Winmill & Co as of Dec. 31, 2022
Portfolio Holdings for Winmill & Co
Winmill & Co holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.3 | $17M | 7.0k | 2466.18 | |
| Steel Dynamics (STLD) | 6.0 | $16M | 168k | 97.70 | |
| Credit Acceptance (CACC) | 4.4 | $12M | 26k | 474.40 | |
| British American Tobacco Sponsored Adr (BTI) | 4.4 | $12M | 300k | 39.98 | |
| Tractor Supply Company (TSCO) | 3.6 | $10M | 44k | 224.97 | |
| Essent (ESNT) | 3.3 | $9.1M | 235k | 38.88 | |
| UnitedHealth (UNH) | 3.2 | $8.7M | 17k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.2M | 93k | 88.23 | |
| U-haul Holdings Com Ser N (UHAL.B) | 2.9 | $7.9M | 143k | 54.98 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $7.2M | 70k | 102.54 | |
| T. Rowe Price (TROW) | 2.5 | $6.8M | 63k | 109.06 | |
| Williams-Sonoma (WSM) | 2.3 | $6.4M | 56k | 114.92 | |
| B2gold Corp (BTG) | 2.1 | $5.7M | 1.6M | 3.57 | |
| Robert Half International (RHI) | 2.1 | $5.7M | 77k | 73.83 | |
| Molina Healthcare (MOH) | 2.1 | $5.6M | 17k | 330.22 | |
| Anthem (ELV) | 2.0 | $5.5M | 11k | 512.97 | |
| Asbury Automotive (ABG) | 2.0 | $5.5M | 31k | 179.25 | |
| Home Depot (HD) | 2.0 | $5.5M | 17k | 315.86 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $5.2M | 74k | 71.20 | |
| Discover Financial Services (DFS) | 1.9 | $5.1M | 52k | 97.83 | |
| Dollar General (DG) | 1.8 | $5.1M | 21k | 246.25 | |
| Bluelinx Holdings Com New (BXC) | 1.8 | $5.0M | 71k | 71.11 | |
| Barclays Adr (BCS) | 1.8 | $5.0M | 644k | 7.80 | |
| Nexstar Media Group Common Stock (NXST) | 1.8 | $4.8M | 28k | 175.03 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $4.8M | 77k | 62.05 | |
| Encore Wire Corporation (WIRE) | 1.7 | $4.7M | 34k | 137.56 | |
| Nmi Holdings Cl A (NMIH) | 1.7 | $4.7M | 225k | 20.90 | |
| Lam Research Corporation (LRCX) | 1.7 | $4.6M | 11k | 420.30 | |
| Medifast (MED) | 1.6 | $4.5M | 39k | 115.35 | |
| AMN Healthcare Services (AMN) | 1.6 | $4.5M | 44k | 102.82 | |
| Atkore Intl (ATKR) | 1.6 | $4.4M | 39k | 113.42 | |
| Enova Intl (ENVA) | 1.5 | $4.2M | 108k | 38.37 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.1M | 45k | 91.13 | |
| BlackRock (BLK) | 1.3 | $3.6M | 5.1k | 708.63 | |
| Mastercard Cl A (MA) | 1.3 | $3.5M | 10k | 347.73 | |
| Lci Industries (LCII) | 1.3 | $3.5M | 37k | 92.45 | |
| Thor Industries (THO) | 1.1 | $3.0M | 40k | 75.49 | |
| Kforce (KFRC) | 1.1 | $3.0M | 55k | 54.83 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $2.9M | 35k | 83.03 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.7M | 57k | 47.20 | |
| Olin Corp. Com Par $1 (OLN) | 0.9 | $2.6M | 48k | 52.94 | |
| Celanese Corporation (CE) | 0.9 | $2.5M | 24k | 102.24 | |
| Global Self Storage (SELF) | 0.8 | $2.1M | 440k | 4.88 | |
| Pool Corporation (POOL) | 0.8 | $2.1M | 6.9k | 302.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $2.1M | 55k | 37.62 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $1.9M | 6.1k | 308.90 | |
| Agnico (AEM) | 0.6 | $1.7M | 32k | 51.99 | |
| Ssr Mining (SSRM) | 0.5 | $1.3M | 80k | 15.67 | |
| Enterprise Products Partners (EPD) | 0.4 | $965k | 40k | 24.12 | |
| Amer (UHAL) | 0.3 | $959k | 16k | 60.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $912k | 6.8k | 134.10 | |
| Extra Space Storage (EXR) | 0.3 | $883k | 6.0k | 147.18 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $763k | 4.5k | 169.64 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $677k | 28k | 24.21 | |
| Royal Gold (RGLD) | 0.2 | $597k | 5.3k | 112.72 | |
| Cubesmart (CUBE) | 0.2 | $564k | 14k | 40.25 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $507k | 23k | 22.02 | |
| Public Storage (PSA) | 0.2 | $476k | 1.7k | 280.19 | |
| Life Storage Inc reit | 0.2 | $443k | 4.5k | 98.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $359k | 21k | 17.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $352k | 2.6k | 136.48 | |
| Haverty Furniture Companies (HVT) | 0.1 | $338k | 11k | 29.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $235k | 6.0k | 39.08 | |
| Best Buy (BBY) | 0.1 | $185k | 2.3k | 80.21 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $142k | 27k | 5.26 | |
| Meta Platforms Cl A (META) | 0.1 | $138k | 1.2k | 120.34 | |
| Citigroup Com New (C) | 0.0 | $91k | 2.0k | 45.23 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $75k | 3.7k | 20.01 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $53k | 6.0k | 8.78 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $42k | 6.5k | 6.50 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $27k | 3.6k | 7.61 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $25k | 3.3k | 7.56 | |
| Special Opportunities Fund (SPE) | 0.0 | $23k | 2.0k | 11.40 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.5k | 200.00 | 22.44 | |
| New Amer High Income Com New (HYB) | 0.0 | $2.0k | 300.00 | 6.60 |
