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| Name: |
WINMILL & CO. INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLD |
Steel Dynamics Inc |
1 |
- |
$133.93 |
$25,013,000 |
168,747 |
7.12% |
5,084,000 |
0 |
0.08 |
Steel & Iron |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,917.50 |
$22,279,000 |
7,069 |
6.34% |
4,001,000 |
0 |
0.03 |
Auto Parts Stores |
|
|
WSM |
Williams Sonoma Inc |
3 |
- |
$309.50 |
$17,781,000 |
55,997 |
5.06% |
6,482,000 |
0 |
0.072 |
Home Furnishing Stores |
|
|
CACC |
Credit Acceptance Corporation |
4 |
- |
$497.00 |
$14,636,000 |
26,537 |
4.17% |
499,000 |
0 |
0.15 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$13,946,000 |
92,400 |
3.97% |
1,039,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ESNT |
Essent Group Ltd. |
6 |
- |
$56.83 |
$13,360,000 |
224,500 |
3.8% |
1,520,000 |
0 |
0.2 |
Surety & Title Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
7 |
- |
$34.23 |
$13,142,000 |
406,375 |
3.74% |
6,358,000 |
177,795 |
0.479 |
Surety & Title Insurance |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.43 |
$12,757,000 |
285,400 |
3.63% |
405,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
9 |
- |
$685.79 |
$11,112,000 |
15,409 |
3.16% |
2,276,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$912.07 |
$10,590,000 |
10,900 |
3.01% |
2,052,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$10,159,000 |
77,500 |
2.89% |
1,448,000 |
0 |
0.025 |
Credit Services |
|
|
DDS |
Dillards Inc |
12 |
- |
$437.38 |
$10,158,000 |
21,538 |
2.89% |
1,464,000 |
0 |
0.117 |
Department Stores |
|
|
UHAL.B |
U Haul Holding Company |
13 |
- |
$66.38 |
$9,560,000 |
143,370 |
2.72% |
-539,000 |
0 |
0.159 |
N/A |
|
|
VLO |
Valero Energy Corp |
14 |
New |
$166.06 |
$9,425,000 |
55,218 |
2.68% |
9,425,000 |
55,218 |
0.014 |
Oil & Gas Refining, P... |
|
|
BXC |
Bluelinx Holdings Inc |
15 |
- |
$100.76 |
$9,353,000 |
71,812 |
2.66% |
1,216,000 |
0 |
0.758 |
Building Materials Wh... |
|
|
WNC |
Wabash National Corp |
16 |
- |
$23.08 |
$9,326,000 |
311,500 |
2.65% |
1,345,000 |
0 |
0.588 |
Trucks & Other Vehicles |
|
|
WIRE |
Encore Wire Corp |
17 |
- |
$280.57 |
$9,163,000 |
34,869 |
2.61% |
1,715,000 |
0 |
0.169 |
Industrial Electrical... |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
- |
$113.50 |
$9,138,000 |
81,800 |
2.6% |
2,357,000 |
0 |
0.08 |
Investment Brokerage ... |
|
|
MLI |
Mueller Industries Inc |
19 |
- |
$57.51 |
$9,129,000 |
169,280 |
2.6% |
1,147,000 |
0 |
0.149 |
Metal Fabrication |
|
|
SNA |
Snap-On Inc |
20 |
New |
$278.98 |
$8,235,000 |
27,800 |
2.34% |
8,235,000 |
27,800 |
0.051 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$8,150,000 |
16,475 |
2.32% |
-524,000 |
0 |
0.002 |
Health Care Plans |
|
|
ATKR |
Atkore International Group ... |
22 |
- |
$151.86 |
$7,390,000 |
38,823 |
2.1% |
1,178,000 |
0 |
0.082 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
23 |
- |
$241.13 |
$7,276,000 |
30,860 |
2.07% |
333,000 |
0 |
0.123 |
Auto Dealerships |
|
|
ENVA |
Enova International, Inc. |
24 |
- |
$62.16 |
$6,811,000 |
108,400 |
1.94% |
810,000 |
0 |
0.304 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
25 |
- |
$267.77 |
$6,515,000 |
24,660 |
1.85% |
902,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
YOU |
Clear Secure, Inc. |
26 |
New |
$17.29 |
$6,275,000 |
295,034 |
1.79% |
6,275,000 |
295,034 |
0.293 |
N/A |
|
|
CROX |
Crocs Inc |
27 |
New |
$140.95 |
$6,196,000 |
43,090 |
1.76% |
6,196,000 |
43,090 |
0.064 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.71 |
$5,595,000 |
10,790 |
1.59% |
507,000 |
0 |
0.004 |
N/A |
|
|
ALLY |
Ally Financial Inc |
29 |
- |
$40.12 |
$5,179,000 |
127,600 |
1.47% |
723,000 |
0 |
0.034 |
Mortgage Investment |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$93.62 |
$4,874,000 |
45,000 |
1.39% |
-185,000 |
0 |
0.027 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$4,816,000 |
10,000 |
1.37% |
551,000 |
0 |
0.001 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
32 |
- |
$73.61 |
$4,685,000 |
73,500 |
1.33% |
-788,000 |
0 |
0.006 |
Gold |
|
|
NXST |
Nexstar Broadcasting Group Inc |
33 |
- |
$169.56 |
$4,411,000 |
25,600 |
1.26% |
398,000 |
0 |
0.058 |
Broadcasting - TV |
|
|
BTG |
B2gold Corp. |
34 |
- |
$2.90 |
$4,202,000 |
1,610,000 |
1.2% |
-886,000 |
0 |
0.153 |
N/A |
|
|
POOL |
Pool Corporation |
35 |
- |
$366.90 |
$2,885,000 |
7,149 |
0.82% |
35,000 |
0 |
0.017 |
Wholesale, Other |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$2,569,000 |
6,110 |
0.73% |
390,000 |
0 |
0 |
Property & Casualty I... |
|
|
SELF |
Global Self Storage Inc |
37 |
- |
$4.84 |
$1,957,000 |
439,666 |
0.56% |
-81,000 |
0 |
4.697 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$70.11 |
$1,790,000 |
30,000 |
0.51% |
144,000 |
0 |
0.007 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
39 |
- |
$151.89 |
$1,474,000 |
10,027 |
0.42% |
-134,000 |
0 |
0.005 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$204.79 |
$1,362,000 |
6,800 |
0.39% |
205,000 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.56 |
$1,167,000 |
40,000 |
0.33% |
113,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
UHAL |
AMERCO |
42 |
- |
$69.06 |
$1,033,000 |
15,300 |
0.29% |
-111,000 |
-630 |
0.078 |
Rental & Leasing Serv... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$223.66 |
$741,000 |
3,600 |
0.21% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
44 |
- |
$133.13 |
$646,000 |
5,300 |
0.18% |
5,000 |
0 |
0.008 |
Gold |
|
|
CUBE |
Cubesmart |
45 |
- |
$44.36 |
$633,000 |
14,000 |
0.18% |
-16,000 |
0 |
0.006 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$471.91 |
$558,000 |
1,150 |
0.16% |
151,000 |
0 |
0 |
Internet Service Prov... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$28.79 |
$523,000 |
23,000 |
0.15% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
49 |
- |
$288.67 |
$493,000 |
1,700 |
0.14% |
-26,000 |
0 |
0 |
REIT - Industrial |
|
|
BBW |
Build A Bear Workshop Inc |
48 |
New |
$30.12 |
$493,000 |
16,500 |
0.14% |
493,000 |
16,500 |
0.104 |
Toy & Hobby Stores |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
50 |
- |
$7.21 |
$440,000 |
74,500 |
0.13% |
-4,000 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$43.74 |
$409,000 |
11,400 |
0.12% |
-63,000 |
0 |
0.001 |
Gold |
|
|
HVT |
Haverty Furniture Companies... |
52 |
- |
$29.42 |
$386,000 |
11,300 |
0.11% |
-15,000 |
0 |
0.065 |
Home Furnishing Stores |
|
|
SSRM |
SSR Mining Inc |
53 |
- |
$5.75 |
$357,000 |
80,000 |
0.1% |
-504,000 |
0 |
0.036 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$128.48 |
$307,000 |
2,580 |
0.09% |
21,000 |
0 |
0.001 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
- |
$57.01 |
$283,000 |
6,000 |
0.08% |
-13,000 |
0 |
0.001 |
Silver |
|
|
MXE |
Mexico Equity & Income Fund... |
56 |
- |
$11.23 |
$69,000 |
6,000 |
0.02% |
2,000 |
0 |
0.082 |
Closed - End Fund - F... |
|
|
PCF |
Putnam High Income Bond Fund |
57 |
- |
$6.69 |
$44,000 |
6,480 |
0.01% |
2,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
59 |
- |
$7.24 |
$26,000 |
3,600 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
58 |
- |
$8.07 |
$26,000 |
3,270 |
0.01% |
-1,000 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
60 |
- |
$13.04 |
$25,000 |
2,000 |
0.01% |
1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
61 |
- |
$7.21 |
$2,000 |
300 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
Closed |
$61.47 |
$0 |
0 |
0% |
-5,287,000 |
-77,400 |
0 |
Industrial Metals & M... |
|
|
WLK |
Westlake Chemical Corp |
72 |
Closed |
$157.83 |
$0 |
0 |
0% |
-9,797,000 |
-70,000 |
0 |
Specialty Chemicals |
|
|
RHI |
Robert Half International Inc |
68 |
Closed |
$70.87 |
$0 |
0 |
0% |
-6,735,000 |
-76,600 |
0 |
Staffing & Outsourcin... |
|
|
TWI |
Titan International Inc |
71 |
Closed |
$8.91 |
$0 |
0 |
0% |
-296,000 |
-19,900 |
0 |
Steel & Iron |
|
|
AHS |
AMN Healthcare Services Inc |
66 |
Closed |
$58.68 |
$0 |
0 |
0% |
-3,143,000 |
-41,970 |
0 |
Staffing & Outsourcin... |
|
|
GIM |
Templeton Global Income Fund |
64 |
- |
$3.89 |
$0 |
34 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
FNF |
Fidelity National Financial... |
62 |
Closed |
$52.28 |
$0 |
0 |
0% |
-2,806,000 |
-55,000 |
0.001 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
70 |
Closed |
$100.91 |
$0 |
0 |
0% |
-3,328,000 |
-35,000 |
0 |
Specialty Chemicals |
|
|
WOPEY |
Woodside Petroleum Ltd. |
67 |
Closed |
$18.48 |
$0 |
0 |
0% |
-590,000 |
-27,971 |
0 |
Independent Oil & Gas |
|
|
SVVC |
Firsthand Technology Value ... |
65 |
- |
$0.16 |
$0 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
63 |
Closed |
$56.15 |
$0 |
0 |
0% |
-2,316,000 |
-42,930 |
0 |
Synthetics |
|
