Winmill & Co

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

Portfolio Holdings for Winmill & Co

Companies in the Winmill & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dividend & Income Fund (DNI) 5.49 1.15M 8.79
T. Rowe Price (TROW) 2.42 45.62k 97.65
AutoZone (AZO) 2.28 4.95k 846.67
Cabot Oil & Gas Corporation (COG) 2.21 236.60k -7% 17.19
Skyworks Solutions (SWKS) 2.19 45.00k 89.38
UnitedHealth (UNH) 2.12 15.60k NEW 249.52
Intel Corporation (INTC) 2.01 68.20k 54.06
Tractor Supply Company (TSCO) 2.00 43.70k 84.17
Grand Canyon Education (LOPE) 1.99 48.00k 76.29
Amgen (AMGN) 1.88 17.00k 203.00
Comcast Corporation (CMCSA) 1.87 100.00k 34.38
Alphabet Inc Class A cs (GOOGL) 1.83 2.90k +33% 1161.75
Amer (UHAL) 1.79 11.30k 290.77
Home Depot (HD) 1.77 17.40k 186.67
Credit Acceptance (CACC) 1.75 12.62k +9% 255.36
Hp (HPQ) 1.75 185.30k 17.35
Dollar General (DG) 1.69 20.60k 151.02
Cummins (CMI) 1.64 22.25k 135.20
Robert Half International (RHI) 1.57 76.60k 37.76
United Rentals (URI) 1.50 26.70k 102.97
ConocoPhillips (COP) 1.49 88.80k +111% 30.80
Lockheed Martin Corporation (LMT) 1.48 8.00k +6% 339.00
Pfizer (PFE) 1.42 80.00k +5% 32.64
Cisco Systems (CSCO) 1.39 65.00k 39.31
eBay (EBAY) 1.39 85.00k 30.06
Texas Instruments Incorporated (TXN) 1.39 25.60k 100.00
Packaging Corporation of America (PKG) 1.38 29.20k 86.67
Medifast (MED) 1.33 39.15k 62.41
MasterCard Incorporated (MA) 1.31 10.00k -13% 241.60
Oshkosh Corporation (OSK) 1.30 37.10k 64.35
AmerisourceBergen (ABC) 1.29 26.75k 88.49
Berkshire Hathaway (BRK.B) 1.28 12.87k +110% 182.85
Williams-Sonoma (WSM) 1.28 55.50k 42.53
Essent (ESNT) 1.24 86.50k +652% 26.35
BlackRock (BLK) 1.22 5.10k 440.00
SEI Investments Company (SEIC) 1.21 48.00k 46.33
Methode Electronics (MEI) 1.19 82.50k 26.42
Ameriprise Financial (AMP) 1.16 20.80k 102.50
Philip Morris International (PM) 1.15 29.00k 73.00
J.B. Hunt Transport Services (JBHT) 1.12 22.40k 92.14
Steel Dynamics (STLD) 1.09 88.50k 22.57
Magna Intl Inc cl a (MGA) 1.07 61.50k 31.88
Citigroup (C) 1.07 46.55k NEW 42.14
Discover Financial Services (DFS) 1.01 52.30k 35.65
Warrior Met Coal (HCC) 1.01 175.00k -18% 10.60
Lci Industries (LCII) 0.97 26.60k 66.83
Celanese Corporation (CE) 0.96 24.00k 73.33
Industries N shs - a - (LYB) 0.94 35.00k 49.63
Amc Networks Inc Cl A (AMCX) 0.94 71.15k 24.39
Altria (MO) 0.91 43.25k 38.77
Southwest Airlines (LUV) 0.91 47.00k 35.67
Valvoline Inc Common (VVV) 0.91 128.00k 13.12
Signature Bank (SBNY) 0.90 20.50k 80.39
Allegiant Travel Company (ALGT) 0.90 20.10k 82.50
CSX Corporation (CSX) 0.87 28.00k 57.29
Kforce (KFRC) 0.86 62.10k 25.54
Rio Tinto (RIO) 0.83 33.50k +139% 45.55
Acuity Brands (AYI) 0.83 17.77k -35% 85.85
Global Self Storage (SELF) 0.82 429.58k 3.51
Westlake Chemical Corporation (WLK) 0.81 39.10k 38.10
Nmi Hldgs Inc cl a (NMIH) 0.75 119.20k NEW 11.59
SPDR Gold Trust (GLD) 0.73 9.10k 148.02
Citizens Financial (CFG) 0.71 69.40k +11% 18.84
Wells Fargo & Company (WFC) 0.70 45.00k 28.71
Agnico (AEM) 0.70 32.40k 39.78
Huntington Ingalls Inds (HII) 0.69 7.00k +48% 182.14
Radian (RDN) 0.65 92.40k NEW 12.92
Alaska Air (ALK) 0.65 42.00k 28.48
Alamos Gold Inc New Class A (AGI) 0.61 225.00k 5.00
Honeywell International (HON) 0.56 7.51k NEW 136.36
Accenture (ACN) 0.55 6.18k NEW 162.50
Genworth Financial (GNW) 0.54 300.00k +11% 3.32
Ssr Mining (SSRM) 0.49 80.00k 11.38
B2gold Corp (BTG) 0.46 275.00k 3.06
Ituran Location And Control (ITRN) 0.45 58.44k -7% 14.23
Enbridge (ENB) 0.43 27.11k 29.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.36 6.55k 100.61
Biogen Idec (BIIB) 0.34 2.00k 316.50
JPMorgan Chase & Co. (JPM) 0.33 6.80k 90.00
Enterprise Products Partners (EPD) 0.31 40.00k 14.30
Extra Space Storage (EXR) 0.31 6.00k 95.83
Royal Gold (RGLD) 0.25 5.30k 87.74
Kirkland Lake Gold (KL) 0.23 14.50k 29.59
Marcus & Millichap (MMI) 0.22 15.00k 27.13
Cubesmart (CUBE) 0.20 14.00k 26.79
Public Storage (PSA) 0.18 1.70k 198.82
iShares Silver Trust (SLV) 0.18 24.64k 13.07
Bg Staffing (BGSF) 0.16 40.52k 7.48
Ciner Res (CINR) 0.16 28.36k -74% 10.35
Life Storage Inc reit (LSI) 0.15 3.00k 94.67
Wheaton Precious Metals Corp (WPM) 0.09 6.00k 27.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.09 19.33k 8.54
Meritor (MTOR) 0.07 9.95k 13.27
Sandstorm Gold (SAND) 0.07 27.00k 5.00
Osisko Gold Royalties (OR) 0.07 17.50k 7.43
Lgi Homes (LGIH) 0.06 2.55k 45.10
NACCO Industries (NC) 0.05 3.00k 28.00
Maverix Metals (MMX) 0.04 23.90k NEW 3.31
Amplify Energy Corp (AMPY) 0.00 2.62k 0.38

Past Filings by Winmill & Co

View past SEC 13F filings by Winmill & Co

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