Winmill & Co. Inc 13F annual report
Winmill & Co. Inc is an investment fund managing more than $293 billion ran by Russell Kamerman. There are currently 57 companies in Mr. Kamerman’s portfolio. The largest investments include Steel Dynamics and Autozone, together worth $42.8 billion.
$293 billion Assets Under Management (AUM)
As of 6th August 2024, Winmill & Co. Inc’s top holding is 168,747 shares of Steel Dynamics currently worth over $21.9 billion and making up 7.5% 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 $21 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Alphabet Inc worth $16.8 billion and the next is Williams-Sonoma worth $15.8 billion, with 55,997 shares owned.
Currently, Winmill & Co. Inc's portfolio is worth at least $293 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.
Careers at Winmill & Co. Inc
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.
Recent trades
In the most recent 13F filing, Winmill & Co. Inc revealed that it had opened a new position in
NVR and bought 1,197 shares worth $9.08 billion.
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 U.s. Bancorp on 13th August 2024.
It sold the previously owned 285,400 shares for $12.8 billion.
Russell Kamerman also disclosed a decreased stake in NMI Inc by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 396,095 shares.
One of the smaller hedge funds
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.
Russell Kamerman investment strategy
Winmill & Co. Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $93.7 billion.
The complete list of Winmill & Co. Inc trades based on 13F SEC filings
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
|
$21,852,737,000 | 7.45% |
| Autozone Inc. |
No change
7,069
|
$20,953,223,000 | 7.15% |
| Alphabet Inc |
No change
92,400
|
$16,830,660,000 | 5.74% |
| Williams-Sonoma, Inc. |
No change
55,997
|
$15,811,873,000 | 5.39% |
| NMI Holdings Inc |
2.53%
396,095
|
$13,483,074,000 | 4.60% |
| Credit Accep Corp Mich |
5.46%
25,087
|
$12,911,777,000 | 4.40% |
| U.s. Bancorp |
Closed
285,400
|
$12,757,380,000 | |
| Essent Group Ltd |
No change
224,500
|
$12,614,655,000 | 4.30% |
| Lam Research Corp. |
No change
10,900
|
$11,606,865,000 | 3.96% |
| Discover Financial Services |
Closed
77,500
|
$10,159,475,000 | |
| Interactive Brokers Group Inc |
No change
81,800
|
$10,028,680,000 | 3.42% |
| United Rentals, Inc. |
No change
15,409
|
$9,965,463,000 | 3.40% |
| Mueller Industries, Inc. |
No change
169,280
|
$9,638,803,000 | 3.29% |
| U-haul Holdings Co. |
Closed
158,670
|
$10,593,274,000 | |
| Dillards Inc |
No change
21,538
|
$9,485,120,000 | 3.23% |
| Encore Wire Corp. |
Closed
34,869
|
$9,162,876,000 | |
| NVR Inc. |
Opened
1,197
|
$9,083,507,000 | 3.10% |
| Valero Energy Corp. |
No change
55,218
|
$8,655,974,000 | 2.95% |
| Unitedhealth Group Inc |
No change
16,475
|
$8,390,059,000 | 2.86% |
| UFP Industries Inc |
Opened
72,300
|
$8,097,600,000 | 2.76% |
| Centene Corp. |
Opened
111,000
|
$7,359,300,000 | 2.51% |
| Asbury Automotive Group Inc |
Closed
30,860
|
$7,276,171,000 | |
| Snap-on, Inc. |
No change
27,800
|
$7,266,642,000 | 2.48% |
| LPL Financial Holdings Inc |
No change
24,660
|
$6,887,538,000 | 2.35% |
| Enova International Inc. |
Closed
108,400
|
$6,810,772,000 | |
| Wabash National Corp. |
No change
311,500
|
$6,803,160,000 | 2.32% |
| Bluelinx Hldgs Inc |
No change
71,812
|
$6,684,979,000 | 2.28% |
| Crocs Inc |
No change
43,090
|
$6,288,555,000 | 2.14% |
| Elevance Health, Inc. |
6.95%
10,040
|
$5,440,274,000 | 1.86% |
| Clear Secure, Inc. |
2.00%
289,135
|
$5,409,716,000 | 1.84% |
| Atkore Inc |
No change
38,823
|
$5,238,387,000 | 1.79% |
| Ally Financial Inc |
Closed
127,600
|
$5,179,284,000 | |
| Rio Tinto plc |
No change
73,500
|
$4,845,855,000 | 1.65% |
| Skyworks Solutions, Inc. |
No change
45,000
|
$4,796,100,000 | 1.64% |
| Mastercard Incorporated |
No change
10,000
|
$4,411,600,000 | 1.50% |
| Nexstar Media Group Inc |
Closed
25,600
|
$4,410,624,000 | |
| B2gold Corp |
No change
1,610,000
|
$4,347,000,000 | 1.48% |
| Pool Corporation |
No change
7,149
|
$2,197,102,000 | 0.75% |
| Global Self Storage Inc |
No change
439,666
|
$2,136,778,000 | 0.73% |
| Berkshire Hathaway Inc. |
16.53%
5,100
|
$2,074,680,000 | 0.71% |
| Agnico Eagle Mines Ltd |
No change
30,000
|
$1,962,000,000 | 0.67% |
| Extra Space Storage Inc. |
No change
10,027
|
$1,558,296,000 | 0.53% |
| Jpmorgan Chase Co. |
No change
6,800
|
$1,375,368,000 | 0.47% |
| Enterprise Products Partners Lp |
Closed
40,000
|
$1,167,200,000 | |
| Spdr Gold Shares Etf |
No change
3,600
|
$774,036,000 | 0.26% |
| Royal Gold, Inc. |
No change
5,300
|
$663,348,000 | 0.23% |
| CubeSmart |
No change
14,000
|
$632,380,000 | 0.22% |
| Ishares Silver Trust |
No change
23,000
|
$611,110,000 | 0.21% |
| Meta Platforms Inc |
No change
1,150
|
$579,853,000 | 0.20% |
| Centerra Gold Inc |
No change
74,500
|
$500,640,000 | 0.17% |
| Public Storage |
No change
1,700
|
$489,005,000 | 0.17% |
| Newmont Goldcorp Corp. |
No change
11,400
|
$477,318,000 | 0.16% |
| Kinross Gold Corp. |
Opened
52,500
|
$436,800,000 | 0.15% |
| Build A Bear Workshop Inc |
No change
16,500
|
$416,955,000 | 0.14% |
| Haverty Furniture Cos., Inc. |
Closed
11,300
|
$385,556,000 | |
| SSR Mining Inc |
No change
80,000
|
$360,800,000 | 0.12% |
| Wheaton Precious Metals Corp |
No change
6,000
|
$314,520,000 | 0.11% |
| Franco-Nevada Corporation |
No change
2,580
|
$305,782,000 | 0.10% |
| Mexico Equity Income Fd |
No change
6,000
|
$57,600,000 | 0.02% |
| High Income Securities Fund |
No change
6,480
|
$45,295,000 | 0.02% |
| Swiss Helvetia Fund Inc |
No change
3,270
|
$26,389,000 | 0.01% |
| Special Opportunities Fd Inc |
No change
2,200
|
$30,813,000 | 0.01% |
| Saba Capital Income Oprnt |
No change
3,600
|
$25,344,000 | 0.01% |
| New Amer High Income Fd Inc |
No change
300
|
$2,199,000 | 0.00% |
| Exchange Listed Fds Tr |
Opened
100
|
$2,129,000 | 0.00% |
| Saba Capital Income Opport |
Opened
17
|
$133,000 | 0.00% |
| Saba Capital Income Opport |
Closed
34
|
$130,000 | |
| Firsthand Technology Value F |
No change
100
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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