Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | Consumer Cyclical | 7,069 | $24.0M | 6.39% | SOLD |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | Financial Services | 195,859 | $9.1M | 2.44% | SOLD |
| 3 | PYPL | PayPal Holdings, Inc. | Financial Services | 130,000 | $7.6M | 2.02% | SOLD |
| 4 | MTDR | Matador Resources Company | Energy | 110,000 | $4.7M | 1.25% | SOLD |
| 5 | FNV | Franco-Nevada Corporation | Basic Materials | 8,000 | $1.7M | 0.44% | SOLD |
| 6 | EGO | Eldorado Gold Corporation | Basic Materials | 25,000 | $898K | 0.24% | SOLD |
| 7 | QCOM | QUALCOMM, Inc. | Technology | 4,200 | $718K | 0.19% | SOLD |
Sector Allocation
Financial Services
24.9%
Basic Materials
21.6%
Technology
14.7%
Consumer Cyclical
11.7%
Communication Services
9.4%
Industrials
8.7%
Healthcare
7.3%
Real Estate
1.5%