Winmill & Co

Winmill & Co as of March 31, 2023

Portfolio Holdings for Winmill & Co

Winmill & Co holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steel Dynamics (STLD) 7.1 $19M 168k 113.06
AutoZone (AZO) 6.4 $17M 7.0k 2458.15
Credit Acceptance (CACC) 4.1 $11M 26k 436.04
British American Tobacco Sponsored Adr (BTI) 3.9 $11M 300k 35.12
Tractor Supply Company (TSCO) 3.9 $10M 44k 235.04
Alphabet Cap Stk Cl A (GOOGL) 3.6 $9.7M 93k 103.73
Essent (ESNT) 3.5 $9.4M 235k 40.05
Westlake Chemical Corporation (WLK) 3.0 $8.1M 70k 115.98
UnitedHealth (UNH) 2.9 $7.8M 17k 472.59
U-haul Holdings Com Ser N (UHAL.B) 2.8 $7.4M 143k 51.85
Williams-Sonoma (WSM) 2.5 $6.8M 56k 121.66
Asbury Automotive (ABG) 2.4 $6.5M 31k 210.00
Encore Wire Corporation (WIRE) 2.4 $6.4M 34k 185.33
B2gold Corp (BTG) 2.4 $6.3M 1.6M 3.94
Robert Half International (RHI) 2.3 $6.2M 77k 80.57
Lam Research Corporation 2.2 $5.8M 11k 530.12
Atkore Intl (ATKR) 2.0 $5.4M 39k 140.48
Skyworks Solutions (SWKS) 2.0 $5.3M 45k 117.98
Discover Financial Services (DFS) 1.9 $5.2M 52k 98.84
Nmi Holdings Cl A (NMIH) 1.9 $5.1M 229k 22.33
Rio Tinto Sponsored Adr (RIO) 1.9 $5.0M 74k 68.60
Anthem (ELV) 1.9 $5.0M 11k 459.81
Bhp Group Sponsored Ads (BHP) 1.8 $4.9M 77k 63.41
Bluelinx Holdings Com New (BXC) 1.8 $4.8M 71k 67.96
Enova Intl (ENVA) 1.8 $4.8M 108k 44.43
Nexstar Media Group Common Stock (NXST) 1.8 $4.8M 28k 172.66
Home Depot (HD) 1.7 $4.7M 16k 295.12
Barclays Adr (BCS) 1.7 $4.6M 644k 7.19
Dollar General (DG) 1.6 $4.3M 21k 210.46
Medifast (MED) 1.5 $4.1M 39k 103.67
Mastercard Cl A (MA) 1.4 $3.6M 10k 363.41
AMN Healthcare Services (AMN) 1.3 $3.6M 44k 82.96
Kforce (KFRC) 1.3 $3.5M 55k 63.24
BlackRock 1.3 $3.4M 5.1k 669.12
Lyondellbasell Industries Nv Shs - A - (LYB) 1.2 $3.3M 35k 93.89
Ally Financial (ALLY) 1.2 $3.3M 128k 25.49
Thor Industries (THO) 1.2 $3.2M 40k 79.64
Arcbest (ARCB) 1.0 $2.7M 29k 92.42
Olin Corp. Com Par $1 (OLN) 1.0 $2.7M 48k 55.50
Pool Corporation (POOL) 0.9 $2.4M 6.9k 342.44
Global Self Storage (SELF) 0.8 $2.3M 440k 5.14
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.9M 55k 34.93
Berkshire Hathaway Cl B New (BRK.B) 0.7 $1.9M 6.1k 308.77
Agnico (AEM) 0.6 $1.7M 32k 50.97
Ssr Mining (SSRM) 0.5 $1.2M 80k 15.12
Enterprise Products Partners (EPD) 0.4 $1.0M 40k 25.90
Extra Space Storage (EXR) 0.4 $978k 6.0k 162.93
Amer (UHAL) 0.4 $950k 16k 59.65
JPMorgan Chase & Co. (JPM) 0.3 $886k 6.8k 130.31
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $825k 4.5k 183.22
Royal Gold (RGLD) 0.3 $688k 5.3k 129.71
Cubesmart (CUBE) 0.2 $647k 14k 46.22
Woodside Energy Group Sponsored Adr (WDS) 0.2 $627k 28k 22.43
Life Storage Inc reit 0.2 $590k 4.5k 131.09
Public Storage (PSA) 0.2 $514k 1.7k 302.14
Ishares Silver Trust Ishares (SLV) 0.2 $509k 23k 22.12
Centerra Gold (CGAU) 0.2 $482k 75k 6.47
Barrick Gold Corp (GOLD) 0.1 $388k 21k 18.57
Franco-Nevada Corporation (FNV) 0.1 $376k 2.6k 145.80
Haverty Furniture Companies (HVT) 0.1 $361k 11k 31.91
Wheaton Precious Metals Corp (WPM) 0.1 $289k 6.0k 48.16
Meta Platforms Cl A (META) 0.1 $244k 1.2k 211.94
Best Buy (BBY) 0.1 $180k 2.3k 78.27
Sandstorm Gold Com New (SAND) 0.1 $157k 27k 5.81
Citigroup Com New (C) 0.0 $94k 2.0k 46.89
Mexico Equity and Income Fund (MXE) 0.0 $60k 6.0k 10.07
High Income Securities Fund Shs Ben Int (PCF) 0.0 $42k 6.5k 6.50
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $29k 3.6k 8.15
Swiss Helvetia Fund (SWZ) 0.0 $26k 3.3k 7.93
Special Opportunities Fund (SPE) 0.0 $22k 2.0k 10.94
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $4.5k 200.00 22.75
New Amer High Income Com New (HYB) 0.0 $2.0k 300.00 6.81