Winmill & Co

Winmill & Co as of June 30, 2023

Portfolio Holdings for Winmill & Co

Winmill & Co holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steel Dynamics (STLD) 6.5 $18M 168k 108.93
AutoZone (AZO) 6.3 $18M 7.0k 2493.36
Credit Acceptance (CACC) 4.6 $13M 26k 507.93
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 93k 119.70
Essent (ESNT) 3.9 $11M 235k 46.80
U.s. Bancorp Com New (USB) 3.4 $9.4M 285k 33.04
Westlake Chemical Corporation (WLK) 3.0 $8.4M 70k 119.47
Mueller Industries (MLI) 2.8 $7.9M 91k 87.28
UnitedHealth (UNH) 2.8 $7.9M 17k 480.64
Asbury Automotive (ABG) 2.7 $7.4M 31k 240.42
U-haul Holdings Com Ser N (UHAL.B) 2.6 $7.3M 143k 50.67
Lam Research Corporation (LRCX) 2.5 $7.0M 11k 642.86
Dillard's, Inc. - Class A Cl A (DDS) 2.5 $6.9M 21k 326.28
Williams-Sonoma (WSM) 2.5 $6.9M 56k 125.14
Bluelinx Holdings Com New (BXC) 2.4 $6.7M 71k 93.78
Encore Wire Corporation (WIRE) 2.3 $6.4M 34k 185.93
Discover Financial Services (DFS) 2.2 $6.1M 52k 116.85
Atkore Intl (ATKR) 2.1 $6.0M 38k 155.94
Nmi Holdings Cl A (NMIH) 2.1 $5.9M 229k 25.82
Robert Half International (RHI) 2.1 $5.8M 77k 75.22
Enova Intl (ENVA) 2.1 $5.8M 108k 53.12
B2gold Corp (BTG) 2.1 $5.7M 1.6M 3.57
Pfizer (PFE) 1.8 $5.1M 139k 36.68
Barclays Adr (BCS) 1.8 $5.1M 644k 7.86
Skyworks Solutions (SWKS) 1.8 $5.0M 45k 110.69
Anthem (ELV) 1.7 $4.8M 11k 444.29
AMN Healthcare Services (AMN) 1.7 $4.8M 44k 109.12
Rio Tinto Sponsored Adr (RIO) 1.7 $4.7M 74k 63.84
Bhp Group Sponsored Ads (BHP) 1.7 $4.6M 77k 59.67
Wabash National Corporation (WNC) 1.6 $4.4M 170k 25.64
Nexstar Media Group Common Stock (NXST) 1.5 $4.3M 26k 166.55
Thor Industries (THO) 1.5 $4.1M 40k 103.50
Mastercard Cl A (MA) 1.4 $3.9M 10k 393.30
BlackRock (BLK) 1.3 $3.5M 5.1k 691.14
Ally Financial (ALLY) 1.2 $3.4M 128k 27.01
Kforce (KFRC) 1.2 $3.4M 55k 62.66
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $3.2M 35k 91.83
Pool Corporation (POOL) 0.9 $2.6M 6.9k 374.64
Global Self Storage (SELF) 0.8 $2.2M 440k 5.05
Olin Corp. Com Par $1 (OLN) 0.8 $2.2M 43k 51.39
Berkshire Hathaway Cl B New (BRK.B) 0.7 $2.1M 6.1k 341.00
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.0M 55k 36.00
Agnico (AEM) 0.6 $1.6M 32k 49.98
LSB Industries (LXU) 0.5 $1.3M 132k 9.85
Ssr Mining (SSRM) 0.4 $1.1M 80k 14.18
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 26.35
JPMorgan Chase & Co. (JPM) 0.4 $989k 6.8k 145.44
Extra Space Storage (EXR) 0.3 $893k 6.0k 148.85
Amer (UHAL) 0.3 $881k 16k 55.32
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $802k 4.5k 178.27
Woodside Energy Group Sponsored Adr (WDS) 0.2 $649k 28k 23.19
Cubesmart (CUBE) 0.2 $625k 14k 44.66
Royal Gold (RGLD) 0.2 $608k 5.3k 114.78
Life Storage Inc reit 0.2 $598k 4.5k 132.96
Public Storage (PSA) 0.2 $496k 1.7k 291.88
Newmont Mining Corporation (NEM) 0.2 $486k 11k 42.66
Barrick Gold Corp (GOLD) 0.2 $484k 29k 16.93
Sandstorm Gold Com New (SAND) 0.2 $481k 94k 5.12
Ishares Silver Trust Ishares (SLV) 0.2 $481k 23k 20.89
Centerra Gold (CGAU) 0.2 $447k 75k 6.00
Franco-Nevada Corporation (FNV) 0.1 $368k 2.6k 142.60
Haverty Furniture Companies (HVT) 0.1 $342k 11k 30.22
Meta Platforms Cl A (META) 0.1 $330k 1.2k 286.98
Wheaton Precious Metals Corp (WPM) 0.1 $259k 6.0k 43.22
Titan International (TWI) 0.1 $229k 20k 11.48
Citigroup Com New (C) 0.0 $92k 2.0k 46.04
Mexico Equity and Income Fund (MXE) 0.0 $60k 6.0k 10.04
High Income Securities Fund Shs Ben Int (PCF) 0.0 $42k 6.5k 6.48
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $28k 3.6k 7.70
Swiss Helvetia Fund (SWZ) 0.0 $27k 3.3k 8.22
Special Opportunities Fund (SPE) 0.0 $22k 2.0k 11.22
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $4.6k 200.00 22.90
New Amer High Income Com New (HYB) 0.0 $2.0k 300.00 6.65
Firsthand Tech Value (SVVC) 0.0 $63.000000 1.0k 0.06