Winmill & Co as of Dec. 31, 2021
Portfolio Holdings for Winmill & Co
Winmill & Co holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 5.0 | $18M | 26k | 687.76 | |
| AutoZone (AZO) | 4.2 | $15M | 7.0k | 2095.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $14M | 4.7k | 2897.24 | |
| Steel Dynamics (STLD) | 3.4 | $12M | 191k | 62.07 | |
| British American Tobacco Sponsored Adr (BTI) | 3.2 | $11M | 300k | 37.41 | |
| Tractor Supply Company (TSCO) | 3.0 | $11M | 44k | 238.33 | |
| Warrior Met Coal (HCC) | 3.0 | $10M | 400k | 25.72 | |
| Williams-Sonoma (WSM) | 2.7 | $9.4M | 56k | 169.07 | |
| Robert Half International (RHI) | 2.5 | $8.5M | 77k | 111.55 | |
| Amer (UHAL) | 2.4 | $8.3M | 12k | 726.00 | |
| UnitedHealth (UNH) | 2.4 | $8.3M | 17k | 502.18 | |
| Medifast (MED) | 2.4 | $8.2M | 39k | 209.40 | |
| Essent (ESNT) | 2.3 | $8.0M | 176k | 45.53 | |
| Tyson Foods Cl A (TSN) | 2.2 | $7.7M | 89k | 87.09 | |
| Home Depot (HD) | 2.1 | $7.2M | 17k | 415.00 | |
| Grand Canyon Education (LOPE) | 2.1 | $7.2M | 84k | 85.75 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $7.2M | 74k | 97.25 | |
| Skyworks Solutions (SWKS) | 2.0 | $7.0M | 45k | 155.13 | |
| Onemain Holdings (OMF) | 1.9 | $6.5M | 130k | 50.00 | |
| Newmont Mining Corporation (NEM) | 1.8 | $6.4M | 104k | 62.01 | |
| Ameriprise Financial (AMP) | 1.8 | $6.3M | 21k | 301.79 | |
| Lithia Motors (LAD) | 1.8 | $6.2M | 21k | 296.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $6.1M | 323k | 19.00 | |
| Barrick Gold Corp (GOLD) | 1.8 | $6.1M | 320k | 19.00 | |
| Discover Financial Services (DFS) | 1.7 | $6.0M | 52k | 115.65 | |
| Lci Industries (LCII) | 1.7 | $5.8M | 37k | 155.77 | |
| Intel Corporation (INTC) | 1.7 | $5.8M | 112k | 51.50 | |
| eBay (EBAY) | 1.6 | $5.7M | 85k | 66.51 | |
| Molina Healthcare (MOH) | 1.6 | $5.4M | 17k | 318.07 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $5.1M | 77k | 66.86 | |
| Comcast Corp. Cl A (CMCSA) | 1.5 | $5.0M | 100k | 50.33 | |
| Anthem (ELV) | 1.4 | $5.0M | 11k | 463.87 | |
| Dollar General (DG) | 1.4 | $4.9M | 21k | 235.83 | |
| Valvoline Inc Common (VVV) | 1.4 | $4.8M | 128k | 37.25 | |
| BlackRock | 1.3 | $4.7M | 5.1k | 915.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.6M | 95k | 47.98 | |
| Enova Intl (ENVA) | 1.3 | $4.4M | 108k | 40.97 | |
| Check Point Software Technologies Ord (CHKP) | 1.3 | $4.4M | 38k | 116.59 | |
| MasTec (MTZ) | 1.2 | $4.2M | 46k | 92.31 | |
| Kforce (KFRC) | 1.2 | $4.1M | 55k | 75.22 | |
| Methode Electronics (MEI) | 1.2 | $4.1M | 83k | 49.18 | |
| Celanese Corporation (CE) | 1.2 | $4.0M | 24k | 168.00 | |
| Arista Networks (ANET) | 1.1 | $4.0M | 28k | 143.97 | |
| Qurate Retail Group, Inc. Qv Group Com Ser A (QRTEA) | 1.0 | $3.6M | 475k | 7.60 | |
| Mastercard Cl A (MA) | 1.0 | $3.6M | 10k | 359.30 | |
| Comfort Systems USA (FIX) | 0.9 | $3.3M | 33k | 98.94 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $3.2M | 35k | 92.23 | |
| Open Text Corp (OTEX) | 0.9 | $3.1M | 66k | 47.48 | |
| Global Self Storage (SELF) | 0.7 | $2.5M | 440k | 5.70 | |
| Vontier Corporation (VNT) | 0.7 | $2.3M | 76k | 30.86 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.8M | 6.1k | 299.02 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.7M | 225k | 7.69 | |
| Agnico (AEM) | 0.5 | $1.7M | 32k | 53.15 | |
| Ssr Mining (SSRM) | 0.4 | $1.4M | 80k | 17.70 | |
| Extra Space Storage (EXR) | 0.4 | $1.4M | 6.0k | 226.67 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 7.0k | 186.71 | |
| B2gold Corp (BTG) | 0.3 | $1.1M | 275k | 3.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 6.8k | 158.38 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $1.0M | 6.0k | 171.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $878k | 40k | 21.95 | |
| Cubesmart (CUBE) | 0.2 | $797k | 14k | 56.93 | |
| Life Storage Inc reit | 0.2 | $689k | 4.5k | 153.11 | |
| Public Storage (PSA) | 0.2 | $637k | 1.7k | 374.71 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $608k | 150k | 4.05 | |
| Royal Gold (RGLD) | 0.2 | $558k | 5.3k | 105.28 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $495k | 23k | 21.52 | |
| Dorian Lpt Shs Usd (LPG) | 0.1 | $381k | 30k | 12.70 | |
| Educational Development Corporation (EDUC) | 0.1 | $357k | 40k | 8.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $258k | 6.0k | 43.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $214k | 18k | 12.23 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $212k | 19k | 10.97 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $167k | 27k | 6.19 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $56k | 6.5k | 8.64 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $54k | 6.0k | 9.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $33k | 3.3k | 10.09 | |
| Special Opportunities Fund (SPE) | 0.0 | $31k | 2.0k | 15.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $8.0k | 2.6k | 3.06 | |
| New Amer High Income Com New (HYB) | 0.0 | $3.0k | 300.00 | 10.00 |
