Top 3 weight
20.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole1
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AUTOZONE INC
DFNDShares7.07K
TypeSH
Market value$22.27M
7.50%
Sole
7.07K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares168.75K
TypeSH
Market value$21.28M
7.16%
Sole
168.75K
Shared
0.00
None
0.00
WILLIAMS-SONOMA, INC.
DFNDShares111.99K
TypeSH
Market value$17.35M
5.84%
Sole
111.99K
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$16.32M
5.49%
Sole
396.10K
Shared
0.00
None
0.00
ALPHABET, INC.
DFNDShares92.40K
TypeSH
Market value$15.32M
5.16%
Sole
92.40K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$14.43M
4.86%
Sole
224.50K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$12.54M
4.22%
Sole
169.28K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares15.41K
TypeSH
Market value$12.48M
4.20%
Sole
15.41K
Shared
0.00
None
0.00
NVR INC
DFNDShares1.20K
TypeSH
Market value$11.74M
3.95%
Sole
1.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares81.80K
TypeSH
Market value$11.40M
3.84%
Sole
81.80K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares48.86K
TypeSH
Market value$11.37M
3.83%
Sole
48.86K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares25.09K
TypeSH
Market value$11.12M
3.75%
Sole
25.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
DFNDShares16.48K
TypeSH
Market value$9.63M
3.24%
Sole
16.48K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$9.58M
3.23%
Sole
289.13K
Shared
0.00
None
0.00
UFP INDUSTRIES, INC.
DFNDShares72.30K
TypeSH
Market value$9.49M
3.19%
Sole
72.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares10.90K
TypeSH
Market value$8.90M
2.99%
Sole
10.90K
Shared
0.00
None
0.00
CENTENE CORP.
DFNDShares111K
TypeSH
Market value$8.36M
2.81%
Sole
111K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$8.26M
2.78%
Sole
21.54K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$8.05M
2.71%
Sole
27.80K
Shared
0.00
None
0.00
VALERO ENERGY CORP.
DFNDShares55.22K
TypeSH
Market value$7.46M
2.51%
Sole
55.22K
Shared
0.00
None
0.00
CROCS, INC.
DFNDShares43.09K
TypeSH
Market value$6.24M
2.10%
Sole
43.09K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares73.50K
TypeSH
Market value$5.23M
1.76%
Sole
73.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH, INC.
DFNDShares10.04K
TypeSH
Market value$5.22M
1.76%
Sole
10.04K
Shared
0.00
None
0.00
MASTERCARD, INC.
DFNDShares10K
TypeSH
Market value$4.94M
1.66%
Sole
10K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS, INC.
DFNDShares45K
TypeSH
Market value$4.44M
1.50%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCDFND | COM | 7.07K | SH | $22.27M 7.50% | 7.07K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $21.28M 7.16% | 168.75K | 0.00 | 0.00 |
WILLIAMS-SONOMA, INC.DFND | COM | 111.99K | SH | $17.35M 5.84% | 111.99K | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $16.32M 5.49% | 396.10K | 0.00 | 0.00 |
ALPHABET, INC.DFND | CAP STK CL A | 92.40K | SH | $15.32M 5.16% | 92.40K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $14.43M 4.86% | 224.50K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $12.54M 4.22% | 169.28K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $12.48M 4.20% | 15.41K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.20K | SH | $11.74M 3.95% | 1.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 81.80K | SH | $11.40M 3.84% | 81.80K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 48.86K | SH | $11.37M 3.83% | 48.86K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 25.09K | SH | $11.12M 3.75% | 25.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.DFND | COM | 16.48K | SH | $9.63M 3.24% | 16.48K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $9.58M 3.23% | 289.13K | 0.00 | 0.00 |
UFP INDUSTRIES, INC.DFND | COM | 72.30K | SH | $9.49M 3.19% | 72.30K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM | 10.90K | SH | $8.90M 2.99% | 10.90K | 0.00 | 0.00 |
CENTENE CORP.DFND | COM | 111K | SH | $8.36M 2.81% | 111K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $8.26M 2.78% | 21.54K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $8.05M 2.71% | 27.80K | 0.00 | 0.00 |
VALERO ENERGY CORP.DFND | COM | 55.22K | SH | $7.46M 2.51% | 55.22K | 0.00 | 0.00 |
CROCS, INC.DFND | COM | 43.09K | SH | $6.24M 2.10% | 43.09K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 73.50K | SH | $5.23M 1.76% | 73.50K | 0.00 | 0.00 |
ELEVANCE HEALTH, INC.DFND | COM | 10.04K | SH | $5.22M 1.76% | 10.04K | 0.00 | 0.00 |
MASTERCARD, INC.DFND | CL A | 10K | SH | $4.94M 1.66% | 10K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS, INC.DFND | COM | 45K | SH | $4.44M 1.50% | 45K | 0.00 | 0.00 |
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