WINMILL & CO. INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$297M
Signature - Title
Russell Kamerman - Co-General Counsel
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by WINMILL & CO. INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WINMILL & CO. INC reported 54 stock holdings with total value $297M as of Q3 2024. Top holdings included AZO, STLD, WSM, NMIH, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $297M +$14.4M -$18.2M -$3.79M AZO, STLD, WSM, NMIH, GOOGL Restatement 11/14/2024, 02:11 PM
Q2 2024 58 $293M +$25M -$69.9M -$44.9M STLD, AZO, GOOGL, WSM, NMIH 13F-HR 8/13/2024, 09:46 AM
Q1 2024 64 $351M +$36.4M -$34.3M +$2.03M STLD, AZO, WSM, CACC, GOOGL 13F-HR 5/14/2024, 10:16 AM
Q4 2023 68 $312M +$21.2M -$14.4M +$6.81M STLD, AZO, CACC, GOOGL, USB 13F-HR 2/13/2024, 10:15 AM
Q3 2023 69 $273M +$11.3M -$10.4M +$904K STLD, AZO, GOOGL, CACC, ESNT 13F-HR 11/13/2023, 10:05 AM
Q2 2023 74 $280M +$36.2M -$37.6M -$1.37M STLD, AZO, CACC, GOOGL, ESNT 13F-HR 8/11/2023, 09:14 AM
Q1 2023 72 $268M +$6.53M -$21.6M -$15.1M STLD, AZO, CACC, BTI, TSCO 13F-HR 5/12/2023, 10:49 AM
Q4 2022 75 $275M +$36.7M -$31.8M +$4.87M AZO, STLD, CACC, BTI, TSCO 13F-HR 2/13/2023, 10:07 AM
Q3 2022 75 $253M +$18.2M -$13.4M +$4.78M AZO, STLD, CACC, BTI, GOOGL 13F-HR 11/10/2022, 12:21 PM
Q2 2022 75 $276M +$18.2M -$31.3M -$13.1M AZO, BTI, CACC, STLD, GOOGL 13F-HR 8/12/2022, 08:54 AM
Q1 2022 76 $329M +$52.5M -$66.9M -$14.4M AZO, STLD, CACC, GOOGL, BTI 13F-HR 5/13/2022, 09:29 AM
Q4 2021 78 $347M +$43.3M -$31.7M +$11.6M CACC, AZO, GOOGL, STLD, BTI 13F-HR 2/11/2022, 10:22 AM
Q3 2021 82 $313M +$43.8M -$6.9M +$36.9M CACC, GOOGL, AZO, WSM, HCC 13F-HR 11/12/2021, 11:55 AM
Q2 2021 81 $278M +$5.49M -$15.4M -$9.89M CACC, MED, AZO, WSM, SWKS 13F-HR 8/13/2021, 12:28 PM
Q1 2021 83 $271M +$34.7M -$47.9M -$13.2M WSM, AZO, CACC, ESNT, MED 13F-HR 5/14/2021, 11:27 AM
Q4 2020 94 $255M +$9.49M -$31.6M -$22.1M AZO, MED, TROW, SWKS, CACC 13F-HR 2/12/2021, 11:02 AM
Q3 2020 98 $244M +$6.29M -$21.3M -$15M BXSY, SWKS, CACC, MED, TSCO 13F-HR 11/13/2020, 11:29 AM
Q2 2020 104 $249M +$23M -$5.4M +$17.6M BXSY, TSCO, SWKS, TROW, AZO 13F-HR 8/13/2020, 11:25 AM
Q1 2020 99 $184M +$18.2M -$55.9M -$37.7M BXSY, TROW, AZO, CTRA, SWKS 13F-HR 4/13/2020, 03:26 PM
Q4 2019 114 $292M +$52.4M -$17.7M +$34.7M BXSY, AAPL, AZO, TROW, SWKS 13F-HR 1/16/2020, 04:31 PM
Q3 2019 108 $235M $0 $0 BXSY, AAPL, AZO, CACC, PCAR 13F-HR 10/15/2019, 10:34 AM