Winmill & Co as of Sept. 30, 2020
Portfolio Holdings for Winmill & Co
Winmill & Co holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dividend And Income Fund Com New (BXSY) | 4.5 | $11M | 1.2M | 9.10 | |
| Skyworks Solutions (SWKS) | 2.7 | $6.5M | 45k | 145.51 | |
| Credit Acceptance (CACC) | 2.7 | $6.5M | 19k | 338.57 | |
| Medifast (MED) | 2.6 | $6.4M | 39k | 164.34 | |
| Tractor Supply Company (TSCO) | 2.6 | $6.3M | 44k | 143.33 | |
| Intel Corporation (INTC) | 2.6 | $6.2M | 120k | 51.75 | |
| T. Rowe Price (TROW) | 2.4 | $5.9M | 46k | 128.29 | |
| AutoZone (AZO) | 2.4 | $5.8M | 5.0k | 1177.33 | |
| UnitedHealth (UNH) | 2.1 | $5.1M | 17k | 311.93 | |
| Williams-Sonoma (WSM) | 2.1 | $5.0M | 56k | 90.40 | |
| Home Depot (HD) | 2.0 | $4.8M | 17k | 277.92 | |
| Cummins (CMI) | 1.9 | $4.7M | 22k | 211.20 | |
| United Rentals (URI) | 1.9 | $4.7M | 27k | 174.59 | |
| Comcast Corp. Cl A (CMCSA) | 1.9 | $4.6M | 100k | 46.26 | |
| Amgen (AMGN) | 1.9 | $4.6M | 18k | 254.15 | |
| eBay (EBAY) | 1.8 | $4.4M | 85k | 52.11 | |
| Dollar General (DG) | 1.8 | $4.3M | 21k | 209.61 | |
| Essent (ESNT) | 1.8 | $4.3M | 116k | 37.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.2M | 2.9k | 1465.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $4.1M | 237k | 17.35 | |
| Citizens Financial (CFG) | 1.7 | $4.1M | 161k | 25.28 | |
| Robert Half International (RHI) | 1.7 | $4.1M | 77k | 52.93 | |
| Amer (UHAL) | 1.6 | $3.8M | 11k | 356.25 | |
| Grand Canyon Education (LOPE) | 1.6 | $3.8M | 48k | 79.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.6M | 26k | 142.50 | |
| Mastercard Cl A (MA) | 1.4 | $3.4M | 10k | 338.20 | |
| Honeywell International (HON) | 1.4 | $3.3M | 20k | 164.46 | |
| Ameriprise Financial (AMP) | 1.3 | $3.2M | 21k | 154.29 | |
| Packaging Corporation of America (PKG) | 1.3 | $3.2M | 29k | 109.17 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 8.0k | 383.25 | |
| Discover Financial Services | 1.2 | $3.0M | 52k | 57.83 | |
| Philip Morris International (PM) | 1.2 | $3.0M | 40k | 75.00 | |
| Warrior Met Coal (HCC) | 1.2 | $3.0M | 175k | 17.10 | |
| BlackRock | 1.2 | $2.9M | 5.1k | 562.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $2.8M | 22k | 126.43 | |
| Oshkosh Corporation (OSK) | 1.1 | $2.7M | 37k | 73.48 | |
| Lci Industries (LCII) | 1.1 | $2.7M | 25k | 106.42 | |
| U.s. Bancorp Com New (USB) | 1.1 | $2.6M | 73k | 35.81 | |
| Agnico (AEM) | 1.1 | $2.6M | 32k | 79.60 | |
| Celanese Corporation (CE) | 1.1 | $2.6M | 24k | 107.33 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.6M | 56k | 45.67 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.5M | 43k | 59.44 | |
| Steel Dynamics (STLD) | 1.0 | $2.5M | 89k | 28.67 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $2.5M | 39k | 63.33 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $2.5M | 35k | 70.49 | |
| SEI Investments Company (SEIC) | 1.0 | $2.4M | 48k | 50.67 | |
| Valvoline Inc Common (VVV) | 1.0 | $2.4M | 128k | 19.00 | |
| Alaska Air (ALK) | 1.0 | $2.4M | 65k | 36.63 | |
| Allegiant Travel Company (ALGT) | 1.0 | $2.4M | 20k | 119.80 | |
| Methode Electronics (MEI) | 1.0 | $2.4M | 83k | 28.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 95k | 23.51 | |
| Prudential Financial (PRU) | 0.9 | $2.2M | 35k | 63.51 | |
| Nmi Holdings Cl A (NMIH) | 0.9 | $2.1M | 119k | 17.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.0M | 34k | 60.39 | |
| Kforce (KFRC) | 0.8 | $2.0M | 62k | 32.15 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $2.0M | 225k | 8.81 | |
| Biogen Idec (BIIB) | 0.8 | $2.0M | 6.9k | 283.50 | |
| MasTec (MTZ) | 0.8 | $1.9M | 46k | 42.15 | |
| Citigroup Com New (C) | 0.8 | $1.9M | 44k | 43.06 | |
| B2gold Corp (BTG) | 0.7 | $1.8M | 275k | 6.52 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 47k | 37.67 | |
| Global Self Storage (SELF) | 0.7 | $1.7M | 435k | 4.01 | |
| Signature Bank (SBNY) | 0.7 | $1.7M | 21k | 82.98 | |
| Amc Networks Cl A (AMCX) | 0.7 | $1.7M | 69k | 24.62 | |
| Ssr Mining (SSRM) | 0.6 | $1.5M | 80k | 18.68 | |
| Arista Networks | 0.6 | $1.4M | 6.9k | 206.90 | |
| Accenture Shs Class A (ACN) | 0.6 | $1.4M | 6.2k | 225.00 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.6 | $1.4M | 7.8k | 177.18 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.3M | 6.1k | 212.93 | |
| Radian (RDN) | 0.5 | $1.1M | 78k | 14.62 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $1.1M | 8.8k | 120.34 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $1.0M | 310k | 3.35 | |
| Huntington Ingalls Inds (HII) | 0.4 | $985k | 7.0k | 140.71 | |
| Kirkland Lake Gold | 0.4 | $975k | 20k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $655k | 6.8k | 96.32 | |
| Extra Space Storage (EXR) | 0.3 | $642k | 6.0k | 107.00 | |
| Royal Gold (RGLD) | 0.3 | $637k | 5.3k | 120.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $632k | 40k | 15.80 | |
| Sleep Number Corp (SNBR) | 0.2 | $584k | 12k | 48.87 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $533k | 25k | 21.63 | |
| Cubesmart (CUBE) | 0.2 | $452k | 14k | 32.29 | |
| Galiano Gold (GAU) | 0.2 | $400k | 290k | 1.38 | |
| Public Storage (PSA) | 0.2 | $379k | 1.7k | 222.94 | |
| Bg Staffing | 0.1 | $343k | 41k | 8.46 | |
| Life Storage Inc reit | 0.1 | $316k | 3.0k | 105.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $294k | 6.0k | 49.00 | |
| Marcus & Millichap (MMI) | 0.1 | $275k | 10k | 27.50 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $228k | 27k | 8.44 | |
| Customers Ban (CUBI) | 0.1 | $224k | 20k | 11.20 | |
| Osisko Gold Royalties | 0.1 | $207k | 18k | 11.83 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $166k | 19k | 8.59 | |
| Maverix Metals Com New | 0.1 | $122k | 24k | 5.10 | |
| 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 | $2.0k | 2.6k | 0.76 |
