Winmill & Co. Inc
- SEC CIK
- 0000052234
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 −2
- 總值
- $3.29 億
- 較 2021 年第 4 季 −$1,845 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,030 | $1,437 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 167,900 | $1,401 萬 | 4.3% | −23,500−12.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,450 | $1,401 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,670 | $1,299 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $1,265 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 44,300 | $1,034 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 234,500 | $966.4 萬 | 2.9% | +59,000+33.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 76,600 | $874.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 70,000 | $863.8 萬 | 2.6% | −4,000−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $840.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,530 | $822.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $815.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 55,500 | $804.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 320,050 | $785.1 萬 | 2.4% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 26,125 | $784.1 萬 | 2.4% | +5,225+25.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 11,500 | $686.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 39,150 | $668.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,650 | $637.1 萬 | 1.9% | +28,650 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $599.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 77,400 | $598.0 萬 | 1.8% | +77,400 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 73,500 | $590.9 萬 | 1.8% | −3,500−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,900 | $586.0 萬 | 1.8% | +10,900 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 52,300 | $576.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $570.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 104,500 | $558.1 萬 | 1.7% | +104,500 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,790 | $530.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 106,000 | $525.3 萬 | 1.6% | −6,000−5.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $522.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,400 | $520.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,600 | $520.2 萬 | 1.6% | +27,600 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 644,000 | $508.8 萬 | 1.5% | +644,000 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $494.4 萬 | 1.5% | +30,860 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,800 | $470.9 萬 | 1.4% | +51,800 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 100,000 | $468.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20,600 | $458.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 348,500 | $434.9 萬 | 1.3% | +348,500 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 108,400 | $411.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 54,600 | $403.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 128,000 | $403.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,100 | $389.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 37,444 | $388.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $359.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $357.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 82,500 | $356.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 24,000 | $342.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $246.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $215.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $198.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 76,000 | $193.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 225,000 | $189.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 382,100 | $181.9 萬 | 0.6% | −92,900−19.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 80,000 | $174.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 275,000 | $126.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,000 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,000 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,300 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 14,000 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 190,000 | $71.8 萬 | 0.2% | +40,000+26.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 4,500 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDUCEducational Development Corp | COM | 40,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $31.0 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 17,500 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,500 | $16.1 萬 | <0.1% | −5,830−30.2% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 3,270 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,615 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $1,029 萬 | 3.0% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 88,450 | $770.9 萬 | 2.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 130,000 | $650.5 萬 | 1.9% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,800 | $627.5 萬 | 1.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 323,000 | $613.7 萬 | 1.8% | 歷史 |
| EBAYeBay Inc | COM | 85,000 | $565.3 萬 | 1.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 95,000 | $455.8 萬 | 1.3% | 歷史 |
| MTZMastec Inc | COM | 45,500 | $419.9 萬 | 1.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 27,560 | $396.2 萬 | 1.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 33,000 | $326.5 萬 | 0.9% | 歷史 |
| OTEXOpen Text Corp | COM | 66,000 | $313.4 萬 | 0.9% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $130.7 萬 | 0.4% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $38.1 萬 | 0.1% | 歷史 |