Winmill & Co as of Sept. 30, 2022
Portfolio Holdings for Winmill & Co
Winmill & Co holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 6.0 | $15M | 7.0k | 2141.84 | |
Steel Dynamics (STLD) | 4.7 | $12M | 168k | 71.01 | |
Credit Acceptance (CACC) | 4.4 | $11M | 26k | 437.96 | |
British American Tobacco Sponsored Adr (BTI) | 4.2 | $11M | 300k | 35.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.9M | 93k | 95.65 | |
UnitedHealth (UNH) | 3.3 | $8.3M | 17k | 504.87 | |
Tractor Supply Company (TSCO) | 3.3 | $8.2M | 44k | 186.11 | |
Essent (ESNT) | 3.2 | $8.2M | 235k | 34.87 | |
Amer (UHAL) | 3.2 | $8.1M | 16k | 509.39 | |
Grand Canyon Education (LOPE) | 2.7 | $6.9M | 84k | 82.25 | |
T. Rowe Price (TROW) | 2.6 | $6.6M | 63k | 105.06 | |
Williams-Sonoma (WSM) | 2.6 | $6.5M | 56k | 117.87 | |
Westlake Chemical Corporation (WLK) | 2.4 | $6.1M | 70k | 86.89 | |
Robert Half International (RHI) | 2.3 | $5.9M | 77k | 76.47 | |
Molina Healthcare (MOH) | 2.2 | $5.6M | 17k | 329.82 | |
Lithia Motors (LAD) | 2.2 | $5.6M | 26k | 214.55 | |
Dollar General (DG) | 2.0 | $4.9M | 21k | 239.85 | |
Anthem (ELV) | 1.9 | $4.9M | 11k | 454.62 | |
Home Depot (HD) | 1.9 | $4.8M | 17k | 275.83 | |
Discover Financial Services (DFS) | 1.9 | $4.8M | 52k | 90.87 | |
Asbury Automotive (ABG) | 1.9 | $4.7M | 31k | 151.47 | |
AMN Healthcare Services (AMN) | 1.8 | $4.6M | 44k | 106.11 | |
Nexstar Media Group Common Stock (NXST) | 1.8 | $4.6M | 28k | 166.92 | |
Citigroup Com New (C) | 1.7 | $4.3M | 105k | 41.50 | |
Medifast (MED) | 1.7 | $4.2M | 39k | 108.43 | |
Barclays Adr (BCS) | 1.6 | $4.1M | 644k | 6.41 | |
Rio Tinto Sponsored Adr (RIO) | 1.6 | $4.0M | 74k | 55.06 | |
Lam Research Corporation (LRCX) | 1.6 | $4.0M | 11k | 365.83 | |
Meta Platforms Cl A (META) | 1.5 | $3.9M | 29k | 135.66 | |
Bhp Group Sponsored Ads (BHP) | 1.5 | $3.9M | 77k | 50.00 | |
Skyworks Solutions (SWKS) | 1.5 | $3.8M | 45k | 85.27 | |
Lci Industries (LCII) | 1.5 | $3.8M | 37k | 101.50 | |
Best Buy (BBY) | 1.3 | $3.3M | 52k | 63.48 | |
Valvoline Inc Common (VVV) | 1.3 | $3.2M | 128k | 25.38 | |
Kforce (KFRC) | 1.3 | $3.2M | 55k | 58.70 | |
Enova Intl (ENVA) | 1.3 | $3.2M | 108k | 29.27 | |
Comcast Corp. Cl A (CMCSA) | 1.2 | $2.9M | 100k | 29.33 | |
Mastercard Cl A (MA) | 1.1 | $2.8M | 10k | 284.30 | |
BlackRock (BLK) | 1.1 | $2.8M | 5.1k | 550.00 | |
Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $2.6M | 35k | 75.29 | |
Global Self Storage (SELF) | 1.0 | $2.6M | 440k | 5.86 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.4M | 57k | 41.99 | |
Celanese Corporation (CE) | 0.9 | $2.2M | 24k | 90.67 | |
Olin Corp. Com Par $1 (OLN) | 0.8 | $2.1M | 48k | 42.84 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $2.0M | 55k | 36.20 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.6M | 6.1k | 266.94 | |
Agnico (AEM) | 0.5 | $1.4M | 32k | 42.22 | |
Ssr Mining (SSRM) | 0.5 | $1.2M | 80k | 14.71 | |
Extra Space Storage (EXR) | 0.4 | $1.0M | 6.0k | 172.67 | |
Enterprise Products Partners (EPD) | 0.4 | $951k | 40k | 23.77 | |
Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $928k | 6.0k | 154.67 | |
B2gold Corp (BTG) | 0.4 | $886k | 275k | 3.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $711k | 6.8k | 104.56 | |
MarineMax (HZO) | 0.3 | $703k | 24k | 29.79 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $569k | 28k | 20.36 | |
Cubesmart (CUBE) | 0.2 | $561k | 14k | 40.07 | |
Life Storage Inc reit | 0.2 | $498k | 4.5k | 110.67 | |
Public Storage (PSA) | 0.2 | $498k | 1.7k | 292.94 | |
Royal Gold (RGLD) | 0.2 | $497k | 5.3k | 93.77 | |
Ishares Silver Trust Ishares (SLV) | 0.2 | $403k | 23k | 17.52 | |
Barrick Gold Corp (GOLD) | 0.1 | $324k | 21k | 15.50 | |
Franco-Nevada Corporation (FNV) | 0.1 | $308k | 2.6k | 119.38 | |
Haverty Furniture Companies (HVT) | 0.1 | $281k | 11k | 24.87 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $194k | 6.0k | 32.33 | |
Genworth Finl Com Cl A (GNW) | 0.1 | $175k | 50k | 3.50 | |
Sandstorm Gold Com New (SAND) | 0.1 | $140k | 27k | 5.19 | |
Educational Development Corporation (EDUC) | 0.0 | $55k | 23k | 2.40 | |
Mexico Equity and Income Fund (MXE) | 0.0 | $45k | 6.0k | 7.50 | |
High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $45k | 6.5k | 6.94 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $28k | 3.6k | 7.78 | |
Special Opportunities Fund (SPE) | 0.0 | $22k | 2.0k | 11.00 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $22k | 3.3k | 6.73 | |
Amplify Energy Corp (AMPY) | 0.0 | $17k | 2.6k | 6.50 | |
Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 25.00 | |
New Amer High Income Com New (HYB) | 0.0 | $2.0k | 300.00 | 6.67 |