Winmill & Co

Winmill & Co as of Sept. 30, 2022

Portfolio Holdings for Winmill & Co

Winmill & Co holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 6.0 $15M 7.0k 2141.84
Steel Dynamics (STLD) 4.7 $12M 168k 71.01
Credit Acceptance (CACC) 4.4 $11M 26k 437.96
British American Tobacco Sponsored Adr (BTI) 4.2 $11M 300k 35.50
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.9M 93k 95.65
UnitedHealth (UNH) 3.3 $8.3M 17k 504.87
Tractor Supply Company (TSCO) 3.3 $8.2M 44k 186.11
Essent (ESNT) 3.2 $8.2M 235k 34.87
Amer (UHAL) 3.2 $8.1M 16k 509.39
Grand Canyon Education (LOPE) 2.7 $6.9M 84k 82.25
T. Rowe Price (TROW) 2.6 $6.6M 63k 105.06
Williams-Sonoma (WSM) 2.6 $6.5M 56k 117.87
Westlake Chemical Corporation (WLK) 2.4 $6.1M 70k 86.89
Robert Half International (RHI) 2.3 $5.9M 77k 76.47
Molina Healthcare (MOH) 2.2 $5.6M 17k 329.82
Lithia Motors (LAD) 2.2 $5.6M 26k 214.55
Dollar General (DG) 2.0 $4.9M 21k 239.85
Anthem (ELV) 1.9 $4.9M 11k 454.62
Home Depot (HD) 1.9 $4.8M 17k 275.83
Discover Financial Services (DFS) 1.9 $4.8M 52k 90.87
Asbury Automotive (ABG) 1.9 $4.7M 31k 151.47
AMN Healthcare Services (AMN) 1.8 $4.6M 44k 106.11
Nexstar Media Group Common Stock (NXST) 1.8 $4.6M 28k 166.92
Citigroup Com New (C) 1.7 $4.3M 105k 41.50
Medifast (MED) 1.7 $4.2M 39k 108.43
Barclays Adr (BCS) 1.6 $4.1M 644k 6.41
Rio Tinto Sponsored Adr (RIO) 1.6 $4.0M 74k 55.06
Lam Research Corporation (LRCX) 1.6 $4.0M 11k 365.83
Meta Platforms Cl A (META) 1.5 $3.9M 29k 135.66
Bhp Group Sponsored Ads (BHP) 1.5 $3.9M 77k 50.00
Skyworks Solutions (SWKS) 1.5 $3.8M 45k 85.27
Lci Industries (LCII) 1.5 $3.8M 37k 101.50
Best Buy (BBY) 1.3 $3.3M 52k 63.48
Valvoline Inc Common (VVV) 1.3 $3.2M 128k 25.38
Kforce (KFRC) 1.3 $3.2M 55k 58.70
Enova Intl (ENVA) 1.3 $3.2M 108k 29.27
Comcast Corp. Cl A (CMCSA) 1.2 $2.9M 100k 29.33
Mastercard Cl A (MA) 1.1 $2.8M 10k 284.30
BlackRock (BLK) 1.1 $2.8M 5.1k 550.00
Lyondellbasell Industries Nv Shs - A - (LYB) 1.0 $2.6M 35k 75.29
Global Self Storage (SELF) 1.0 $2.6M 440k 5.86
Newmont Mining Corporation (NEM) 0.9 $2.4M 57k 41.99
Celanese Corporation (CE) 0.9 $2.2M 24k 90.67
Olin Corp. Com Par $1 (OLN) 0.8 $2.1M 48k 42.84
Fidelity National Financial Fnf Group Com (FNF) 0.8 $2.0M 55k 36.20
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.6M 6.1k 266.94
Agnico (AEM) 0.5 $1.4M 32k 42.22
Ssr Mining (SSRM) 0.5 $1.2M 80k 14.71
Extra Space Storage (EXR) 0.4 $1.0M 6.0k 172.67
Enterprise Products Partners (EPD) 0.4 $951k 40k 23.77
Spdr Gold Shares Etf Gold Shs (GLD) 0.4 $928k 6.0k 154.67
B2gold Corp (BTG) 0.4 $886k 275k 3.22
JPMorgan Chase & Co. (JPM) 0.3 $711k 6.8k 104.56
MarineMax (HZO) 0.3 $703k 24k 29.79
Woodside Energy Group Sponsored Adr (WDS) 0.2 $569k 28k 20.36
Cubesmart (CUBE) 0.2 $561k 14k 40.07
Life Storage Inc reit 0.2 $498k 4.5k 110.67
Public Storage (PSA) 0.2 $498k 1.7k 292.94
Royal Gold (RGLD) 0.2 $497k 5.3k 93.77
Ishares Silver Trust Ishares (SLV) 0.2 $403k 23k 17.52
Barrick Gold Corp (GOLD) 0.1 $324k 21k 15.50
Franco-Nevada Corporation (FNV) 0.1 $308k 2.6k 119.38
Haverty Furniture Companies (HVT) 0.1 $281k 11k 24.87
Wheaton Precious Metals Corp (WPM) 0.1 $194k 6.0k 32.33
Genworth Finl Com Cl A (GNW) 0.1 $175k 50k 3.50
Sandstorm Gold Com New (SAND) 0.1 $140k 27k 5.19
Educational Development Corporation (EDUC) 0.0 $55k 23k 2.40
Mexico Equity and Income Fund (MXE) 0.0 $45k 6.0k 7.50
High Income Securities Fund Shs Ben Int (PCF) 0.0 $45k 6.5k 6.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $28k 3.6k 7.78
Special Opportunities Fund (SPE) 0.0 $22k 2.0k 11.00
Swiss Helvetia Fund (SWZ) 0.0 $22k 3.3k 6.73
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