Winmill & Co

Winmill & Co as of March 31, 2024

Portfolio Holdings for Winmill & Co

Winmill & Co holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steel Dynamics (STLD) 7.1 $25M 169k 148.23
AutoZone (AZO) 6.3 $22M 7.1k 3151.64
Williams-Sonoma (WSM) 5.1 $18M 56k 317.53
Credit Acceptance (CACC) 4.2 $15M 27k 551.55
Alphabet Cap Stk Cl A (GOOGL) 4.0 $14M 92k 150.93
Essent (ESNT) 3.8 $13M 225k 59.51
Nmi Holdings Cl A (NMIH) 3.7 $13M 406k 32.34
U.s. Bancorp Com New (USB) 3.6 $13M 285k 44.70
United Rentals (URI) 3.2 $11M 15k 721.11
Lam Research Corporation 3.0 $11M 11k 971.57
Discover Financial Services 2.9 $10M 78k 131.09
Dillards Cl A (DDS) 2.9 $10M 22k 471.64
U-haul Holdings Com Ser N (UHAL.B) 2.7 $9.6M 143k 66.68
Valero Energy Corporation (VLO) 2.7 $9.4M 55k 170.69
Bluelinx Hldgs Com New (BXC) 2.7 $9.4M 72k 130.24
Wabash National Corporation (WNC) 2.7 $9.3M 312k 29.94
Encore Wire Corporation (WIRE) 2.6 $9.2M 35k 262.78
Interactive Brokers Group Com Cl A (IBKR) 2.6 $9.1M 82k 111.71
Mueller Industries (MLI) 2.6 $9.1M 169k 53.93
Snap-on Incorporated (SNA) 2.3 $8.2M 28k 296.22
UnitedHealth (UNH) 2.3 $8.2M 17k 494.70
Atkore Intl (ATKR) 2.1 $7.4M 39k 190.36
Asbury Automotive (ABG) 2.1 $7.3M 31k 235.78
Enova Intl (ENVA) 1.9 $6.8M 108k 62.83
Lpl Financial Holdings (LPLA) 1.9 $6.5M 25k 264.20
Clear Secure Com Cl A (YOU) 1.8 $6.3M 295k 21.27
Crocs (CROX) 1.8 $6.2M 43k 143.80
Anthem (ELV) 1.6 $5.6M 11k 518.54
Ally Financial (ALLY) 1.5 $5.2M 128k 40.59
Skyworks Solutions (SWKS) 1.4 $4.9M 45k 108.32
Mastercard Cl A (MA) 1.4 $4.8M 10k 481.57
Rio Tinto Sponsored Adr (RIO) 1.3 $4.7M 74k 63.74
Nexstar Media Group Common Stock (NXST) 1.3 $4.4M 26k 172.29
B2gold Corp (BTG) 1.2 $4.2M 1.6M 2.61
Pool Corporation (POOL) 0.8 $2.9M 7.1k 403.50
Berkshire Hathaway Cl B New (BRK.B) 0.7 $2.6M 6.1k 420.52
Global Self Storage (SELF) 0.6 $2.0M 440k 4.45
Agnico (AEM) 0.5 $1.8M 30k 59.65
Extra Space Storage (EXR) 0.4 $1.5M 10k 147.00
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 200.30
Enterprise Products Partners (EPD) 0.3 $1.2M 40k 29.18
Amer (UHAL) 0.3 $1.0M 15k 67.54
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $741k 3.6k 205.72
Royal Gold (RGLD) 0.2 $646k 5.3k 121.81
Cubesmart (CUBE) 0.2 $633k 14k 45.22
Meta Platforms Cl A (META) 0.2 $558k 1.2k 485.58
Ishares Silver Trust Ishares (SLV) 0.1 $523k 23k 22.75
Public Storage (PSA) 0.1 $493k 1.7k 290.06
Build-A-Bear Workshop (BBW) 0.1 $493k 17k 29.87
Centerra Gold (CGAU) 0.1 $440k 75k 5.91
Newmont Mining Corporation (NEM) 0.1 $409k 11k 35.84
Haverty Furniture Companies (HVT) 0.1 $386k 11k 34.12
Ssr Mining (SSRM) 0.1 $357k 80k 4.46
Franco-Nevada Corporation (FNV) 0.1 $307k 2.6k 119.16
Wheaton Precious Metals Corp (WPM) 0.1 $283k 6.0k 47.13
Mexico Equity and Income Fund (MXE) 0.0 $69k 6.0k 11.56
High Income Securities Fund Shs Ben Int (PCF) 0.0 $44k 6.5k 6.77
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $26k 3.6k 7.29
Swiss Helvetia Fund (SWZ) 0.0 $26k 3.3k 7.93
Special Opportunities Fund (SPE) 0.0 $25k 2.0k 12.64
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) 0.0 $4.7k 200.00 23.43
New Amer High Income Com New 0.0 $2.2k 300.00 7.28
Templeton Global Income Fund 0.0 $129.999000 34.00 3.82
Firsthand Tech Value (SVVC) 0.0 $23.000000 100.00 0.23