Winmill & Co as of June 30, 2022
Portfolio Holdings for Winmill & Co
Winmill & Co holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.5 | $15M | 7.0k | 2148.98 | |
| British American Tobacco Sponsored Adr (BTI) | 4.7 | $13M | 300k | 42.91 | |
| Credit Acceptance (CACC) | 4.4 | $12M | 26k | 473.47 | |
| Steel Dynamics (STLD) | 4.0 | $11M | 168k | 66.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | 4.7k | 2179.26 | |
| Essent (ESNT) | 3.3 | $9.1M | 235k | 38.90 | |
| Tractor Supply Company (TSCO) | 3.1 | $8.6M | 44k | 193.89 | |
| UnitedHealth (UNH) | 3.1 | $8.5M | 17k | 513.61 | |
| Grand Canyon Education (LOPE) | 2.9 | $7.9M | 84k | 94.25 | |
| Amer (UHAL) | 2.8 | $7.6M | 16k | 478.40 | |
| Lithia Motors (LAD) | 2.6 | $7.2M | 26k | 274.71 | |
| T. Rowe Price (TROW) | 2.6 | $7.1M | 63k | 113.58 | |
| Medifast (MED) | 2.6 | $7.1M | 39k | 180.48 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $6.9M | 70k | 98.01 | |
| Williams-Sonoma (WSM) | 2.2 | $6.2M | 56k | 110.93 | |
| Robert Half International (RHI) | 2.1 | $5.7M | 77k | 74.91 | |
| Moderna (MRNA) | 1.9 | $5.3M | 37k | 142.79 | |
| Asbury Automotive (ABG) | 1.9 | $5.2M | 31k | 169.12 | |
| Anthem (ELV) | 1.9 | $5.2M | 11k | 482.35 | |
| Dollar General (DG) | 1.8 | $5.1M | 21k | 245.44 | |
| Discover Financial Services (DFS) | 1.8 | $5.0M | 52k | 94.78 | |
| Barclays Adr (BCS) | 1.8 | $4.9M | 644k | 7.59 | |
| Citigroup Com New (C) | 1.7 | $4.8M | 105k | 46.00 | |
| Molina Healthcare (MOH) | 1.7 | $4.8M | 17k | 279.59 | |
| Home Depot (HD) | 1.7 | $4.8M | 17k | 274.17 | |
| Lam Research Corporation | 1.7 | $4.6M | 11k | 425.83 | |
| Meta Platforms Cl A (META) | 1.7 | $4.6M | 29k | 161.20 | |
| Nexstar Media Group Cl A (NXST) | 1.6 | $4.5M | 28k | 162.69 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $4.5M | 74k | 61.01 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $4.3M | 77k | 56.18 | |
| Lci Industries (LCII) | 1.5 | $4.2M | 37k | 111.97 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.2M | 45k | 92.64 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 106k | 37.41 | |
| Comcast Corp. Cl A (CMCSA) | 1.4 | $3.9M | 100k | 39.24 | |
| Valvoline Inc Common (VVV) | 1.3 | $3.7M | 128k | 28.88 | |
| Best Buy (BBY) | 1.2 | $3.4M | 52k | 65.22 | |
| Kforce (KFRC) | 1.2 | $3.3M | 55k | 61.30 | |
| Mastercard Cl A (MA) | 1.1 | $3.2M | 10k | 315.50 | |
| Enova Intl (ENVA) | 1.1 | $3.1M | 108k | 28.79 | |
| BlackRock | 1.1 | $3.1M | 5.1k | 610.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $3.1M | 35k | 87.46 | |
| Celanese Corporation (CE) | 1.0 | $2.8M | 24k | 117.33 | |
| Global Self Storage (SELF) | 0.9 | $2.5M | 440k | 5.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $2.0M | 55k | 36.96 | |
| Vontier Corporation (VNT) | 0.6 | $1.7M | 76k | 22.86 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.7M | 6.1k | 273.00 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $1.6M | 225k | 7.02 | |
| Agnico (AEM) | 0.5 | $1.5M | 32k | 45.77 | |
| Ssr Mining (SSRM) | 0.5 | $1.3M | 80k | 16.70 | |
| Extra Space Storage (EXR) | 0.4 | $1.0M | 6.0k | 170.17 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $1.0M | 6.0k | 168.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $975k | 40k | 24.38 | |
| B2gold Corp (BTG) | 0.3 | $932k | 275k | 3.39 | |
| MarineMax (HZO) | 0.3 | $852k | 24k | 36.10 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $812k | 230k | 3.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $766k | 6.8k | 112.65 | |
| Cubesmart (CUBE) | 0.2 | $598k | 14k | 42.71 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $592k | 28k | 21.17 | |
| Royal Gold (RGLD) | 0.2 | $566k | 5.3k | 106.79 | |
| Public Storage (PSA) | 0.2 | $532k | 1.7k | 312.94 | |
| Life Storage Inc reit | 0.2 | $502k | 4.5k | 111.56 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $429k | 23k | 18.65 | |
| Haverty Furniture Companies (HVT) | 0.1 | $262k | 11k | 23.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $216k | 6.0k | 36.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $177k | 18k | 10.11 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $161k | 27k | 5.96 | |
| Educational Development Corporation (EDUC) | 0.0 | $97k | 23k | 4.23 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $48k | 6.0k | 8.00 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $47k | 6.5k | 7.25 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $29k | 3.6k | 8.06 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $26k | 3.3k | 7.95 | |
| Special Opportunities Fund (SPE) | 0.0 | $25k | 2.0k | 12.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $17k | 2.6k | 6.50 | |
| 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 |
