Winmill & Co as of Dec. 31, 2019
Portfolio Holdings for Winmill & Co
Winmill & Co holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dividend & Income Fund (BXSY) | 5.2 | $15M | 1.1M | 13.46 | |
| Apple (AAPL) | 2.4 | $7.1M | 24k | 293.61 | |
| AutoZone (AZO) | 2.0 | $5.9M | 5.0k | 1190.67 | |
| T. Rowe Price (TROW) | 1.9 | $5.6M | 46k | 121.85 | |
| Skyworks Solutions (SWKS) | 1.9 | $5.4M | 45k | 120.89 | |
| Paccar (PCAR) | 1.8 | $5.3M | 67k | 79.14 | |
| Credit Acceptance (CACC) | 1.7 | $5.1M | 12k | 442.35 | |
| Robert Half International (RHI) | 1.7 | $4.8M | 77k | 63.19 | |
| Grand Canyon Education (LOPE) | 1.6 | $4.6M | 48k | 95.79 | |
| Warrior Met Coal (HCC) | 1.6 | $4.5M | 215k | 21.14 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.5M | 100k | 44.97 | |
| Discover Financial Services (DFS) | 1.5 | $4.4M | 52k | 84.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $4.4M | 255k | 17.41 | |
| United Rentals (URI) | 1.5 | $4.5M | 27k | 166.76 | |
| Medifast (MED) | 1.5 | $4.3M | 39k | 109.64 | |
| Amer (UHAL) | 1.4 | $4.3M | 11k | 376.15 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.2M | 44k | 95.86 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.1M | 44k | 93.33 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 68k | 60.00 | |
| Amgen (AMGN) | 1.4 | $4.1M | 17k | 241.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $4.1M | 14k | 292.43 | |
| Williams-Sonoma (WSM) | 1.4 | $4.1M | 56k | 73.47 | |
| Discovery Communications | 1.4 | $4.0M | 123k | 32.77 | |
| Cummins (CMI) | 1.4 | $4.0M | 22k | 179.20 | |
| Home Depot (HD) | 1.3 | $3.8M | 17k | 218.33 | |
| Acuity Brands (AYI) | 1.3 | $3.8M | 28k | 138.06 | |
| Hp (HPQ) | 1.3 | $3.8M | 185k | 20.55 | |
| Continental Bldg Prods | 1.2 | $3.6M | 98k | 36.39 | |
| Oshkosh Corporation (OSK) | 1.2 | $3.5M | 37k | 94.57 | |
| Allegiant Travel Company (ALGT) | 1.2 | $3.5M | 20k | 175.00 | |
| MasterCard Incorporated (MA) | 1.2 | $3.5M | 12k | 298.62 | |
| Ameriprise Financial (AMP) | 1.2 | $3.5M | 21k | 166.43 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $3.4M | 62k | 54.82 | |
| Industries N shs - a - (LYB) | 1.1 | $3.3M | 35k | 94.49 | |
| Packaging Corporation of America (PKG) | 1.1 | $3.3M | 29k | 111.67 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 26k | 128.12 | |
| Methode Electronics (MEI) | 1.1 | $3.2M | 83k | 39.35 | |
| Dollar General (DG) | 1.1 | $3.2M | 21k | 155.97 | |
| SEI Investments Company (SEIC) | 1.1 | $3.1M | 48k | 65.33 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 65k | 47.95 | |
| eBay (EBAY) | 1.1 | $3.1M | 85k | 36.11 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.1M | 18k | 169.50 | |
| Applied Materials (AMAT) | 1.0 | $3.1M | 50k | 61.04 | |
| Steel Dynamics (STLD) | 1.0 | $3.0M | 89k | 34.00 | |
| Pfizer (PFE) | 1.0 | $3.0M | 76k | 39.18 | |
| Celanese Corporation (CE) | 1.0 | $3.0M | 24k | 123.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 7.5k | 389.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 2.2k | 1339.17 | |
| Alaska Air (ALK) | 1.0 | $2.8M | 42k | 67.76 | |
| Lci Industries (LCII) | 1.0 | $2.8M | 27k | 107.07 | |
| Signature Bank (SBNY) | 1.0 | $2.8M | 21k | 136.63 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.8M | 71k | 39.51 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.7M | 39k | 70.00 | |
| Valvoline Inc Common (VVV) | 0.9 | $2.7M | 128k | 21.38 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 42k | 65.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.6M | 45k | 58.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $2.6M | 22k | 116.43 | |
| BlackRock (BLK) | 0.9 | $2.6M | 5.1k | 502.50 | |
| Southwest Airlines (LUV) | 0.9 | $2.5M | 47k | 54.00 | |
| Citizens Financial (CFG) | 0.9 | $2.5M | 63k | 40.61 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 29k | 85.00 | |
| Kforce (KFRC) | 0.8 | $2.5M | 62k | 39.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 45k | 53.80 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.3M | 39k | 59.02 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 27k | 85.01 | |
| Methanex Corp (MEOH) | 0.8 | $2.2M | 57k | 38.57 | |
| Altria (MO) | 0.7 | $2.2M | 43k | 49.85 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 28k | 72.36 | |
| Agnico (AEM) | 0.7 | $2.0M | 32k | 61.60 | |
| Ciner Res | 0.7 | $1.9M | 111k | 17.34 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.9M | 20k | 92.95 | |
| Global Self Storage (SELF) | 0.6 | $1.8M | 430k | 4.30 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.8M | 98k | 18.59 | |
| Eaton (ETN) | 0.6 | $1.7M | 18k | 94.72 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.7M | 42k | 39.95 | |
| Tapestry (TPR) | 0.6 | $1.6M | 60k | 26.97 | |
| Ituran Location And Control (ITRN) | 0.5 | $1.6M | 63k | 25.20 | |
| Ssr Mining (SSRM) | 0.5 | $1.5M | 80k | 19.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.1k | 226.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.4M | 225k | 6.02 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 9.1k | 142.86 | |
| Genworth Financial (GNW) | 0.4 | $1.2M | 270k | 4.40 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 4.7k | 250.85 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.15 | |
| B2gold Corp (BTG) | 0.4 | $1.1M | 275k | 4.01 | |
| Enbridge (ENB) | 0.4 | $1.1M | 27k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $948k | 6.8k | 139.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $919k | 6.3k | 145.87 | |
| Bg Staffing | 0.3 | $887k | 41k | 21.89 | |
| Rio Tinto (RIO) | 0.3 | $831k | 14k | 59.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $768k | 69k | 11.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $727k | 6.6k | 110.99 | |
| Royal Gold (RGLD) | 0.2 | $648k | 5.3k | 122.26 | |
| Extra Space Storage (EXR) | 0.2 | $634k | 6.0k | 105.67 | |
| Kirkland Lake Gold | 0.2 | $639k | 15k | 44.07 | |
| Biogen Idec (BIIB) | 0.2 | $593k | 2.0k | 296.50 | |
| Essent (ESNT) | 0.2 | $598k | 12k | 52.00 | |
| Msg Network Inc cl a | 0.2 | $592k | 34k | 17.41 | |
| Marcus & Millichap (MMI) | 0.2 | $559k | 15k | 37.27 | |
| Cubesmart (CUBE) | 0.1 | $441k | 14k | 31.50 | |
| Michaels Cos Inc/the | 0.1 | $445k | 54k | 8.18 | |
| iShares Silver Trust (SLV) | 0.1 | $411k | 25k | 16.68 | |
| Public Storage (PSA) | 0.1 | $362k | 1.7k | 212.94 | |
| Life Storage Inc reit | 0.1 | $325k | 3.0k | 108.33 | |
| Meritor | 0.1 | $261k | 10k | 26.23 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $240k | 19k | 12.42 | |
| Sandstorm Gold (SAND) | 0.1 | $201k | 27k | 7.44 | |
| Lgi Homes (LGIH) | 0.1 | $180k | 2.6k | 70.59 | |
| Osisko Gold Royalties (OR) | 0.1 | $170k | 18k | 9.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $179k | 6.0k | 29.83 | |
| Twin River Worldwide Holdings Ord | 0.1 | $168k | 6.6k | 25.62 | |
| NACCO Industries (NC) | 0.1 | $140k | 3.0k | 46.67 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $15k | 8.0k | 1.88 | |
| Amplify Energy Corp (AMPY) | 0.0 | $17k | 2.6k | 6.50 |
