Winmill & Co as of June 30, 2021
Portfolio Holdings for Winmill & Co
Winmill & Co holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 4.2 | $12M | 26k | 454.29 | |
| Medifast (MED) | 4.0 | $11M | 39k | 282.89 | |
| AutoZone (AZO) | 3.8 | $11M | 7.0k | 1491.84 | |
| Williams-Sonoma (WSM) | 3.2 | $8.9M | 56k | 159.60 | |
| Skyworks Solutions (SWKS) | 3.1 | $8.6M | 45k | 191.76 | |
| Tractor Supply Company (TSCO) | 3.0 | $8.2M | 44k | 186.11 | |
| Essent (ESNT) | 2.8 | $7.9M | 176k | 44.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.1M | 2.9k | 2441.94 | |
| Robert Half International (RHI) | 2.5 | $6.8M | 77k | 88.97 | |
| Amer (UHAL) | 2.4 | $6.8M | 12k | 589.33 | |
| Intel Corporation (INTC) | 2.4 | $6.8M | 120k | 56.15 | |
| UnitedHealth (UNH) | 2.4 | $6.6M | 17k | 400.34 | |
| Tyson Foods Cl A (TSN) | 2.3 | $6.5M | 89k | 73.67 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $6.5M | 77k | 84.00 | |
| Discover Financial Services (DFS) | 2.2 | $6.2M | 52k | 118.26 | |
| eBay (EBAY) | 2.1 | $6.0M | 85k | 70.21 | |
| Comcast Corp. Cl A (CMCSA) | 2.1 | $5.7M | 100k | 57.02 | |
| Home Depot (HD) | 2.0 | $5.5M | 17k | 318.75 | |
| Steel Dynamics (STLD) | 1.9 | $5.3M | 89k | 59.62 | |
| Ameriprise Financial (AMP) | 1.9 | $5.2M | 21k | 248.93 | |
| Warrior Met Coal (HCC) | 1.9 | $5.1M | 299k | 17.19 | |
| Onemain Holdings (OMF) | 1.7 | $4.8M | 81k | 60.00 | |
| MasTec (MTZ) | 1.7 | $4.8M | 46k | 106.15 | |
| Humana (HUM) | 1.7 | $4.6M | 11k | 442.22 | |
| BlackRock (BLK) | 1.6 | $4.5M | 5.1k | 875.00 | |
| Dollar General (DG) | 1.6 | $4.5M | 21k | 216.41 | |
| Amgen (AMGN) | 1.6 | $4.4M | 18k | 243.90 | |
| Check Point Software Technologies Ord (CHKP) | 1.6 | $4.4M | 38k | 116.14 | |
| Grand Canyon Education (LOPE) | 1.6 | $4.3M | 48k | 89.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 95k | 45.29 | |
| Valvoline Inc Common (VVV) | 1.5 | $4.2M | 128k | 32.50 | |
| Anthem (ELV) | 1.5 | $4.1M | 11k | 381.51 | |
| Methode Electronics (MEI) | 1.5 | $4.1M | 83k | 49.21 | |
| Alaska Air (ALK) | 1.4 | $3.9M | 65k | 60.31 | |
| Enova Intl (ENVA) | 1.3 | $3.7M | 108k | 34.19 | |
| Mastercard Cl A (MA) | 1.3 | $3.7M | 10k | 365.10 | |
| Celanese Corporation (CE) | 1.3 | $3.6M | 24k | 151.33 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.3 | $3.6M | 35k | 102.86 | |
| Prudential Financial (PRU) | 1.3 | $3.6M | 35k | 102.46 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.5M | 39k | 90.00 | |
| Kforce (KFRC) | 1.2 | $3.4M | 55k | 62.83 | |
| Open Text Corp (OTEX) | 1.2 | $3.4M | 66k | 50.80 | |
| Lci Industries (LCII) | 1.2 | $3.3M | 25k | 131.32 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $3.1M | 54k | 56.54 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 8.0k | 378.38 | |
| Arista Networks (ANET) | 0.9 | $2.5M | 6.9k | 362.07 | |
| Southwest Airlines (LUV) | 0.9 | $2.5M | 47k | 53.00 | |
| Global Self Storage (SELF) | 0.8 | $2.3M | 440k | 5.21 | |
| Agnico (AEM) | 0.7 | $2.0M | 32k | 60.46 | |
| Accenture Shs Class A (ACN) | 0.7 | $1.9M | 6.2k | 300.00 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $1.7M | 225k | 7.65 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.7M | 6.1k | 277.91 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.5M | 7.0k | 210.71 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.3M | 7.8k | 165.64 | |
| Ssr Mining (SSRM) | 0.4 | $1.2M | 80k | 15.59 | |
| B2gold Corp (BTG) | 0.4 | $1.2M | 275k | 4.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.8k | 155.59 | |
| Extra Space Storage (EXR) | 0.4 | $983k | 6.0k | 163.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $965k | 40k | 24.12 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $780k | 200k | 3.90 | |
| Kirkland Lake Gold | 0.3 | $771k | 20k | 38.55 | |
| Cubesmart (CUBE) | 0.2 | $648k | 14k | 46.29 | |
| Royal Gold (RGLD) | 0.2 | $605k | 5.3k | 114.15 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $582k | 31k | 18.59 | |
| Galiano Gold (GAU) | 0.2 | $572k | 525k | 1.09 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $557k | 23k | 24.22 | |
| Public Storage (PSA) | 0.2 | $511k | 1.7k | 300.59 | |
| BGSF (BGSF) | 0.2 | $500k | 41k | 12.34 | |
| Life Storage Inc reit | 0.2 | $483k | 4.5k | 107.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $304k | 15k | 20.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $264k | 6.0k | 44.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $240k | 18k | 13.71 | |
| Dorian Lpt Shs Usd (LPG) | 0.1 | $237k | 17k | 14.11 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $213k | 27k | 7.89 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $211k | 19k | 10.92 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $33k | 2.7k | 12.04 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $32k | 3.3k | 9.79 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $32k | 3.2k | 9.88 | |
| Special Opportunities Fund (SPE) | 0.0 | $30k | 2.0k | 15.00 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $29k | 3.1k | 9.42 | |
| Amplify Energy Corp (AMPY) | 0.0 | $11k | 2.6k | 4.21 |
