Winmill & Co as of March 31, 2021
Portfolio Holdings for Winmill & Co
Winmill & Co holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 3.7 | $9.9M | 56k | 179.20 | |
| AutoZone (AZO) | 3.6 | $9.9M | 7.0k | 1404.08 | |
| Credit Acceptance (CACC) | 3.4 | $9.2M | 26k | 360.41 | |
| Essent (ESNT) | 3.1 | $8.3M | 176k | 47.49 | |
| Medifast (MED) | 3.1 | $8.3M | 39k | 211.81 | |
| Skyworks Solutions (SWKS) | 3.0 | $8.3M | 45k | 183.49 | |
| Tractor Supply Company (TSCO) | 2.9 | $7.9M | 44k | 177.22 | |
| T. Rowe Price (TROW) | 2.9 | $7.8M | 46k | 171.63 | |
| Intel Corporation (INTC) | 2.8 | $7.7M | 120k | 63.99 | |
| Amer (UHAL) | 2.6 | $7.0M | 12k | 612.67 | |
| Tyson Foods Cl A (TSN) | 2.4 | $6.6M | 89k | 74.18 | |
| UnitedHealth (UNH) | 2.3 | $6.1M | 17k | 372.10 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $6.0M | 77k | 77.71 | |
| Robert Half International (RHI) | 2.2 | $6.0M | 77k | 78.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.0M | 2.9k | 2062.67 | |
| Comcast Corp. Cl A (CMCSA) | 2.0 | $5.4M | 100k | 54.11 | |
| Home Depot (HD) | 2.0 | $5.3M | 17k | 305.42 | |
| eBay (EBAY) | 1.9 | $5.2M | 85k | 61.24 | |
| Grand Canyon Education (LOPE) | 1.9 | $5.1M | 48k | 107.10 | |
| Discover Financial Services (DFS) | 1.8 | $5.0M | 52k | 94.78 | |
| Ameriprise Financial (AMP) | 1.8 | $4.8M | 21k | 232.50 | |
| Allegiant Travel Company (ALGT) | 1.8 | $4.8M | 20k | 244.06 | |
| Alaska Air (ALK) | 1.7 | $4.5M | 65k | 69.22 | |
| Steel Dynamics (STLD) | 1.7 | $4.5M | 89k | 50.76 | |
| Amgen (AMGN) | 1.7 | $4.5M | 18k | 248.78 | |
| Humana (HUM) | 1.6 | $4.4M | 11k | 420.00 | |
| Onemain Holdings (OMF) | 1.6 | $4.3M | 81k | 53.61 | |
| MasTec (MTZ) | 1.6 | $4.3M | 46k | 93.69 | |
| Check Point Software Technologies Ord (CHKP) | 1.6 | $4.2M | 38k | 111.93 | |
| Dollar General (DG) | 1.5 | $4.2M | 21k | 202.62 | |
| Anthem (ELV) | 1.4 | $3.9M | 11k | 358.82 | |
| BlackRock | 1.4 | $3.9M | 5.1k | 755.00 | |
| Enova Intl (ENVA) | 1.4 | $3.8M | 108k | 35.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 95k | 39.07 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.3 | $3.6M | 35k | 104.06 | |
| Celanese Corporation (CE) | 1.3 | $3.6M | 24k | 150.00 | |
| Mastercard Cl A (MA) | 1.3 | $3.6M | 10k | 356.10 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.5M | 39k | 88.57 | |
| Methode Electronics (MEI) | 1.3 | $3.5M | 83k | 41.98 | |
| Valvoline Inc Common (VVV) | 1.2 | $3.3M | 128k | 26.12 | |
| Lci Industries (LCII) | 1.2 | $3.3M | 25k | 132.45 | |
| Prudential Financial (PRU) | 1.2 | $3.2M | 35k | 91.11 | |
| Open Text Corp (OTEX) | 1.2 | $3.1M | 66k | 47.71 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 8.0k | 369.50 | |
| Kforce (KFRC) | 1.1 | $2.9M | 55k | 53.70 | |
| Southwest Airlines (LUV) | 1.1 | $2.9M | 47k | 61.00 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $2.9M | 54k | 52.84 | |
| Global Self Storage (SELF) | 0.8 | $2.1M | 440k | 4.76 | |
| Arista Networks (ANET) | 0.8 | $2.1M | 6.9k | 303.45 | |
| Agnico (AEM) | 0.7 | $1.9M | 32k | 57.81 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $1.8M | 225k | 7.81 | |
| Sleep Number Corp (SNBR) | 0.6 | $1.7M | 12k | 143.51 | |
| Accenture Shs Class A (ACN) | 0.6 | $1.7M | 6.2k | 275.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.6M | 6.1k | 255.48 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 7.0k | 205.86 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.2M | 7.8k | 160.00 | |
| B2gold Corp (BTG) | 0.4 | $1.2M | 275k | 4.31 | |
| Ssr Mining (SSRM) | 0.4 | $1.1M | 80k | 14.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 6.8k | 152.21 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $996k | 300k | 3.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $881k | 40k | 22.02 | |
| Extra Space Storage (EXR) | 0.3 | $795k | 6.0k | 132.50 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $688k | 31k | 21.98 | |
| Kirkland Lake Gold | 0.2 | $676k | 20k | 33.80 | |
| Customers Ban (CUBI) | 0.2 | $636k | 20k | 31.80 | |
| Galiano Gold (GAU) | 0.2 | $588k | 525k | 1.12 | |
| Royal Gold (RGLD) | 0.2 | $570k | 5.3k | 107.55 | |
| BGSF (BGSF) | 0.2 | $567k | 41k | 13.99 | |
| Cubesmart (CUBE) | 0.2 | $530k | 14k | 37.86 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $522k | 23k | 22.70 | |
| Public Storage (PSA) | 0.2 | $419k | 1.7k | 246.47 | |
| Life Storage Inc reit | 0.1 | $387k | 4.5k | 86.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $291k | 15k | 19.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $229k | 6.0k | 38.17 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $214k | 19k | 11.07 | |
| Osisko Gold Royalties (OR) | 0.1 | $193k | 18k | 11.03 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $184k | 27k | 6.81 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $36k | 3.1k | 11.70 | |
| Amplify Energy Corp (AMPY) | 0.0 | $7.0k | 2.6k | 2.68 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $7.0k | 800.00 | 8.75 | |
| 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 |
