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 (LRCX) | 3.0 | $11M | 11k | 971.57 | |
Discover Financial Services (DFS) | 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 (HYB) | 0.0 | $2.2k | 300.00 | 7.28 | |
Templeton Global Income Fund (SABA) | 0.0 | $129.999000 | 34.00 | 3.82 | |
Firsthand Tech Value (SVVC) | 0.0 | $23.000000 | 100.00 | 0.23 |