Winmill & Co as of Sept. 30, 2024
Portfolio Holdings for Winmill & Co
Winmill & Co holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.5 | $22M | 7.1k | 3150.05 | |
| Steel Dynamics (STLD) | 7.2 | $21M | 169k | 126.08 | |
| Williams-Sonoma (WSM) | 5.8 | $17M | 112k | 154.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.5 | $16M | 396k | 41.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | 92k | 165.85 | |
| Essent (ESNT) | 4.9 | $14M | 225k | 64.29 | |
| Mueller Industries (MLI) | 4.2 | $13M | 169k | 74.10 | |
| United Rentals (URI) | 4.2 | $13M | 15k | 809.73 | |
| NVR (NVR) | 4.0 | $12M | 1.2k | 9811.82 | |
| Interactive Brokers Group Com Cl A (IBKR) | 3.8 | $11M | 82k | 139.36 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $11M | 49k | 232.63 | |
| Credit Acceptance (CACC) | 3.7 | $11M | 25k | 443.42 | |
| UnitedHealth (UNH) | 3.2 | $9.6M | 17k | 584.68 | |
| Clear Secure Com Cl A (YOU) | 3.2 | $9.6M | 289k | 33.14 | |
| Ufp Industries (UFPI) | 3.2 | $9.5M | 72k | 131.21 | |
| Lam Research Corporation | 3.0 | $8.9M | 11k | 816.08 | |
| Centene Corporation (CNC) | 2.8 | $8.4M | 111k | 75.28 | |
| Dillards Cl A (DDS) | 2.8 | $8.3M | 22k | 383.69 | |
| Snap-on Incorporated (SNA) | 2.7 | $8.1M | 28k | 289.71 | |
| Valero Energy Corporation (VLO) | 2.5 | $7.5M | 55k | 135.03 | |
| Crocs (CROX) | 2.1 | $6.2M | 43k | 144.81 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $5.2M | 74k | 71.17 | |
| Anthem (ELV) | 1.8 | $5.2M | 10k | 520.00 | |
| Mastercard Cl A (MA) | 1.7 | $4.9M | 10k | 493.80 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.4M | 45k | 98.77 | |
| Atkore Intl (ATKR) | 1.1 | $3.3M | 39k | 84.74 | |
| Pool Corporation (POOL) | 0.9 | $2.7M | 7.1k | 376.80 | |
| Agnico (AEM) | 0.8 | $2.4M | 30k | 80.56 | |
| Global Self Storage (SELF) | 0.8 | $2.4M | 460k | 5.21 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $2.3M | 5.1k | 460.26 | |
| Extra Space Storage (EXR) | 0.6 | $1.8M | 10k | 180.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 6.8k | 210.86 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $875k | 3.6k | 243.06 | |
| Cubesmart (CUBE) | 0.3 | $754k | 14k | 53.83 | |
| Royal Gold (RGLD) | 0.3 | $744k | 5.3k | 140.30 | |
| Meta Platforms Cl A (META) | 0.2 | $658k | 1.2k | 572.44 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $653k | 23k | 28.41 | |
| Public Storage (PSA) | 0.2 | $619k | 1.7k | 363.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $609k | 11k | 53.45 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $567k | 17k | 34.37 | |
| Centerra Gold (CGAU) | 0.2 | $533k | 75k | 7.16 | |
| Kinross Gold Corp (KGC) | 0.2 | $491k | 53k | 9.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $367k | 6.0k | 61.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $321k | 2.6k | 124.25 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $55k | 6.0k | 9.17 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $44k | 6.5k | 6.83 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $29k | 3.3k | 8.95 | |
| Special Opportunities Fund (SPE) | 0.0 | $28k | 2.0k | 13.91 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $27k | 3.6k | 7.59 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.8k | 200.00 | 23.75 | |
| New Amer High Income Com New | 0.0 | $2.5k | 300.00 | 8.33 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.2k | 100.00 | 22.25 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $144.999800 | 17.00 | 8.53 | |
| Firsthand Tech Value (SVVC) | 0.0 | $7.000000 | 100.00 | 0.07 |
