Winmill & Co

Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:

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Positions held by Winmill & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winmill & Co

Winmill & Co holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 5.5 $15M 7.0k 2148.98
British American Tobacco Sponsored Adr (BTI) 4.7 $13M 300k 42.91
Credit Acceptance (CACC) 4.4 $12M 26k 473.47
Steel Dynamics (STLD) 4.0 $11M 168k 66.20
Alphabet Cap Stk Cl A (GOOGL) 3.7 $10M 4.7k 2179.26
Essent (ESNT) 3.3 $9.1M 235k 38.90
Tractor Supply Company (TSCO) 3.1 $8.6M 44k 193.89
UnitedHealth (UNH) 3.1 $8.5M 17k 513.61
Grand Canyon Education (LOPE) 2.9 $7.9M 84k 94.25
Amer (UHAL) 2.8 $7.6M +38% 16k 478.40
Lithia Motors (LAD) 2.6 $7.2M 26k 274.71
T. Rowe Price (TROW) 2.6 $7.1M NEW 63k 113.58
Medifast (MED) 2.6 $7.1M 39k 180.48
Westlake Chemical Corporation (WLK) 2.5 $6.9M 70k 98.01

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Williams-Sonoma (WSM) 2.2 $6.2M 56k 110.93
Robert Half International (RHI) 2.1 $5.7M 77k 74.91
Moderna (MRNA) 1.9 $5.3M NEW 37k 142.79
Asbury Automotive (ABG) 1.9 $5.2M 31k 169.12
Anthem (ANTM) 1.9 $5.2M 11k 482.35
Dollar General (DG) 1.8 $5.1M 21k 245.44
Discover Financial Services (DFS) 1.8 $5.0M 52k 94.78
Barclays Adr (BCS) 1.8 $4.9M 644k 7.59
Citigroup Com New (C) 1.7 $4.8M 105k 46.00
Molina Healthcare (MOH) 1.7 $4.8M 17k 279.59
Home Depot (HD) 1.7 $4.8M 17k 274.17
Lam Research Corporation (LRCX) 1.7 $4.6M 11k 425.83
Meta Platforms Cl A (META) 1.7 $4.6M 29k 161.20
Nexstar Media Group Cl A (NXST) 1.6 $4.5M 28k 162.69
Rio Tinto Sponsored Adr (RIO) 1.6 $4.5M 74k 61.01
Bhp Group Sponsored Ads (BHP) 1.6 $4.3M 77k 56.18
Lci Industries (LCII) 1.5 $4.2M 37k 111.97
Skyworks Solutions (SWKS) 1.5 $4.2M 45k 92.64
Intel Corporation (INTC) 1.4 $4.0M 106k 37.41
Comcast Corp. Cl A (CMCSA) 1.4 $3.9M 100k 39.24
Valvoline Inc Common (VVV) 1.3 $3.7M 128k 28.88
Best Buy (BBY) 1.2 $3.4M 52k 65.22
Kforce (KFRC) 1.2 $3.3M 55k 61.30
Mastercard Cl A (MA) 1.1 $3.2M 10k 315.50
Enova Intl (ENVA) 1.1 $3.1M 108k 28.79
BlackRock (BLK) 1.1 $3.1M 5.1k 610.00
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $3.1M 35k 87.46
Celanese Corporation (CE) 1.0 $2.8M 24k 117.33
Global Self Storage (SELF) 0.9 $2.5M 440k 5.63
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.0M NEW 55k 36.96
Vontier Corporation (VNT) 0.6 $1.7M 76k 22.86
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.7M 6.1k 273.00
Alamos Gold Com Cl A (AGI) 0.6 $1.6M 225k 7.02
Agnico (AEM) 0.5 $1.5M 32k 45.77
Ssr Mining (SSRM) 0.5 $1.3M 80k 16.70
Extra Space Storage (EXR) 0.4 $1.0M 6.0k 170.17
Spdr Gold Shares Etf Gold Shs (GLD) 0.4 $1.0M 6.0k 168.50
Enterprise Products Partners (EPD) 0.4 $975k 40k 24.38
B2gold Corp (BTG) 0.3 $932k 275k 3.39
MarineMax (HZO) 0.3 $852k NEW 24k 36.10
Genworth Finl Com Cl A (GNW) 0.3 $812k +21% 230k 3.53
JPMorgan Chase & Co. (JPM) 0.3 $766k 6.8k 112.65
Cubesmart (CUBE) 0.2 $598k 14k 42.71
Woodside Energy Group Sponsored Adr (WDS) 0.2 $592k NEW 28k 21.17
Royal Gold (RGLD) 0.2 $566k 5.3k 106.79
Public Storage (PSA) 0.2 $532k 1.7k 312.94
Life Storage Inc reit (LSI) 0.2 $502k 4.5k 111.56
Ishares Silver Trust Ishares (SLV) 0.2 $429k 23k 18.65
Haverty Furniture Companies (HVT) 0.1 $262k 11k 23.19
Wheaton Precious Metals Corp (WPM) 0.1 $216k 6.0k 36.00
Osisko Gold Royalties (OR) 0.1 $177k 18k 10.11
Sandstorm Gold Com New (SAND) 0.1 $161k 27k 5.96
Educational Development Corporation (EDUC) 0.0 $97k -42% 23k 4.23
Mexico Equity and Income Fund (MXE) 0.0 $48k 6.0k 8.00
High Income Securities Fund Shs Ben Int (PCF) 0.0 $47k 6.5k 7.25
Saba Capital Income & Oprnt Shs New 0.0 $29k NEW 3.6k 8.06
Swiss Helvetia Fund (SWZ) 0.0 $26k 3.3k 7.95
Special Opportunities Fund (SPE) 0.0 $25k 2.0k 12.50
Amplify Energy Corp (AMPY) 0.0 $17k 2.6k 6.50
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $5.0k 200.00 25.00
New Amer High Income Com New (HYB) 0.0 $2.0k 300.00 6.67

Past Filings by Winmill & Co

SEC 13F filings are viewable for Winmill & Co going back to 2019