13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000892712-23-000040
Total Value
$274.6M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $15.6M | 5.69% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $14.9M | 5.43% |
| 3 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 300,000 | $12.0M | 4.37% |
| 4 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $10.9M | 3.97% |
| 5 | TRACTOR SUPPLY CO. | TSCO | 42,500 | $9.6M | 3.48% |
| 6 | ESSENT GROUP LTD. | ESNT | 200,000 | $7.8M | 2.83% |
| 7 | WESTLAKE CORP. | WLK | 70,000 | $7.2M | 2.61% |
| 8 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $7.2M | 2.61% |
| 9 | U-HAUL HOLDINGS CO. | UHAL-B | 124,200 | $6.8M | 2.49% |
| 10 | T. ROWE PRICE GROUP, INC. | TROW | 55,600 | $6.1M | 2.21% |
| 11 | MOLINA HEALTHCARE, INC. | MOH | 17,100 | $5.6M | 2.06% |
| 12 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $5.5M | 2.01% |
| 13 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 29,500 | $5.3M | 1.93% |
| 14 | RIO TINTO PLC | RTNTF | 73,500 | $5.2M | 1.91% |
| 15 | DOLLAR GENERAL CORP. | 256677105 | 20,600 | $5.1M | 1.85% |
| 16 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $4.9M | 1.79% |
| 17 | DISCOVER FINANCIAL SERVICES | 254709108 | 50,000 | $4.9M | 1.78% |
| 18 | ROBERT HALF INTERNATIONAL, INC. | RHI | 65,000 | $4.8M | 1.75% |
| 19 | BARCLAYS PLC | BCLYF | 615,000 | $4.8M | 1.75% |
| 20 | B2GOLD CORP. | BTG | 1,335,000 | $4.8M | 1.74% |
| 21 | HOME DEPOT, INC./THE | HD | 15,000 | $4.7M | 1.73% |
| 22 | BHP GROUP LIMITED | BHPLF | 74,000 | $4.6M | 1.67% |
| 23 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $4.5M | 1.64% |
| 24 | ALPHABET, INC. | GOOG | 50,000 | $4.4M | 1.61% |
| 25 | NEXSTAR MEDIA GROUP, INC. | NXST | 25,000 | $4.4M | 1.59% |
| 26 | NMI HOLDINGS, INC. | NMIH | 205,000 | $4.3M | 1.56% |
| 27 | ENCORE WIRE CORP. | ECR | 30,700 | $4.2M | 1.54% |
| 28 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 41,000 | $4.2M | 1.53% |
| 29 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $4.1M | 1.51% |
| 30 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $4.1M | 1.49% |
| 31 | LAM RESEARCH CORP. | LRCX | 9,700 | $4.1M | 1.48% |
| 32 | MEDIFAST, INC. | MED | 35,000 | $4.0M | 1.47% |
| 33 | ALPHABET, INC. | GOOG | 43,400 | $3.8M | 1.39% |
| 34 | ENOVA INTERNATIONAL, INC. | 29357K103 | 96,000 | $3.7M | 1.34% |
| 35 | MASTERCARD, INC. | MA | 10,000 | $3.5M | 1.27% |
| 36 | BLACKROCK, INC. | BLK | 4,700 | $3.3M | 1.21% |
| 37 | LCI INDUSTRIES | 50189K103 | 32,764 | $3.0M | 1.10% |
| 38 | THOR INDUSTRIES, INC. | 885160101 | 40,000 | $3.0M | 1.10% |
| 39 | LYONDELLBASELL INDUSTRIES NV | LYB | 35,000 | $2.9M | 1.06% |
| 40 | KFORCE, INC. | KFRC | 50,000 | $2.7M | 1.00% |
| 41 | AUTOZONE, INC. | AZO | 980 | $2.4M | 0.88% |
| 42 | CELANESE CORP. | CE | 22,500 | $2.3M | 0.84% |
| 43 | NEWMONT GOLDCORP CORP. | NEMCL | 47,500 | $2.2M | 0.82% |
| 44 | OLIN CORP. | OLN | 41,000 | $2.2M | 0.79% |
| 45 | POOL CORP. | POOL | 6,900 | $2.1M | 0.76% |
| 46 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 55,000 | $2.1M | 0.75% |
| 47 | BERKSHIRE HATHAWAY, INC. | BRK-A | 6,110 | $1.9M | 0.69% |
| 48 | AGNICO EAGLE MINES LTD. | AEM | 32,400 | $1.7M | 0.61% |
| 49 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.6M | 0.57% |
| 50 | ESSENT GROUP LTD. | ESNT | 34,500 | $1.3M | 0.49% |
| 51 | SSR MINING, INC. | SSRGF | 80,000 | $1.3M | 0.46% |
| 52 | CREDIT ACCEPTANCE CORP. | 225310101 | 2,450 | $1.2M | 0.42% |
| 53 | U-HAUL HOLDINGS CO. | UHAL-B | 19,170 | $1.1M | 0.38% |
| 54 | GLOBAL SELF STORAGE INC. | SELF | 202,703 | $989,191 | 0.36% |
| 55 | B2GOLD CORP. | BTG | 275,000 | $981,750 | 0.36% |
| 56 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $964,800 | 0.35% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $911,880 | 0.33% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 6,000 | $883,080 | 0.32% |
| 59 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $861,900 | 0.31% |
| 60 | ROBERT HALF INTERNATIONAL, INC. | RHI | 11,600 | $856,428 | 0.31% |
| 61 | U-HAUL HOLDINGS CO. | UHAL-B | 13,800 | $830,622 | 0.30% |
| 62 | STEEL DYNAMICS, INC. | STLD | 7,900 | $771,830 | 0.28% |
| 63 | SPDR GOLD SHARES ETF | GLD | 4,500 | $763,380 | 0.28% |
| 64 | HOME DEPOT, INC./THE | HD | 2,400 | $758,064 | 0.28% |
| 65 | T. ROWE PRICE GROUP, INC. | TROW | 6,920 | $754,695 | 0.27% |
| 66 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $659,293 | 0.24% |
| 67 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 26,743 | $647,448 | 0.24% |
| 68 | ELEVANCE HEALTH, INC. | ELV | 1,190 | $610,434 | 0.22% |
| 69 | ROYAL GOLD, INC. | RGLD | 5,300 | $597,416 | 0.22% |
| 70 | CUBESMART | CUBE | 14,000 | $563,500 | 0.21% |
| 71 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $542,569 | 0.20% |
| 72 | ENCORE WIRE CORP. | ECR | 3,700 | $508,972 | 0.19% |
| 73 | ISHARES SILVER TRUST | SLV | 23,000 | $506,460 | 0.18% |
| 74 | LAM RESEARCH CORP. | LRCX | 1,200 | $504,360 | 0.18% |
| 75 | MEDIFAST, INC. | MED | 4,150 | $478,703 | 0.17% |
| 76 | PUBLIC STORAGE | PSA-PS | 1,700 | $476,323 | 0.17% |
| 77 | ENOVA INTERNATIONAL, INC. | 29357K103 | 12,400 | $475,788 | 0.17% |
| 78 | GLOBAL SELF STORAGE INC. | SELF | 96,775 | $472,262 | 0.17% |
| 79 | NEXSTAR MEDIA GROUP, INC. | NXST | 2,600 | $455,078 | 0.17% |
| 80 | NEWMONT GOLDCORP CORP. | NEMCL | 9,550 | $450,760 | 0.16% |
| 81 | LIFE STORAGE INC | 53223X107 | 4,500 | $443,250 | 0.16% |
| 82 | LCI INDUSTRIES | 50189K103 | 4,680 | $432,666 | 0.16% |
| 83 | NMI HOLDINGS, INC. | NMIH | 19,780 | $413,402 | 0.15% |
| 84 | TRACTOR SUPPLY CO. | TSCO | 1,800 | $404,946 | 0.15% |
| 85 | OLIN CORP. | OLN | 7,330 | $388,050 | 0.14% |
| 86 | BARRICK GOLD CORP. | 067901108 | 20,900 | $359,062 | 0.13% |
| 87 | FRANCO-NEVADA CORP. | FNV | 2,580 | $352,118 | 0.13% |
| 88 | HAVERTY FURNITURE COS, INC. | 419596101 | 11,300 | $337,870 | 0.12% |
| 89 | BLACKROCK, INC. | BLK | 400 | $283,452 | 0.10% |
| 90 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 2,620 | $269,388 | 0.10% |
| 91 | KFORCE, INC. | KFRC | 4,600 | $252,218 | 0.09% |
| 92 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 1,360 | $243,780 | 0.09% |
| 93 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 2,090 | $237,048 | 0.09% |
| 94 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $234,480 | 0.09% |
| 95 | BARCLAYS PLC | BCLYF | 29,000 | $226,200 | 0.08% |
| 96 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,300 | $225,009 | 0.08% |
| 97 | BHP GROUP LIMITED | BHPLF | 3,400 | $210,970 | 0.08% |
| 98 | BEST BUY CO, INC. | BBY | 2,300 | $184,483 | 0.07% |
| 99 | CELANESE CORP. | CE | 1,500 | $153,360 | 0.06% |
| 100 | SANDSTORM GOLD, LTD. | 80013R206 | 27,000 | $142,020 | 0.05% |
| 101 | META PLATFORMS, INC. | META | 1,150 | $138,391 | 0.05% |
| 102 | U-HAUL HOLDINGS CO. | UHAL-B | 2,130 | $128,205 | 0.05% |
| 103 | CITIGROUP, INC. | C-PR | 2,000 | $90,460 | 0.03% |
| 104 | F&G ANNUITIES & LIFE, INC. | FGSN | 3,740 | $74,837 | 0.03% |
| 105 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $52,680 | 0.02% |
| 106 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $42,120 | 0.02% |
| 107 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 1,228 | $29,730 | 0.01% |
| 108 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,396 | 0.01% |
| 109 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $24,825 | 0.01% |
| 110 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $24,721 | 0.01% |
| 111 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $22,800 | 0.01% |
| 112 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,488 | 0.00% |
| 113 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $1,980 | 0.00% |