Winmill & Co as of Sept. 30, 2019
Portfolio Holdings for Winmill & Co
Winmill & Co holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dividend & Income Fund (BXSY) | 5.8 | $14M | 1.1M | 11.95 | |
| Apple (AAPL) | 2.3 | $5.4M | 24k | 223.89 | |
| AutoZone (AZO) | 2.3 | $5.4M | 5.0k | 1084.00 | |
| Credit Acceptance (CACC) | 2.2 | $5.3M | 12k | 461.30 | |
| Paccar (PCAR) | 2.0 | $4.7M | 67k | 70.00 | |
| Te Connectivity Ltd for | 1.7 | $4.1M | 44k | 93.10 | |
| Home Depot (HD) | 1.7 | $4.0M | 17k | 232.08 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.0M | 44k | 90.83 | |
| Broadcom (AVGO) | 1.6 | $3.8M | 14k | 275.91 | |
| Williams-Sonoma (WSM) | 1.6 | $3.8M | 56k | 68.00 | |
| Acuity Brands (AYI) | 1.6 | $3.7M | 28k | 134.72 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 13k | 271.57 | |
| T. Rowe Price (TROW) | 1.5 | $3.6M | 31k | 114.29 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.6M | 45k | 79.24 | |
| Intel Corporation (INTC) | 1.5 | $3.5M | 68k | 51.56 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.3M | 26k | 129.38 | |
| Amgen (AMGN) | 1.4 | $3.3M | 17k | 194.00 | |
| Discovery Communications | 1.4 | $3.3M | 123k | 26.62 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $3.3M | 62k | 53.29 | |
| Dollar General (DG) | 1.4 | $3.3M | 21k | 158.93 | |
| Amer (UHAL) | 1.4 | $3.2M | 8.3k | 390.00 | |
| Lam Research Corporation | 1.4 | $3.2M | 14k | 231.14 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.2M | 70k | 45.09 | |
| Industries N shs - a - (LYB) | 1.3 | $3.1M | 35k | 89.46 | |
| At&t (T) | 1.3 | $3.1M | 83k | 37.71 | |
| Packaging Corporation of America (PKG) | 1.3 | $3.1M | 29k | 105.83 | |
| Ameriprise Financial (AMP) | 1.3 | $3.1M | 21k | 147.14 | |
| Robert Half International (RHI) | 1.3 | $3.0M | 55k | 55.62 | |
| Allegiant Travel Company (ALGT) | 1.3 | $3.0M | 20k | 150.00 | |
| Celanese Corporation (CE) | 1.2 | $2.9M | 24k | 122.00 | |
| Discover Financial Services | 1.2 | $2.9M | 36k | 81.30 | |
| SEI Investments Company (SEIC) | 1.2 | $2.8M | 48k | 59.33 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.8M | 18k | 156.50 | |
| Oshkosh Corporation (OSK) | 1.2 | $2.8M | 37k | 75.87 | |
| Valvoline Inc Common (VVV) | 1.2 | $2.8M | 128k | 22.00 | |
| Cummins (CMI) | 1.2 | $2.8M | 17k | 162.40 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $2.8M | 43k | 65.52 | |
| Methode Electronics (MEI) | 1.2 | $2.8M | 83k | 33.64 | |
| Alaska Air (ALK) | 1.2 | $2.7M | 42k | 64.90 | |
| Via | 1.1 | $2.7M | 111k | 24.00 | |
| Continental Bldg Prods | 1.1 | $2.7M | 98k | 27.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.2k | 1221.20 | |
| Steel Dynamics (STLD) | 1.1 | $2.6M | 89k | 29.81 | |
| Warrior Met Coal (HCC) | 1.1 | $2.6M | 135k | 19.52 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 47k | 54.00 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 50k | 49.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.5M | 141k | 17.57 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.5M | 22k | 110.71 | |
| Signature Bank (SBNY) | 1.0 | $2.4M | 21k | 119.22 | |
| Lci Industries (LCII) | 1.0 | $2.4M | 27k | 91.95 | |
| Kroger (KR) | 1.0 | $2.4M | 94k | 25.79 | |
| BlackRock | 1.0 | $2.3M | 5.1k | 445.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 45k | 50.44 | |
| AmerisourceBergen (COR) | 0.9 | $2.2M | 27k | 82.32 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 29k | 76.00 | |
| Methanex Corp (MEOH) | 0.9 | $2.2M | 63k | 35.46 | |
| Citizens Financial (CFG) | 0.9 | $2.2M | 63k | 35.38 | |
| Walgreen Boots Alliance | 0.9 | $2.2M | 39k | 55.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.1M | 45k | 46.40 | |
| Ciner Res | 0.9 | $2.1M | 111k | 18.45 | |
| British American Tobac (BTI) | 0.9 | $2.0M | 55k | 37.00 | |
| Agnico (AEM) | 0.8 | $1.9M | 35k | 53.60 | |
| Lear Corporation (LEA) | 0.8 | $1.8M | 15k | 117.89 | |
| Altria (MO) | 0.8 | $1.8M | 43k | 40.92 | |
| Grand Canyon Education (LOPE) | 0.7 | $1.7M | 18k | 98.23 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.7M | 98k | 17.33 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.6M | 20k | 81.75 | |
| Tapestry (TPR) | 0.7 | $1.6M | 60k | 26.05 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 83.17 | |
| United Rentals (URI) | 0.6 | $1.5M | 12k | 125.00 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.5M | 42k | 35.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.5k | 207.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.3M | 225k | 5.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 9.1k | 138.90 | |
| Genworth Financial (GNW) | 0.5 | $1.2M | 270k | 4.40 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 40k | 28.58 | |
| Ssr Mining (SSRM) | 0.5 | $1.2M | 80k | 14.52 | |
| Huntington Ingalls Inds (HII) | 0.4 | $995k | 4.7k | 211.70 | |
| Enbridge (ENB) | 0.4 | $951k | 27k | 35.08 | |
| B2gold Corp (BTG) | 0.4 | $888k | 275k | 3.23 | |
| Global Self Storage (SELF) | 0.4 | $886k | 186k | 4.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $815k | 6.3k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $800k | 6.8k | 117.65 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $794k | 69k | 11.51 | |
| Rio Tinto (RIO) | 0.3 | $729k | 14k | 52.07 | |
| Extra Space Storage (EXR) | 0.3 | $701k | 6.0k | 116.83 | |
| Royal Gold (RGLD) | 0.3 | $653k | 5.3k | 123.21 | |
| Kirkland Lake Gold | 0.3 | $650k | 15k | 44.83 | |
| Essent (ESNT) | 0.2 | $548k | 12k | 47.65 | |
| Marcus & Millichap (MMI) | 0.2 | $532k | 15k | 35.47 | |
| Michaels Cos Inc/the | 0.2 | $532k | 54k | 9.77 | |
| Cubesmart (CUBE) | 0.2 | $487k | 14k | 34.79 | |
| Public Storage (PSA) | 0.2 | $417k | 1.7k | 245.29 | |
| Minerals Technologies (MTX) | 0.2 | $425k | 8.0k | 53.12 | |
| iShares Silver Trust (SLV) | 0.2 | $392k | 25k | 15.91 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 1.4k | 232.86 | |
| Life Storage Inc reit | 0.1 | $316k | 3.0k | 105.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $252k | 2.3k | 109.57 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $258k | 19k | 13.35 | |
| Lgi Homes (LGIH) | 0.1 | $212k | 2.6k | 83.14 | |
| NACCO Industries (NC) | 0.1 | $192k | 3.0k | 64.00 | |
| Osisko Gold Royalties | 0.1 | $163k | 18k | 9.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $157k | 6.0k | 26.17 | |
| Sandstorm Gold (SAND) | 0.1 | $152k | 27k | 5.63 | |
| Twin River Worldwide Holdings Ord | 0.1 | $150k | 6.6k | 22.87 | |
| Maverix Metals | 0.0 | $97k | 24k | 4.06 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $21k | 8.0k | 2.62 | |
| Amplify Energy Corp (AMPY) | 0.0 | $16k | 2.6k | 6.12 |
