Winmill & Co as of June 30, 2020
Portfolio Holdings for Winmill & Co
Winmill & Co holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dividend And Income Fund Com New (BXSY) | 4.8 | $12M | 1.2M | 10.18 | |
| Tractor Supply Company (TSCO) | 2.3 | $5.8M | 44k | 131.67 | |
| Skyworks Solutions (SWKS) | 2.3 | $5.8M | 45k | 127.87 | |
| T. Rowe Price (TROW) | 2.3 | $5.6M | 46k | 123.59 | |
| AutoZone (AZO) | 2.2 | $5.6M | 5.0k | 1128.00 | |
| Medifast (MED) | 2.2 | $5.4M | 39k | 138.80 | |
| Credit Acceptance (CACC) | 2.1 | $5.3M | 13k | 418.75 | |
| UnitedHealth (UNH) | 1.9 | $4.9M | 17k | 294.79 | |
| Williams-Sonoma (WSM) | 1.8 | $4.6M | 56k | 82.00 | |
| eBay (EBAY) | 1.8 | $4.5M | 85k | 52.45 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 73k | 59.88 | |
| Home Depot (HD) | 1.7 | $4.4M | 17k | 250.42 | |
| Grand Canyon Education (LOPE) | 1.7 | $4.3M | 48k | 90.52 | |
| Amgen (AMGN) | 1.7 | $4.3M | 18k | 236.10 | |
| Essent (ESNT) | 1.7 | $4.2M | 116k | 36.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 2.9k | 1417.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $4.1M | 237k | 17.19 | |
| Citizens Financial (CFG) | 1.6 | $4.0M | 161k | 25.23 | |
| Robert Half International (RHI) | 1.6 | $4.0M | 77k | 52.84 | |
| United Rentals (URI) | 1.6 | $4.0M | 27k | 148.92 | |
| Dollar General (DG) | 1.6 | $3.9M | 21k | 190.53 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.9M | 100k | 38.98 | |
| Cummins (CMI) | 1.5 | $3.9M | 22k | 173.60 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 89k | 42.05 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $3.5M | 20k | 178.56 | |
| Amer (UHAL) | 1.4 | $3.4M | 11k | 302.31 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.2M | 26k | 126.88 | |
| Hp (HPQ) | 1.3 | $3.2M | 185k | 17.43 | |
| Ameriprise Financial (AMP) | 1.3 | $3.1M | 21k | 150.00 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 65k | 46.65 | |
| Mastercard Cl A (MA) | 1.2 | $3.0M | 10k | 295.70 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.9M | 29k | 100.00 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 8.0k | 364.88 | |
| Honeywell International (HON) | 1.2 | $2.9M | 20k | 144.55 | |
| Lci Industries (LCII) | 1.2 | $2.9M | 25k | 115.09 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 40k | 70.00 | |
| BlackRock | 1.1 | $2.8M | 5.1k | 545.00 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $2.7M | 62k | 44.59 | |
| AmerisourceBergen (COR) | 1.1 | $2.7M | 27k | 100.78 | |
| Warrior Met Coal (HCC) | 1.1 | $2.7M | 175k | 15.40 | |
| U.s. Bancorp Com New (USB) | 1.1 | $2.7M | 73k | 36.77 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.7M | 22k | 120.00 | |
| Oshkosh Corporation (OSK) | 1.1 | $2.7M | 37k | 71.52 | |
| SEI Investments Company (SEIC) | 1.1 | $2.6M | 48k | 55.00 | |
| Pfizer (PFE) | 1.0 | $2.6M | 80k | 32.70 | |
| Discover Financial Services (DFS) | 1.0 | $2.6M | 52k | 50.00 | |
| Methode Electronics (MEI) | 1.0 | $2.6M | 83k | 31.26 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.5M | 43k | 59.44 | |
| Valvoline Inc Common (VVV) | 1.0 | $2.5M | 128k | 19.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 95k | 25.60 | |
| Alaska Air (ALK) | 0.9 | $2.4M | 65k | 36.26 | |
| Steel Dynamics (STLD) | 0.9 | $2.3M | 89k | 26.10 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $2.3M | 35k | 65.71 | |
| Citigroup Com New (C) | 0.9 | $2.3M | 44k | 51.06 | |
| Signature Bank (SBNY) | 0.9 | $2.2M | 21k | 106.93 | |
| Allegiant Travel Company (ALGT) | 0.9 | $2.2M | 20k | 109.19 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $2.1M | 225k | 9.38 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $2.1M | 39k | 53.81 | |
| Celanese Corporation (CE) | 0.8 | $2.1M | 24k | 86.67 | |
| Agnico (AEM) | 0.8 | $2.1M | 32k | 64.07 | |
| MasTec (MTZ) | 0.8 | $2.0M | 46k | 44.92 | |
| Nmi Holdings Cl A (NMIH) | 0.8 | $1.9M | 119k | 16.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.9M | 34k | 56.18 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 6.9k | 267.50 | |
| Kforce (KFRC) | 0.7 | $1.8M | 62k | 29.26 | |
| Ssr Mining (SSRM) | 0.7 | $1.7M | 80k | 21.32 | |
| Altria (MO) | 0.7 | $1.7M | 43k | 39.38 | |
| Global Self Storage (SELF) | 0.7 | $1.7M | 430k | 3.85 | |
| Southwest Airlines (LUV) | 0.6 | $1.6M | 47k | 34.33 | |
| Amc Networks Cl A (AMCX) | 0.6 | $1.6M | 69k | 23.33 | |
| B2gold Corp (BTG) | 0.6 | $1.6M | 275k | 5.69 | |
| Arista Networks (ANET) | 0.6 | $1.4M | 6.9k | 210.34 | |
| Radian (RDN) | 0.5 | $1.4M | 87k | 15.48 | |
| Accenture Shs Class A (ACN) | 0.5 | $1.3M | 6.2k | 212.50 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.3M | 7.8k | 167.31 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 21k | 60.90 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 7.0k | 174.43 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $945k | 8.8k | 107.39 | |
| Enbridge (ENB) | 0.3 | $825k | 27k | 30.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $727k | 40k | 18.18 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $716k | 310k | 2.31 | |
| Royal Gold (RGLD) | 0.3 | $659k | 5.3k | 124.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $640k | 6.8k | 94.12 | |
| Kirkland Lake Gold | 0.2 | $598k | 15k | 41.24 | |
| Extra Space Storage (EXR) | 0.2 | $554k | 6.0k | 92.33 | |
| Sleep Number Corp (SNBR) | 0.2 | $498k | 12k | 41.67 | |
| Bg Staffing | 0.2 | $459k | 41k | 11.33 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $419k | 25k | 17.00 | |
| Galiano Gold (GAU) | 0.2 | $386k | 290k | 1.33 | |
| Cubesmart (CUBE) | 0.2 | $378k | 14k | 27.00 | |
| Public Storage (PSA) | 0.1 | $326k | 1.7k | 191.76 | |
| Marcus & Millichap (MMI) | 0.1 | $289k | 10k | 28.90 | |
| Life Storage Inc reit | 0.1 | $285k | 3.0k | 95.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $264k | 6.0k | 44.00 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $260k | 27k | 9.63 | |
| Osisko Gold Royalties (OR) | 0.1 | $175k | 18k | 10.00 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $156k | 19k | 8.07 | |
| Maverix Metals Com New | 0.0 | $106k | 24k | 4.44 | |
| MVC Capital | 0.0 | $3.0k | 440.00 | 6.82 | |
| Special Opportunities Fund (SPE) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.0k | 380.00 | 7.89 | |
| Amplify Energy Corp (AMPY) | 0.0 | $3.0k | 2.6k | 1.15 |
