Winmill & Co

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Winmill & Co

Companies in the Winmill & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 4.4 $14M 7.0k 2044.90
Steel Dynamics (STLD) 4.3 $14M -12% 168k 83.42
Credit Acceptance (CACC) 4.3 $14M 26k 550.20
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 4.7k 2781.57
British American Tobacco Sponsored Adr (BTI) 3.8 $13M 300k 42.16
Tractor Supply Company (TSCO) 3.1 $10M 44k 233.33
Essent (ESNT) 2.9 $9.7M +33% 235k 41.22
Robert Half International (RHI) 2.7 $8.7M 77k 114.14
Westlake Chemical Corporation (WLK) 2.6 $8.6M -5% 70k 123.40
UnitedHealth (UNH) 2.6 $8.4M 17k 509.92
Newmont Mining Corporation (NEM) 2.5 $8.2M 104k 79.47
Grand Canyon Education (LOPE) 2.5 $8.1M 84k 97.00
Williams-Sonoma (WSM) 2.5 $8.1M 56k 145.07
Barrick Gold Corp (GOLD) 2.4 $7.9M 320k 24.54

Setup an alert

Winmill & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Lithia Motors Cl A (LAD) 2.4 $7.8M +25% 26k 300.17
Amer (UHAL) 2.1 $6.9M 12k 596.67
Medifast (MED) 2.0 $6.7M 39k 170.84
Meta Platforms Cl A (FB) 1.9 $6.4M NEW 29k 222.41
Skyworks Solutions (SWKS) 1.8 $6.0M 45k 133.29
Bhp Billiton Sponsored Ads (BHP) 1.8 $6.0M NEW 77k 77.35
Rio Tinto Sponsored Adr (RIO) 1.8 $5.9M -4% 74k 80.39
Lam Research Corporation (LRCX) 1.8 $5.9M NEW 11k 537.50
Discover Financial Services (DFS) 1.8 $5.8M 52k 110.00
Molina Healthcare (MOH) 1.7 $5.7M 17k 333.57
Citigroup Com New (C) 1.7 $5.6M NEW 105k 53.50
Anthem (ANTM) 1.6 $5.3M 11k 491.60
Intel Corporation (INTC) 1.6 $5.3M -5% 106k 49.56
Check Point Software Technologies Ord (CHKP) 1.6 $5.2M 38k 138.30
Home Depot (HD) 1.6 $5.2M 17k 299.17
Nexstar Media Group Cl A (NXST) 1.6 $5.2M NEW 28k 188.46
Barclays Adr (BCS) 1.5 $5.1M NEW 644k 7.90
Asbury Automotive (ABG) 1.5 $4.9M NEW 31k 160.29
Best Buy (BBY) 1.4 $4.7M NEW 52k 90.87
Comcast Corp. Cl A (CMCSA) 1.4 $4.7M 100k 46.82
Dollar General (DG) 1.4 $4.6M 21k 222.62
Altice Usa Cl A (ATUS) 1.3 $4.4M NEW 349k 12.48
Enova Intl (ENVA) 1.3 $4.1M 108k 37.98
Kforce (KFRC) 1.2 $4.0M 55k 73.91
Valvoline Inc Common (VVV) 1.2 $4.0M 128k 31.50
BlackRock (BLK) 1.2 $3.9M 5.1k 765.00
Lci Industries (LCII) 1.2 $3.9M 37k 103.85
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $3.6M 35k 102.83
Mastercard Cl A (MA) 1.1 $3.6M 10k 357.40
Methode Electronics (MEI) 1.1 $3.6M 83k 43.25
Celanese Corporation (CE) 1.0 $3.4M 24k 142.67
Global Self Storage (SELF) 0.7 $2.5M 440k 5.60
Berkshire Hathaway Cl B New (BRK.B) 0.7 $2.2M 6.1k 352.86
Agnico (AEM) 0.6 $2.0M 32k 61.23
Vontier Corporation (VNT) 0.6 $1.9M 76k 25.43
Alamos Gold Com Cl A (AGI) 0.6 $1.9M 225k 8.42
Qurate Retail Group, Inc. Qv Group Com Ser A (QRTEA) 0.6 $1.8M -19% 382k 4.76
Ssr Mining (SSRM) 0.5 $1.7M 80k 21.75
B2gold Corp (BTG) 0.4 $1.3M 275k 4.59
Extra Space Storage (EXR) 0.4 $1.2M 6.0k 205.67
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $1.1M 6.0k 180.67
Enterprise Products Partners (EPD) 0.3 $1.0M 40k 25.80
JPMorgan Chase & Co. (JPM) 0.3 $927k 6.8k 136.32
Royal Gold (RGLD) 0.2 $749k 5.3k 141.32
Cubesmart (CUBE) 0.2 $728k 14k 52.00
Genworth Finl Com Cl A (GNW) 0.2 $718k +26% 190k 3.78
Public Storage (PSA) 0.2 $663k 1.7k 390.00
Life Storage Inc reit (LSI) 0.2 $632k 4.5k 140.44
Ishares Silver Trust Ishares (SLV) 0.2 $526k 23k 22.87
Educational Development Corporation (EDUC) 0.1 $310k 40k 7.75
Haverty Furniture Companies (HVT) 0.1 $310k NEW 11k 27.43
Wheaton Precious Metals Corp (WPM) 0.1 $285k 6.0k 47.50
Osisko Gold Royalties (OR) 0.1 $231k 18k 13.20
Sandstorm Gold Com New (SAND) 0.1 $218k 27k 8.07
Highland Income Fund Highland Income Fund (HFRO) 0.0 $161k -30% 14k 11.93
Mexico Equity and Income Fund (MXE) 0.0 $55k 6.0k 9.17
High Income Securities Fund Shs Ben Int (PCF) 0.0 $51k 6.5k 7.87
Special Opportunities Fund (SPE) 0.0 $30k 2.0k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $30k 3.3k 9.17
Amplify Energy Corp (AMPY) 0.0 $14k 2.6k 5.35
Special Opportunities 2.75% Cnv Pfd C A 0.0 $5.0k NEW 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