Winmill & Co. Inc is an investment fund managing more than $351 billion ran by Russell Kamerman. There are currently 62 companies in Mr. Kamerman’s portfolio. The largest investments include Steel Dynamics and Autozone, together worth $47.3 billion.
As of 6th August 2024, Winmill & Co. Inc’s top holding is 168,747 shares of Steel Dynamics currently worth over $25 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Steel Dynamics, Winmill & Co. Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 7,069 shares of Autozone worth $22.3 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Williams-Sonoma worth $17.8 billion and the next is Credit Accep Corp Mich worth $14.6 billion, with 26,537 shares owned.
Currently, Winmill & Co. Inc's portfolio is worth at least $351 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Winmill & Co. Inc office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Russell Kamerman serves as the Co-General Counsel at Winmill & Co. Inc.
In the most recent 13F filing, Winmill & Co. Inc revealed that it had opened a new position in
Valero and bought 55,218 shares worth $9.43 billion.
This means they effectively own approximately 0.1% of the company.
Valero makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NMI Inc by buying
177,795 additional shares.
This makes their stake in NMI Inc total 406,375 shares worth $13.1 billion.
NMI Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Winmill & Co. Inc is getting rid of from its portfolio.
Winmill & Co. Inc closed its position in Westlake on 13th August 2024.
It sold the previously owned 70,000 shares for $9.8 billion.
Russell Kamerman also disclosed a decreased stake in U-haul Holdings Co. by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 158,670 shares.
The two most similar investment funds to Winmill & Co. Inc are Prosperitas and Proquility Private Wealth Partners. They manage $293 billion and $293 billion respectively.
Winmill & Co. Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Steel Dynamics Inc. |
No change
168,747
|
$25,013,368,000 | 7.12% |
| Autozone Inc. |
No change
7,069
|
$22,279,014,000 | 6.34% |
| Williams-Sonoma, Inc. |
No change
55,997
|
$17,780,727,000 | 5.06% |
| Credit Accep Corp Mich |
No change
26,537
|
$14,636,483,000 | 4.17% |
| Alphabet Inc |
No change
92,400
|
$13,945,932,000 | 3.97% |
| Essent Group Ltd |
No change
224,500
|
$13,359,995,000 | 3.80% |
| NMI Holdings Inc |
77.78%
406,375
|
$13,142,168,000 | 3.74% |
| U.s. Bancorp |
No change
285,400
|
$12,757,380,000 | 3.63% |
| United Rentals, Inc. |
No change
15,409
|
$11,111,584,000 | 3.16% |
| Lam Research Corp. |
No change
10,900
|
$10,590,113,000 | 3.01% |
| Discover Financial Services |
No change
77,500
|
$10,159,475,000 | 2.89% |
| Dillards Inc |
No change
21,538
|
$10,158,183,000 | 2.89% |
| Westlake Corporation |
Closed
70,000
|
$9,797,200,000 | |
| U-haul Holdings Co. |
0.40%
158,670
|
$10,593,274,000 | 3.02% |
| Valero Energy Corp. |
Opened
55,218
|
$9,425,160,000 | 2.68% |
| Bluelinx Hldgs Inc |
No change
71,812
|
$9,352,795,000 | 2.66% |
| Wabash National Corp. |
No change
311,500
|
$9,326,310,000 | 2.65% |
| Encore Wire Corp. |
No change
34,869
|
$9,162,876,000 | 2.61% |
| Interactive Brokers Group Inc |
No change
81,800
|
$9,137,878,000 | 2.60% |
| Mueller Industries, Inc. |
No change
169,280
|
$9,129,270,000 | 2.60% |
| Snap-on, Inc. |
Opened
27,800
|
$8,234,916,000 | 2.34% |
| Unitedhealth Group Inc |
No change
16,475
|
$8,150,183,000 | 2.32% |
| Atkore Inc |
No change
38,823
|
$7,390,346,000 | 2.10% |
| Asbury Automotive Group Inc |
No change
30,860
|
$7,276,171,000 | 2.07% |
| Enova International Inc. |
No change
108,400
|
$6,810,772,000 | 1.94% |
| Robert Half International, Inc. |
Closed
76,600
|
$6,734,672,000 | |
| LPL Financial Holdings Inc |
No change
24,660
|
$6,515,172,000 | 1.85% |
| Clear Secure, Inc. |
Opened
295,034
|
$6,275,374,000 | 1.79% |
| Crocs Inc |
Opened
43,090
|
$6,196,342,000 | 1.76% |
| Elevance Health, Inc. |
No change
10,790
|
$5,595,047,000 | 1.59% |
| BHP Group Limited |
Closed
77,400
|
$5,287,194,000 | |
| Ally Financial Inc |
No change
127,600
|
$5,179,284,000 | 1.47% |
| Skyworks Solutions, Inc. |
No change
45,000
|
$4,874,400,000 | 1.39% |
| Mastercard Incorporated |
No change
10,000
|
$4,815,700,000 | 1.37% |
| Rio Tinto plc |
No change
73,500
|
$4,684,890,000 | 1.33% |
| Nexstar Media Group Inc |
No change
25,600
|
$4,410,624,000 | 1.26% |
| B2gold Corp |
No change
1,610,000
|
$4,202,100,000 | 1.20% |
| LyondellBasell Industries NV |
Closed
35,000
|
$3,327,800,000 | |
| AMN Healthcare Services Inc. |
Closed
41,970
|
$3,142,714,000 | |
| Pool Corporation |
No change
7,149
|
$2,884,622,000 | 0.82% |
| Fidelity National Financial Inc |
Closed
55,000
|
$2,806,100,000 | |
| Berkshire Hathaway Inc. |
No change
6,110
|
$2,569,377,000 | 0.73% |
| Olin Corp. |
Closed
42,930
|
$2,316,074,000 | |
| Global Self Storage Inc |
No change
439,666
|
$1,956,513,000 | 0.56% |
| Agnico Eagle Mines Ltd |
No change
30,000
|
$1,789,500,000 | 0.51% |
| Extra Space Storage Inc. |
No change
10,027
|
$1,473,969,000 | 0.42% |
| Jpmorgan Chase Co. |
No change
6,800
|
$1,362,040,000 | 0.39% |
| Enterprise Products Partners Lp |
No change
40,000
|
$1,167,200,000 | 0.33% |
| Spdr Gold Shares Etf |
No change
3,600
|
$740,592,000 | 0.21% |
| Royal Gold, Inc. |
No change
5,300
|
$645,593,000 | 0.18% |
| CubeSmart |
No change
14,000
|
$633,080,000 | 0.18% |
| Woodside Energy Group Ltd. |
Closed
27,971
|
$589,909,000 | |
| Meta Platforms Inc |
No change
1,150
|
$558,417,000 | 0.16% |
| Ishares Silver Trust |
No change
23,000
|
$523,250,000 | 0.15% |
| Public Storage |
No change
1,700
|
$493,102,000 | 0.14% |
| Build A Bear Workshop Inc |
Opened
16,500
|
$492,855,000 | 0.14% |
| Centerra Gold Inc |
No change
74,500
|
$440,295,000 | 0.13% |
| Newmont Goldcorp Corp. |
No change
11,400
|
$408,576,000 | 0.12% |
| Haverty Furniture Cos., Inc. |
No change
11,300
|
$385,556,000 | 0.11% |
| SSR Mining Inc |
No change
80,000
|
$356,800,000 | 0.10% |
| Franco-Nevada Corporation |
No change
2,580
|
$307,433,000 | 0.09% |
| Titan International, Inc. |
Closed
19,900
|
$296,112,000 | |
| Wheaton Precious Metals Corp |
No change
6,000
|
$282,780,000 | 0.08% |
| Mexico Equity Income Fd |
No change
6,000
|
$69,360,000 | 0.02% |
| High Income Securities Fund |
No change
6,480
|
$43,870,000 | 0.01% |
| Saba Capital Income Oprnt |
No change
3,600
|
$26,244,000 | 0.01% |
| Swiss Helvetia Fund Inc |
No change
3,270
|
$25,931,000 | 0.01% |
| Special Opportunities Fd Inc |
No change
2,200
|
$29,967,000 | 0.01% |
| New Amer High Income Fd Inc |
No change
300
|
$2,184,000 | 0.00% |
| Saba Capital Income Opport |
No change
34
|
$130,000 | 0.00% |
| Firsthand Technology Value F |
No change
100
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||