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 |