Winmill & Co

Winmill & Co as of Sept. 30, 2023

Portfolio Holdings for Winmill & Co

Winmill & Co holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steel Dynamics (STLD) 6.6 $18M 168k 107.22
AutoZone (AZO) 6.5 $18M 7.0k 2539.99
Alphabet Cap Stk Cl A (GOOGL) 4.4 $12M 92k 130.86
Credit Acceptance (CACC) 4.3 $12M 26k 460.12
Essent (ESNT) 3.9 $11M 225k 47.29
U.s. Bancorp Com New (USB) 3.5 $9.4M 285k 33.06
Westlake Chemical Corporation (WLK) 3.2 $8.7M 70k 124.67
Williams-Sonoma (WSM) 3.2 $8.6M 56k 155.40
UnitedHealth (UNH) 3.0 $8.3M 17k 504.19
U-haul Holdings Com Ser N (UHAL.B) 2.8 $7.5M 143k 52.39
Asbury Automotive (ABG) 2.6 $7.1M 31k 230.07
Dillards Cl A (DDS) 2.6 $7.0M 21k 330.81
Lam Research Corporation 2.5 $6.8M 11k 626.77
Discover Financial Services (DFS) 2.5 $6.7M 78k 86.63
Wabash National Corporation (WNC) 2.3 $6.4M 303k 21.12
Mueller Industries (MLI) 2.3 $6.4M 85k 75.16
Encore Wire Corporation (WIRE) 2.3 $6.3M 34k 182.46
Nmi Holdings Cl A (NMIH) 2.3 $6.2M 229k 27.09
Lpl Financial Holdings (LPLA) 2.1 $5.9M 25k 237.65
Bluelinx Holdings Com New (BXC) 2.1 $5.8M 71k 82.09
Atkore Intl (ATKR) 2.1 $5.7M 38k 149.19
Robert Half International (RHI) 2.1 $5.6M 77k 73.28
Enova Intl (ENVA) 2.0 $5.5M 108k 50.87
Barclays Adr (BCS) 1.8 $5.0M 644k 7.79
Anthem (ELV) 1.7 $4.7M 11k 435.42
Rio Tinto Sponsored Adr (RIO) 1.7 $4.7M 74k 63.64
B2gold Corp (BTG) 1.7 $4.7M 1.6M 2.89
Pfizer (PFE) 1.7 $4.6M 139k 33.17
Skyworks Solutions (SWKS) 1.6 $4.4M 45k 98.59
Bhp Group Sponsored Ads (BHP) 1.6 $4.4M 77k 56.88
Mastercard Cl A (MA) 1.5 $4.0M 10k 395.91
Thor Industries (THO) 1.4 $3.8M 40k 95.13
Nexstar Media Group Common Stock (NXST) 1.3 $3.7M 26k 143.37
AMN Healthcare Services (AMN) 1.3 $3.6M 42k 85.18
Ally Financial (ALLY) 1.2 $3.4M 128k 26.68
Lyondellbasell Industries Nv Shs - A - (LYB) 1.2 $3.3M 35k 94.70
Pool Corporation (POOL) 0.9 $2.5M 6.9k 356.10
Fidelity National Financial Fnf Group Com (FNF) 0.8 $2.3M 55k 41.30
Olin Corp. Com Par $1 (OLN) 0.8 $2.1M 43k 49.98
Berkshire Hathaway Cl B New (BRK.B) 0.8 $2.1M 6.1k 350.30
Global Self Storage (SELF) 0.8 $2.1M 440k 4.86
Agnico (AEM) 0.5 $1.4M 30k 45.45
Extra Space Storage (EXR) 0.4 $1.2M 10k 121.58
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 27.37
Ssr Mining (SSRM) 0.4 $1.1M 80k 13.29
JPMorgan Chase & Co. (JPM) 0.4 $986k 6.8k 145.02
Amer (UHAL) 0.3 $869k 16k 54.57
LSB Industries (LXU) 0.3 $799k 78k 10.23
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $772k 4.5k 171.45
Woodside Energy Group Sponsored Adr (WDS) 0.2 $651k 28k 23.29
Royal Gold (RGLD) 0.2 $564k 5.3k 106.33
Cubesmart (CUBE) 0.2 $534k 14k 38.13
Ishares Silver Trust Ishares (SLV) 0.2 $468k 23k 20.34
Public Storage (PSA) 0.2 $448k 1.7k 263.52
Newmont Mining Corporation (NEM) 0.2 $421k 11k 36.95
Centerra Gold (CGAU) 0.1 $365k 75k 4.90
Meta Platforms Cl A (META) 0.1 $345k 1.2k 300.21
Franco-Nevada Corporation (FNV) 0.1 $344k 2.6k 133.49
Haverty Furniture Companies (HVT) 0.1 $325k 11k 28.78
Titan International (TWI) 0.1 $267k 20k 13.43
Wheaton Precious Metals Corp (WPM) 0.1 $243k 6.0k 40.55
Mexico Equity and Income Fund (MXE) 0.0 $56k 6.0k 9.40
High Income Securities Fund Shs Ben Int (PCF) 0.0 $40k 6.5k 6.19
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $28k 3.6k 7.68
Swiss Helvetia Fund (SWZ) 0.0 $25k 3.3k 7.64
Special Opportunities Fund (SPE) 0.0 $22k 2.0k 10.93
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $4.6k 200.00 22.95
New Amer High Income Com New (HYB) 0.0 $1.9k 300.00 6.48
Firsthand Tech Value (SVVC) 0.0 $42.000000 100.00 0.42