Winmill & Co. Inc
- SEC CIK
- 0000052234
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 −4
- 總值
- $3.47 億
- 較 2021 年第 3 季 +$3,438 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,450 | $1,750 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 7,030 | $1,474 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,670 | $1,353 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 191,400 | $1,188 萬 | 3.4% | +45,100+30.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $1,122 萬 | 3.2% | +90,000+42.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,300 | $1,057 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $1,029 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 55,500 | $938.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 76,600 | $854.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 11,500 | $835.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $827.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 39,150 | $819.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 175,500 | $799.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 88,450 | $770.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,400 | $722.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $720.0 萬 | 2.1% | +26,320+45.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 74,000 | $718.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $698.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 130,000 | $650.5 萬 | 1.9% | +49,400+61.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,530 | $642.1 萬 | 1.9% | +103,530 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,800 | $627.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 20,900 | $620.6 萬 | 1.8% | +20,900 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 323,000 | $613.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 320,050 | $608.1 萬 | 1.8% | +305,350+2,077.2% | 加碼 | – |
| DFSDiscover Financial Services | COM | 52,300 | $604.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 37,444 | $583.6 萬 | 1.7% | +12,294+48.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 112,000 | $576.8 萬 | 1.7% | −8,300−6.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 85,000 | $565.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $543.9 萬 | 1.6% | +17,100 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 77,000 | $515.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 100,000 | $503.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,790 | $500.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20,600 | $485.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 128,000 | $477.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,100 | $466.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,000 | $455.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 108,400 | $444.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $440.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 45,500 | $419.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 54,600 | $410.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 82,500 | $405.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 24,000 | $403.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,560 | $396.2 萬 | 1.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 475,000 | $361.0 萬 | 1.0% | +475,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $359.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 33,000 | $326.5 萬 | 0.9% | −1,600−4.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $322.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 66,000 | $313.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $250.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 76,000 | $233.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $182.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 225,000 | $173.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $172.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 80,000 | $141.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,000 | $136.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 275,000 | $108.1 萬 | 0.3% | −2,036,000−88.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,000 | $102.6 萬 | 0.3% | −1,800−23.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 14,000 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 4,500 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 150,000 | $60.8 萬 | 0.2% | −80,000−34.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,300 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDUCEducational Development Corp | COM | 40,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 17,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $5.60 萬 | <0.1% | +3,240+100.0% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $5.40 萬 | <0.1% | +3,260+119.0% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 3,270 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,615 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 108,100 | $437.5 萬 | 1.4% | 歷史 |
| HUMHumana Inc | Stock | 10,450 | $406.7 萬 | 1.3% | 歷史 |
| AMGNAmgen Inc | Stock | 18,050 | $383.8 萬 | 1.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,000 | $368.2 萬 | 1.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,000 | $276.1 萬 | 0.9% | 歷史 |
| LUVSouthwest Airlines Co | COM | 47,000 | $241.7 萬 | 0.8% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $83.2 萬 | 0.3% | – |
| BGSFBGSF, Inc. | COM | 40,522 | $51.8 萬 | 0.2% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 3,077 | $2.70 萬 | <0.1% | 歷史 |