Winmill & Co as of Dec. 31, 2020
Portfolio Holdings for Winmill & Co
Winmill & Co holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.3 | $8.3M | 7.0k | 1185.71 | |
| Medifast (MED) | 3.0 | $7.7M | 39k | 196.39 | |
| T. Rowe Price (TROW) | 2.7 | $6.9M | 46k | 151.44 | |
| Skyworks Solutions (SWKS) | 2.7 | $6.9M | 45k | 152.89 | |
| Credit Acceptance (CACC) | 2.4 | $6.2M | 18k | 346.00 | |
| Tractor Supply Company (TSCO) | 2.4 | $6.2M | 44k | 140.56 | |
| Intel Corporation (INTC) | 2.4 | $6.0M | 120k | 49.79 | |
| UnitedHealth (UNH) | 2.3 | $5.8M | 17k | 350.59 | |
| Citizens Financial (CFG) | 2.3 | $5.7M | 161k | 35.75 | |
| Williams-Sonoma (WSM) | 2.2 | $5.7M | 56k | 101.87 | |
| Comcast Corp. Cl A (CMCSA) | 2.1 | $5.2M | 100k | 52.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.1M | 2.9k | 1752.53 | |
| Cummins (CMI) | 2.0 | $5.1M | 22k | 227.20 | |
| Check Point Software Technologies Ord (CHKP) | 2.0 | $5.0M | 38k | 132.95 | |
| Essent (ESNT) | 2.0 | $5.0M | 116k | 43.18 | |
| Amer (UHAL) | 1.9 | $4.9M | 11k | 453.75 | |
| Robert Half International (RHI) | 1.9 | $4.8M | 77k | 62.50 | |
| Discover Financial Services (DFS) | 1.9 | $4.7M | 52k | 90.43 | |
| Home Depot (HD) | 1.8 | $4.6M | 17k | 265.42 | |
| Grand Canyon Education (LOPE) | 1.8 | $4.5M | 48k | 93.10 | |
| Dollar General (DG) | 1.7 | $4.3M | 21k | 210.29 | |
| Honeywell International (HON) | 1.7 | $4.3M | 20k | 212.80 | |
| eBay (EBAY) | 1.7 | $4.3M | 85k | 50.25 | |
| Amgen (AMGN) | 1.6 | $4.1M | 18k | 229.76 | |
| Ameriprise Financial (AMP) | 1.6 | $4.0M | 21k | 194.29 | |
| Packaging Corporation of America (PKG) | 1.6 | $4.0M | 29k | 137.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.9M | 237k | 16.27 | |
| Allegiant Travel Company (ALGT) | 1.5 | $3.7M | 20k | 189.24 | |
| Warrior Met Coal (HCC) | 1.5 | $3.7M | 175k | 21.30 | |
| BlackRock (BLK) | 1.4 | $3.7M | 5.1k | 722.50 | |
| Mastercard Cl A (MA) | 1.4 | $3.6M | 10k | 356.90 | |
| U.s. Bancorp Com New (USB) | 1.3 | $3.4M | 73k | 46.45 | |
| Alaska Air (ALK) | 1.3 | $3.4M | 65k | 52.00 | |
| Lci Industries (LCII) | 1.3 | $3.3M | 25k | 129.81 | |
| Steel Dynamics (STLD) | 1.3 | $3.3M | 89k | 36.86 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.3 | $3.2M | 35k | 91.66 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.2M | 39k | 81.43 | |
| Methode Electronics (MEI) | 1.2 | $3.2M | 83k | 38.28 | |
| Celanese Corporation (CE) | 1.2 | $3.1M | 24k | 130.00 | |
| MasTec (MTZ) | 1.2 | $3.1M | 46k | 68.15 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $3.1M | 22k | 136.43 | |
| Valvoline Inc Common (VVV) | 1.2 | $3.0M | 128k | 23.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 95k | 30.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 8.0k | 355.00 | |
| Signature Bank (SBNY) | 1.1 | $2.8M | 21k | 135.27 | |
| Tyson Foods Cl A (TSN) | 1.1 | $2.8M | 43k | 64.44 | |
| Prudential Financial (PRU) | 1.1 | $2.7M | 35k | 78.06 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $2.5M | 34k | 75.22 | |
| Nmi Holdings Cl A (NMIH) | 1.0 | $2.5M | 111k | 22.55 | |
| Citigroup Com New (C) | 1.0 | $2.5M | 40k | 61.65 | |
| Amc Networks Cl A (AMCX) | 0.9 | $2.3M | 65k | 35.77 | |
| Kforce (KFRC) | 0.9 | $2.3M | 55k | 42.17 | |
| Agnico (AEM) | 0.9 | $2.3M | 32k | 70.52 | |
| Southwest Airlines (LUV) | 0.9 | $2.2M | 47k | 46.67 | |
| Arista Networks (ANET) | 0.8 | $2.0M | 6.9k | 289.66 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $2.0M | 225k | 8.75 | |
| Global Self Storage (SELF) | 0.7 | $1.7M | 435k | 4.01 | |
| Biogen Idec (BIIB) | 0.7 | $1.7M | 6.9k | 245.00 | |
| Accenture Shs Class A (ACN) | 0.6 | $1.6M | 6.2k | 262.50 | |
| Ssr Mining (SSRM) | 0.6 | $1.6M | 80k | 20.11 | |
| Radian (RDN) | 0.6 | $1.6M | 78k | 20.26 | |
| B2gold Corp (BTG) | 0.6 | $1.5M | 275k | 5.60 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.4M | 6.1k | 231.91 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.4M | 7.8k | 178.33 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 7.0k | 170.43 | |
| Genworth Finl Com Cl A (GNW) | 0.5 | $1.2M | 310k | 3.78 | |
| Open Text Corp (OTEX) | 0.4 | $1.1M | 25k | 45.57 | |
| Sleep Number Corp (SNBR) | 0.4 | $978k | 12k | 81.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $864k | 6.8k | 127.06 | |
| Kirkland Lake Gold | 0.3 | $825k | 20k | 41.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $784k | 40k | 19.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $737k | 12k | 59.92 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $708k | 31k | 22.62 | |
| Extra Space Storage (EXR) | 0.3 | $695k | 6.0k | 115.83 | |
| Galiano Gold (GAU) | 0.2 | $593k | 525k | 1.13 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $565k | 23k | 24.57 | |
| Royal Gold (RGLD) | 0.2 | $564k | 5.3k | 106.42 | |
| Bg Staffing | 0.2 | $547k | 41k | 13.50 | |
| Cubesmart (CUBE) | 0.2 | $471k | 14k | 33.64 | |
| Public Storage (PSA) | 0.2 | $393k | 1.7k | 231.18 | |
| Customers Ban (CUBI) | 0.1 | $364k | 20k | 18.20 | |
| Life Storage Inc reit | 0.1 | $358k | 3.0k | 119.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $335k | 15k | 22.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $250k | 6.0k | 41.67 | |
| Osisko Gold Royalties (OR) | 0.1 | $222k | 18k | 12.69 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $199k | 19k | 10.29 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $194k | 27k | 7.19 | |
| Maverix Metals Com New | 0.1 | $132k | 24k | 5.52 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 430.00 | 9.30 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $3.0k | 2.6k | 1.15 |
