Winmill & Co as of March 31, 2020
Portfolio Holdings for Winmill & Co
Winmill & Co holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dividend & Income Fund (BXSY) | 5.5 | $10M | 1.1M | 8.79 | |
| T. Rowe Price (TROW) | 2.4 | $4.5M | 46k | 97.65 | |
| AutoZone (AZO) | 2.3 | $4.2M | 5.0k | 846.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $4.1M | 237k | 17.19 | |
| Skyworks Solutions (SWKS) | 2.2 | $4.0M | 45k | 89.38 | |
| UnitedHealth (UNH) | 2.1 | $3.9M | 16k | 249.52 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 68k | 54.06 | |
| Tractor Supply Company (TSCO) | 2.0 | $3.7M | 44k | 84.17 | |
| Grand Canyon Education (LOPE) | 2.0 | $3.7M | 48k | 76.29 | |
| Amgen (AMGN) | 1.9 | $3.5M | 17k | 203.00 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.4M | 100k | 34.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.4M | 2.9k | 1161.75 | |
| Amer (UHAL) | 1.8 | $3.3M | 11k | 290.77 | |
| Home Depot (HD) | 1.8 | $3.2M | 17k | 186.67 | |
| Credit Acceptance (CACC) | 1.8 | $3.2M | 13k | 255.36 | |
| Hp (HPQ) | 1.8 | $3.2M | 185k | 17.35 | |
| Dollar General (DG) | 1.7 | $3.1M | 21k | 151.02 | |
| Cummins (CMI) | 1.6 | $3.0M | 22k | 135.20 | |
| Robert Half International (RHI) | 1.6 | $2.9M | 77k | 37.76 | |
| United Rentals (URI) | 1.5 | $2.7M | 27k | 102.97 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 89k | 30.80 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 8.0k | 339.00 | |
| Pfizer (PFE) | 1.4 | $2.6M | 80k | 32.64 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 65k | 39.31 | |
| eBay (EBAY) | 1.4 | $2.6M | 85k | 30.06 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.6M | 26k | 100.00 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.5M | 29k | 86.67 | |
| Medifast (MED) | 1.3 | $2.4M | 39k | 62.41 | |
| MasterCard Incorporated (MA) | 1.3 | $2.4M | 10k | 241.60 | |
| Oshkosh Corporation (OSK) | 1.3 | $2.4M | 37k | 64.35 | |
| AmerisourceBergen (COR) | 1.3 | $2.4M | 27k | 88.49 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 13k | 182.85 | |
| Williams-Sonoma (WSM) | 1.3 | $2.4M | 56k | 42.53 | |
| Essent (ESNT) | 1.2 | $2.3M | 87k | 26.35 | |
| BlackRock (BLK) | 1.2 | $2.2M | 5.1k | 440.00 | |
| SEI Investments Company (SEIC) | 1.2 | $2.2M | 48k | 46.33 | |
| Methode Electronics (MEI) | 1.2 | $2.2M | 83k | 26.42 | |
| Ameriprise Financial (AMP) | 1.2 | $2.1M | 21k | 102.50 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 29k | 73.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.1M | 22k | 92.14 | |
| Steel Dynamics (STLD) | 1.1 | $2.0M | 89k | 22.57 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $2.0M | 62k | 31.88 | |
| Citigroup (C) | 1.1 | $2.0M | 47k | 42.14 | |
| Discover Financial Services (DFS) | 1.0 | $1.9M | 52k | 35.65 | |
| Warrior Met Coal (HCC) | 1.0 | $1.9M | 175k | 10.60 | |
| Lci Industries (LCII) | 1.0 | $1.8M | 27k | 66.83 | |
| Celanese Corporation (CE) | 1.0 | $1.8M | 24k | 73.33 | |
| Industries N shs - a - (LYB) | 0.9 | $1.7M | 35k | 49.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.7M | 71k | 24.39 | |
| Altria (MO) | 0.9 | $1.7M | 43k | 38.77 | |
| Southwest Airlines (LUV) | 0.9 | $1.7M | 47k | 35.67 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.7M | 128k | 13.12 | |
| Signature Bank (SBNY) | 0.9 | $1.6M | 21k | 80.39 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.7M | 20k | 82.50 | |
| CSX Corporation (CSX) | 0.9 | $1.6M | 28k | 57.29 | |
| Kforce (KFRC) | 0.9 | $1.6M | 62k | 25.54 | |
| Rio Tinto (RIO) | 0.8 | $1.5M | 34k | 45.55 | |
| Acuity Brands (AYI) | 0.8 | $1.5M | 18k | 85.85 | |
| Global Self Storage (SELF) | 0.8 | $1.5M | 430k | 3.51 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.5M | 39k | 38.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.4M | 119k | 11.59 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 9.1k | 148.02 | |
| Citizens Financial (CFG) | 0.7 | $1.3M | 69k | 18.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 45k | 28.71 | |
| Agnico (AEM) | 0.7 | $1.3M | 32k | 39.78 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.3M | 7.0k | 182.14 | |
| Radian (RDN) | 0.7 | $1.2M | 92k | 12.92 | |
| Alaska Air (ALK) | 0.7 | $1.2M | 42k | 28.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.1M | 225k | 5.00 | |
| Honeywell International (HON) | 0.6 | $1.0M | 7.5k | 136.36 | |
| Accenture (ACN) | 0.6 | $1.0M | 6.2k | 162.50 | |
| Genworth Financial (GNW) | 0.5 | $996k | 300k | 3.32 | |
| Ssr Mining (SSRM) | 0.5 | $910k | 80k | 11.38 | |
| B2gold Corp (BTG) | 0.5 | $842k | 275k | 3.06 | |
| Ituran Location And Control (ITRN) | 0.5 | $832k | 58k | 14.23 | |
| Enbridge (ENB) | 0.4 | $789k | 27k | 29.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $659k | 6.6k | 100.61 | |
| Biogen Idec (BIIB) | 0.3 | $633k | 2.0k | 316.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $612k | 6.8k | 90.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $572k | 40k | 14.30 | |
| Extra Space Storage (EXR) | 0.3 | $575k | 6.0k | 95.83 | |
| Royal Gold (RGLD) | 0.2 | $465k | 5.3k | 87.74 | |
| Kirkland Lake Gold | 0.2 | $429k | 15k | 29.59 | |
| Marcus & Millichap (MMI) | 0.2 | $407k | 15k | 27.13 | |
| Cubesmart (CUBE) | 0.2 | $375k | 14k | 26.79 | |
| Public Storage (PSA) | 0.2 | $338k | 1.7k | 198.82 | |
| iShares Silver Trust (SLV) | 0.2 | $322k | 25k | 13.07 | |
| Bg Staffing | 0.2 | $303k | 41k | 7.48 | |
| Ciner Res | 0.2 | $293k | 28k | 10.35 | |
| Life Storage Inc reit | 0.1 | $284k | 3.0k | 94.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $165k | 6.0k | 27.50 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $165k | 19k | 8.54 | |
| Meritor | 0.1 | $132k | 10k | 13.27 | |
| Sandstorm Gold (SAND) | 0.1 | $135k | 27k | 5.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $130k | 18k | 7.43 | |
| Lgi Homes (LGIH) | 0.1 | $115k | 2.6k | 45.10 | |
| NACCO Industries (NC) | 0.1 | $84k | 3.0k | 28.00 | |
| Maverix Metals | 0.0 | $79k | 24k | 3.31 | |
| Amplify Energy Corp (AMPY) | 0.0 | $999.976000 | 2.6k | 0.38 |
