Winmill & Co

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

Companies in the Winmill & Co portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dividend & Income Fund 5.25 1.14M 13.46
Apple (AAPL) 2.42 24100 293.61
AutoZone (AZO) 2.02 4950 1190.67
T. Rowe Price (TROW) 1.90 45621 +46% 121.85
Skyworks Solutions (SWKS) 1.86 45000 120.89
PACCAR (PCAR) 1.81 67000 79.14
Credit Acceptance (CACC) 1.74 11500 442.35
Robert Half International (RHI) 1.66 76600 +40% 63.19
Grand Canyon Education (LOPE) 1.57 48000 +174% 95.79
Warrior Met Coal 1.55 215000 +59% 21.14
Comcast Corporation (CMCSA) 1.54 100000 +42% 44.97
Discover Financial Services (DFS) 1.52 52300 +46% 84.78
Cabot Oil & Gas Corporation (COG) 1.52 255400 +81% 17.41
United Rentals (URI) 1.52 26700 +130% 166.76
Medifast (MED) 1.47 39150 NEW 109.64
AMER (UHAL) 1.45 11300 +36% 376.15
Te Connectivity Ltd for 1.44 43800 95.86
Tractor Supply Company (TSCO) 1.40 43700 93.33
Intel Corporation (INTC) 1.40 68200 60.00
Amgen (AMGN) 1.40 17000 241.00
Lam Research Corporation (LRCX) 1.40 14000 292.43
Williams-Sonoma (WSM) 1.39 55500 73.47
Discovery Communications (DISCA) 1.38 123000 32.77
Cummins (CMI) 1.36 22250 +28% 179.20
Home Depot (HD) 1.30 17400 218.33
Acuity Brands (AYI) 1.30 27600 138.06
Hp 1.30 185300 NEW 20.55
Continental Bldg Prods 1.21 97600 36.39
Oshkosh Corporation (OSK) 1.20 37100 94.57
Allegiant Travel Company (ALGT) 1.20 20100 175.00
MasterCard Incorporated (MA) 1.18 11600 -13% 298.62
Ameriprise Financial (AMP) 1.18 20800 166.43
Magna Intl Inc cl a 1.15 61500 54.82
Industries N shs - a - 1.13 35000 94.49
Packaging Corporation of America (PKG) 1.12 29200 111.67
Texas Instruments Incorporated (TXN) 1.12 25600 128.12
Methode Electronics (MEI) 1.11 82500 39.35
Dollar General (DG) 1.10 20600 155.97
SEI Investments Company (SEIC) 1.07 48000 65.33
Cisco Systems (CSCO) 1.07 65000 NEW 47.95
eBay (EBAY) 1.05 85000 NEW 36.11
Snap-on Incorporated (SNA) 1.04 18000 169.50
Applied Materials (AMAT) 1.04 50000 61.04
Steel Dynamics (STLD) 1.03 88500 34.00
Pfizer (PFE) 1.02 76000 NEW 39.18
Celanese Corporation (CE) 1.01 24000 123.33
Lockheed Martin Corporation (LMT) 1.00 7500 NEW 389.33
Alphabet Inc Class A cs 0.99 2170 1339.17
Alaska Air (ALK) 0.97 42000 67.76
Lci Industries 0.97 26600 107.07
Signature Bank (SBNY) 0.96 20500 136.63
Amc Networks Inc Cl A 0.96 71150 NEW 39.51
Westlake Chemical Corporation (WLK) 0.94 39100 -8% 70.00
Valvoline Inc Common 0.94 128000 21.38
ConocoPhillips (COP) 0.93 42000 NEW 65.02
Taiwan Semiconductor Mfg (TSM) 0.90 45000 58.20
J.B. Hunt Transport Services (JBHT) 0.89 22400 116.43
BlackRock (BLK) 0.88 5100 502.50
Southwest Airlines (LUV) 0.87 47000 54.00
Citizens Financial 0.87 62500 40.61
Philip Morris International (PM) 0.84 29000 85.00
Kforce (KFRC) 0.84 62100 NEW 39.67
Wells Fargo & Company (WFC) 0.83 45000 53.80
Walgreen Boots Alliance 0.79 39050 59.02
AmerisourceBergen (ABC) 0.78 26750 85.01
Methanex Corp 0.75 56500 -9% 38.57
Altria (MO) 0.74 43250 49.85
CSX Corporation (CSX) 0.69 28000 NEW 72.36
Agnico Com 0.68 32400 -7% 61.60
Ciner Res 0.66 111302 17.34
Ingredion Incorporated 0.64 20000 92.95
Global Self Storage 0.63 429579 +130% 4.30
* Barrick Gold Corp 0.62 98048 18.59
Eaton 0.58 18000 94.72
Lazard Ltd-cl A shs a 0.57 41500 39.95
Tapestry 0.55 60000 26.97
Ituran Location And Control shs 0.54 63000 NEW 25.20
Ssr Mining Inc 0.53 80000 19.26
Berkshire Hathaway (BRK.B) 0.47 6110 -6% 226.51
Alamos Gold Inc New Class A 0.46 225000 6.02
SPDR Gold Trust (GLD) 0.44 9100 142.86
Genworth Financial (GNW) 0.41 270000 4.40
Huntington Ingalls Inds. Inc. 0.40 4700 250.85
Enterprise Products Partners 0.39 40000 28.15
B2gold Corp Com 0.38 275000 4.01
Enbridge Inc 0.37 27108 39.77
JPMorgan Chase & Co. (JPM) 0.32 6800 139.41
Johnson & Johnson (JNJ) 0.31 6300 145.87
Bg Staffing 0.30 40522 NEW 21.89
Rio Tinto (RIO) 0.28 14000 59.36
Pretium Res Inc Com Isin# Ca74 0.26 69000 11.13
CHECK POINT SOFTWARE Technolog Com Stk 0.25 6550 +184% 110.99
Royal Gold Inc 0.22 5300 122.26
Extra Space Storage (EXR) 0.22 6000 105.67
Kirkland Lake Gold Ltd Com 0.22 14500 44.07
Biogen Idec (BIIB) 0.20 2000 +42% 296.50
Essent 0.20 11500 52.00
Msg Network Inc cl a 0.20 34000 NEW 17.41
Marcus & Millichap 0.19 15000 37.27
Cubesmart 0.15 14000 31.50
Michaels Cos Inc/the 0.15 54400 8.18
iShares Silver Trust (SLV) 0.14 24643 16.68
Public Storage (PSA) 0.12 1700 212.94
Life Storage Inc reit 0.11 3000 108.33
Meritor Inc 0.09 9950 NEW 26.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.08 19330 12.42
Sandstorm Gold 0.07 27000 7.44
Lgi Homes 0.06 2550 70.59
Osisko Gold Royalties 0.06 17500 9.71
Wheaton Precious Metals Corp C Om stock 0.06 6000 29.83
Twin River Worldwide Holdings Ord 0.06 6558 25.62
NACCO Industries (NC) 0.05 3000 46.67
Permianville Royalty Trust Unt tr unit 0.01 8000 1.88
Amplify Energy Corp 0.01 2615 6.50

Past 13F-HR SEC Filings by Winmill & Co

View All Filings