- New Purchases: CUBI,
- Added Positions: INTC, CACC, PRU, DNIF, KL, SELF,
- Reduced Positions: BRK.B, MGA, UHAL, RDN,
- Sold Out: COP, HPQ, CSCO, ABC, PFE, MO, ENB,
For the details of WINMILL & CO. INC's stock buys and sells, go to https://www.gurufocus.com/guru/winmill+%26+co.+inc/current-portfolio/portfolio
These are the top 5 holdings of WINMILL & CO. INC- Dividend and Income Fund (DNIF) - 1,204,112 shares, 4.49% of the total portfolio. Shares added by 2.43%
- Skyworks Solutions Inc (SWKS) - 45,000 shares, 2.68% of the total portfolio.
- Credit Acceptance Corp (CACC) - 19,100 shares, 2.65% of the total portfolio. Shares added by 51.35%
- Medifast Inc (MED) - 39,150 shares, 2.64% of the total portfolio.
- Tractor Supply Co (TSCO) - 44,300 shares, 2.60% of the total portfolio.
Winmill & Co. Inc initiated holding in Customers Bancorp Inc. The purchase prices were between $10.33 and $13.57, with an estimated average price of $11.87. The stock is now traded at around $16.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,000 shares as of .
Added: Intel Corp (INTC)Winmill & Co. Inc added to a holding in Intel Corp by 64.12%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.39. The impact to a portfolio due to this purchase was 1%. The holding were 120,300 shares as of .
Added: Credit Acceptance Corp (CACC)Winmill & Co. Inc added to a holding in Credit Acceptance Corp by 51.35%. The purchase prices were between $297.31 and $524.41, with an estimated average price of $420.05. The stock is now traded at around $293.31. The impact to a portfolio due to this purchase was 0.9%. The holding were 19,100 shares as of .
Added: Prudential Financial Inc (PRU)Winmill & Co. Inc added to a holding in Prudential Financial Inc by 66.67%. The purchase prices were between $58.03 and $70.74, with an estimated average price of $65.7. The stock is now traded at around $75.65. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,000 shares as of .
Added: Kirkland Lake Gold Ltd (KL)Winmill & Co. Inc added to a holding in Kirkland Lake Gold Ltd by 37.93%. The purchase prices were between $41.64 and $55.6, with an estimated average price of $49.99. The stock is now traded at around $41.20. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,000 shares as of .
Sold Out: ConocoPhillips (COP)Winmill & Co. Inc sold out a holding in ConocoPhillips. The sale prices were between $32.46 and $41.78, with an estimated average price of $37.92.
Sold Out: HP Inc (HPQ)Winmill & Co. Inc sold out a holding in HP Inc. The sale prices were between $16.41 and $19.85, with an estimated average price of $18.24.
Sold Out: Cisco Systems Inc (CSCO)Winmill & Co. Inc sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.
Sold Out: AmerisourceBergen Corp (ABC)Winmill & Co. Inc sold out a holding in AmerisourceBergen Corp. The sale prices were between $94.08 and $104.7, with an estimated average price of $99.36.
Sold Out: Pfizer Inc (PFE)Winmill & Co. Inc sold out a holding in Pfizer Inc. The sale prices were between $31.7 and $37.19, with an estimated average price of $34.96.
Sold Out: Altria Group Inc (MO)Winmill & Co. Inc sold out a holding in Altria Group Inc. The sale prices were between $37.93 and $44.04, with an estimated average price of $41.61.
Reduced: Berkshire Hathaway Inc (BRK.B)Winmill & Co. Inc reduced to a holding in Berkshire Hathaway Inc by 69.14%. The sale prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.01. The impact to a portfolio due to this sale was -0.98%. Winmill & Co. Inc still held 6,110 shares as of .
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