Winmill & Co

Winmill & Co as of March 31, 2022

Portfolio Holdings for Winmill & Co

Winmill & Co holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 4.4 $14M 7.0k 2044.90
Steel Dynamics (STLD) 4.3 $14M 168k 83.42
Credit Acceptance (CACC) 4.3 $14M 26k 550.20
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 4.7k 2781.57
British American Tobacco Sponsored Adr (BTI) 3.8 $13M 300k 42.16
Tractor Supply Company (TSCO) 3.1 $10M 44k 233.33
Essent (ESNT) 2.9 $9.7M 235k 41.22
Robert Half International (RHI) 2.7 $8.7M 77k 114.14
Westlake Chemical Corporation (WLK) 2.6 $8.6M 70k 123.40
UnitedHealth (UNH) 2.6 $8.4M 17k 509.92
Newmont Mining Corporation (NEM) 2.5 $8.2M 104k 79.47
Grand Canyon Education (LOPE) 2.5 $8.1M 84k 97.00
Williams-Sonoma (WSM) 2.5 $8.1M 56k 145.07
Barrick Gold Corp (GOLD) 2.4 $7.9M 320k 24.54
Lithia Motors Cl A (LAD) 2.4 $7.8M 26k 300.17
Amer (UHAL) 2.1 $6.9M 12k 596.67
Medifast (MED) 2.0 $6.7M 39k 170.84
Meta Platforms Cl A (META) 1.9 $6.4M 29k 222.41
Skyworks Solutions (SWKS) 1.8 $6.0M 45k 133.29
Bhp Billiton Sponsored Ads (BHP) 1.8 $6.0M 77k 77.35
Rio Tinto Sponsored Adr (RIO) 1.8 $5.9M 74k 80.39
Lam Research Corporation 1.8 $5.9M 11k 537.50
Discover Financial Services (DFS) 1.8 $5.8M 52k 110.00
Molina Healthcare (MOH) 1.7 $5.7M 17k 333.57
Citigroup Com New (C) 1.7 $5.6M 105k 53.50
Anthem (ELV) 1.6 $5.3M 11k 491.60
Intel Corporation (INTC) 1.6 $5.3M 106k 49.56
Check Point Software Technologies Ord (CHKP) 1.6 $5.2M 38k 138.30
Home Depot (HD) 1.6 $5.2M 17k 299.17
Nexstar Media Group Cl A (NXST) 1.6 $5.2M 28k 188.46
Barclays Adr (BCS) 1.5 $5.1M 644k 7.90
Asbury Automotive (ABG) 1.5 $4.9M 31k 160.29
Best Buy (BBY) 1.4 $4.7M 52k 90.87
Comcast Corp. Cl A (CMCSA) 1.4 $4.7M 100k 46.82
Dollar General (DG) 1.4 $4.6M 21k 222.62
Altice Usa Cl A (ATUS) 1.3 $4.4M 349k 12.48
Enova Intl (ENVA) 1.3 $4.1M 108k 37.98
Kforce (KFRC) 1.2 $4.0M 55k 73.91
Valvoline Inc Common (VVV) 1.2 $4.0M 128k 31.50
BlackRock 1.2 $3.9M 5.1k 765.00
Lci Industries (LCII) 1.2 $3.9M 37k 103.85
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $3.6M 35k 102.83
Mastercard Cl A (MA) 1.1 $3.6M 10k 357.40
Methode Electronics (MEI) 1.1 $3.6M 83k 43.25
Celanese Corporation (CE) 1.0 $3.4M 24k 142.67
Global Self Storage (SELF) 0.7 $2.5M 440k 5.60
Berkshire Hathaway Cl B New (BRK.B) 0.7 $2.2M 6.1k 352.86
Agnico (AEM) 0.6 $2.0M 32k 61.23
Vontier Corporation (VNT) 0.6 $1.9M 76k 25.43
Alamos Gold Com Cl A (AGI) 0.6 $1.9M 225k 8.42
Qurate Retail Group, Inc. Qv Group Com Ser A (QRTEA) 0.6 $1.8M 382k 4.76
Ssr Mining (SSRM) 0.5 $1.7M 80k 21.75
B2gold Corp (BTG) 0.4 $1.3M 275k 4.59
Extra Space Storage (EXR) 0.4 $1.2M 6.0k 205.67
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $1.1M 6.0k 180.67
Enterprise Products Partners (EPD) 0.3 $1.0M 40k 25.80
JPMorgan Chase & Co. (JPM) 0.3 $927k 6.8k 136.32
Royal Gold (RGLD) 0.2 $749k 5.3k 141.32
Cubesmart (CUBE) 0.2 $728k 14k 52.00
Genworth Finl Com Cl A (GNW) 0.2 $718k 190k 3.78
Public Storage (PSA) 0.2 $663k 1.7k 390.00
Life Storage Inc reit 0.2 $632k 4.5k 140.44
Ishares Silver Trust Ishares (SLV) 0.2 $526k 23k 22.87
Educational Development Corporation (EDUC) 0.1 $310k 40k 7.75
Haverty Furniture Companies (HVT) 0.1 $310k 11k 27.43
Wheaton Precious Metals Corp (WPM) 0.1 $285k 6.0k 47.50
Osisko Gold Royalties (OR) 0.1 $231k 18k 13.20
Sandstorm Gold Com New (SAND) 0.1 $218k 27k 8.07
Highland Income Fund Highland Income Fund (HFRO) 0.0 $161k 14k 11.93
Mexico Equity and Income Fund (MXE) 0.0 $55k 6.0k 9.17
High Income Securities Fund Shs Ben Int (PCF) 0.0 $51k 6.5k 7.87
Special Opportunities Fund (SPE) 0.0 $30k 2.0k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $30k 3.3k 9.17
Amplify Energy Corp (AMPY) 0.0 $14k 2.6k 5.35
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $5.0k 200.00 25.00
New Amer High Income Com New (HYB) 0.0 $2.0k 300.00 6.67