Winmill & Co as of Sept. 30, 2021
Portfolio Holdings for Winmill & Co
Winmill & Co holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 4.8 | $15M | 26k | 585.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 4.7k | 2673.73 | |
| AutoZone (AZO) | 3.8 | $12M | 7.0k | 1697.96 | |
| Williams-Sonoma (WSM) | 3.1 | $9.8M | 56k | 177.33 | |
| Warrior Met Coal (HCC) | 3.0 | $9.3M | 400k | 23.28 | |
| Tractor Supply Company (TSCO) | 2.9 | $9.0M | 44k | 202.78 | |
| Steel Dynamics (STLD) | 2.7 | $8.6M | 146k | 58.48 | |
| B2gold Corp (BTG) | 2.5 | $7.9M | 2.3M | 3.42 | |
| Essent (ESNT) | 2.5 | $7.7M | 176k | 44.00 | |
| Robert Half International (RHI) | 2.5 | $7.7M | 77k | 100.34 | |
| Medifast (MED) | 2.4 | $7.5M | 39k | 192.53 | |
| Amer (UHAL) | 2.4 | $7.4M | 12k | 646.00 | |
| Skyworks Solutions (SWKS) | 2.4 | $7.4M | 45k | 164.78 | |
| British American Tobacco Sponsored Adr (BTI) | 2.4 | $7.4M | 210k | 35.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $7.0M | 323k | 21.76 | |
| Tyson Foods Cl A (TSN) | 2.2 | $7.0M | 89k | 78.99 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $6.8M | 74k | 91.25 | |
| Discover Financial Services (DFS) | 2.1 | $6.4M | 52k | 123.04 | |
| UnitedHealth (UNH) | 2.1 | $6.4M | 17k | 390.59 | |
| Intel Corporation (INTC) | 2.1 | $6.4M | 120k | 53.29 | |
| eBay (EBAY) | 1.9 | $5.9M | 85k | 69.67 | |
| Home Depot (HD) | 1.8 | $5.7M | 17k | 328.33 | |
| Comcast Corp. Cl A (CMCSA) | 1.8 | $5.6M | 100k | 55.93 | |
| Ameriprise Financial (AMP) | 1.8 | $5.5M | 21k | 264.29 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $5.1M | 77k | 66.86 | |
| Grand Canyon Education (LOPE) | 1.6 | $5.1M | 58k | 88.06 | |
| Onemain Holdings (OMF) | 1.4 | $4.5M | 81k | 55.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 95k | 46.41 | |
| Nu Skin Enterprises Cl A (NUS) | 1.4 | $4.4M | 108k | 40.49 | |
| Dollar General (DG) | 1.4 | $4.4M | 21k | 212.14 | |
| Check Point Software Technologies Ord (CHKP) | 1.4 | $4.3M | 38k | 113.07 | |
| BlackRock (BLK) | 1.4 | $4.3M | 5.1k | 837.50 | |
| Humana (HUM) | 1.3 | $4.1M | 11k | 388.89 | |
| Anthem (ELV) | 1.3 | $4.0M | 11k | 373.11 | |
| Valvoline Inc Common (VVV) | 1.3 | $4.0M | 128k | 31.12 | |
| MasTec (MTZ) | 1.3 | $3.9M | 46k | 86.31 | |
| Amgen (AMGN) | 1.2 | $3.8M | 18k | 212.68 | |
| Enova Intl (ENVA) | 1.2 | $3.7M | 108k | 34.52 | |
| Prudential Financial (PRU) | 1.2 | $3.7M | 35k | 105.20 | |
| Celanese Corporation (CE) | 1.2 | $3.6M | 24k | 150.67 | |
| Mastercard Cl A (MA) | 1.1 | $3.5M | 10k | 347.70 | |
| Methode Electronics (MEI) | 1.1 | $3.5M | 83k | 42.05 | |
| Lci Industries (LCII) | 1.1 | $3.4M | 25k | 134.72 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $3.3M | 35k | 93.86 | |
| Kforce (KFRC) | 1.0 | $3.3M | 55k | 59.57 | |
| Open Text Corp (OTEX) | 1.0 | $3.2M | 66k | 48.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 8.0k | 345.12 | |
| Vontier Corporation (VNT) | 0.8 | $2.6M | 76k | 33.71 | |
| Comfort Systems USA (FIX) | 0.8 | $2.5M | 35k | 71.25 | |
| Southwest Airlines (LUV) | 0.8 | $2.4M | 47k | 51.33 | |
| Arista Networks (ANET) | 0.8 | $2.4M | 6.9k | 344.83 | |
| Global Self Storage (SELF) | 0.7 | $2.3M | 440k | 5.15 | |
| Agnico (AEM) | 0.5 | $1.7M | 32k | 51.85 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.7M | 6.1k | 273.00 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.6M | 225k | 7.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 7.0k | 193.00 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $1.3M | 7.8k | 164.23 | |
| Ssr Mining (SSRM) | 0.4 | $1.2M | 80k | 14.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.8k | 163.68 | |
| Extra Space Storage (EXR) | 0.3 | $1.0M | 6.0k | 168.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $866k | 40k | 21.65 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $863k | 230k | 3.75 | |
| Kirkland Lake Gold | 0.3 | $832k | 20k | 41.60 | |
| Cubesmart (CUBE) | 0.2 | $678k | 14k | 48.43 | |
| BGSF (BGSF) | 0.2 | $518k | 41k | 12.78 | |
| Life Storage Inc reit | 0.2 | $516k | 4.5k | 114.67 | |
| Royal Gold (RGLD) | 0.2 | $506k | 5.3k | 95.47 | |
| Public Storage (PSA) | 0.2 | $505k | 1.7k | 297.06 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $472k | 23k | 20.52 | |
| Educational Development Corporation (EDUC) | 0.1 | $390k | 40k | 9.75 | |
| Dorian Lpt Shs Usd (LPG) | 0.1 | $372k | 30k | 12.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $265k | 15k | 18.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $225k | 6.0k | 37.50 | |
| Highland Income Fund Highland Income Fund (HFRO) | 0.1 | $208k | 19k | 10.76 | |
| Osisko Gold Royalties (OR) | 0.1 | $197k | 18k | 11.26 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $156k | 27k | 5.78 | |
| Special Opportunities Fund (SPE) | 0.0 | $31k | 2.0k | 15.50 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $30k | 2.7k | 10.95 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $30k | 3.3k | 9.17 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $28k | 3.2k | 8.64 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $27k | 3.1k | 8.77 | |
| Amplify Energy Corp (AMPY) | 0.0 | $14k | 2.6k | 5.35 |
