Winmill & Co. Inc
- SEC CIK
- 0000052234
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 83
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.71 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 55,500 | $994.6 萬 | 3.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 7,030 | $987.2 萬 | 3.6% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,450 | $916.8 萬 | 3.4% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 175,500 | $833.5 萬 | 3.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 39,150 | $829.3 萬 | 3.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $825.7 萬 | 3.0% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 44,300 | $784.5 萬 | 2.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,621 | $782.9 萬 | 2.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 120,300 | $769.9 萬 | 2.8% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 11,500 | $704.5 萬 | 2.6% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 88,450 | $657.1 萬 | 2.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $613.0 萬 | 2.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 76,600 | $598.1 萬 | 2.2% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 77,000 | $597.9 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,897 | $597.5 萬 | 2.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 100,000 | $541.1 萬 | 2.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 17,400 | $531.2 萬 | 2.0% | – | – | 歷史 |
| EBAYeBay Inc | COM | 85,000 | $520.5 萬 | 1.9% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48,000 | $514.1 萬 | 1.9% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 52,300 | $496.8 萬 | 1.8% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,800 | $483.5 萬 | 1.8% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 19,700 | $480.8 萬 | 1.8% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65,000 | $449.9 萬 | 1.7% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 88,500 | $449.2 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,050 | $449.1 萬 | 1.7% | – | – | 歷史 |
| HUMHumana Inc | Stock | 10,450 | $438.2 萬 | 1.6% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 80,600 | $432.9 萬 | 1.6% | – | – | 歷史 |
| MTZMastec Inc | COM | 45,500 | $426.3 萬 | 1.6% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $423.2 萬 | 1.6% | – | – | 歷史 |
| DGDollar General Corp | COM | 20,600 | $417.4 萬 | 1.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,790 | $387.3 萬 | 1.4% | – | – | 歷史 |
| ENVAEnova International, Inc. | COM | 108,400 | $384.6 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,100 | $384.6 萬 | 1.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 95,000 | $371.2 萬 | 1.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $364.2 萬 | 1.3% | – | – | 歷史 |
| CECelanese Corp | Stock | 24,000 | $359.6 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $356.1 萬 | 1.3% | – | – | 歷史 |
| WLKWestlake Corp | COM | 39,100 | $347.1 萬 | 1.3% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 82,500 | $346.3 萬 | 1.3% | – | – | 歷史 |
| VVVValvoline Inc | COM | 128,000 | $333.7 萬 | 1.2% | – | – | 歷史 |
| LCIILci Industries | COM | 25,150 | $332.7 萬 | 1.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,000 | $318.9 萬 | 1.2% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 66,000 | $314.9 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,000 | $295.6 萬 | 1.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 54,600 | $292.7 萬 | 1.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 47,000 | $287.0 萬 | 1.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 54,050 | $285.9 萬 | 1.1% | – | – | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $209.3 萬 | 0.8% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 6,890 | $208.0 萬 | 0.8% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $187.3 萬 | 0.7% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 225,000 | $175.7 萬 | 0.6% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 11,950 | $171.5 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,180 | $170.7 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $156.1 萬 | 0.6% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $144.1 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,800 | $124.8 萬 | 0.5% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 275,000 | $118.5 萬 | 0.4% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 80,000 | $114.2 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $103.5 萬 | 0.4% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 300,000 | $99.6 萬 | 0.4% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $88.1 萬 | 0.3% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,000 | $79.5 萬 | 0.3% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 31,300 | $68.8 萬 | 0.3% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $67.6 萬 | 0.2% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 20,000 | $63.6 萬 | 0.2% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 525,000 | $58.8 萬 | 0.2% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,300 | $57.0 萬 | 0.2% | – | – | 歷史 |
| BGSFBGSF, Inc. | COM | 40,522 | $56.7 萬 | 0.2% | – | – | 歷史 |
| CUBECubeSmart | REIT | 14,000 | $53.0 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $52.2 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,700 | $41.9 萬 | 0.2% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 4,500 | $38.7 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,700 | $29.1 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $22.9 萬 | 0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $21.4 萬 | 0.1% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 17,500 | $19.3 萬 | 0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $18.4 萬 | 0.1% | – | – | – |
| BMTXBM Technologies, Inc. | CL A COM | 3,078 | $3.60 萬 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,615 | $7,000 | <0.1% | – | – | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 800 | $7,000 | <0.1% | – | – | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 380 | $4,000 | <0.1% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 280 | $4,000 | <0.1% | – | – | 歷史 |
| SWZTotal Return Securities Fund | COM | 400 | $4,000 | <0.1% | – | – | 歷史 |