13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000892712-23-000094
Total Value
$268.2M
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $18.1M | 6.75% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $14.9M | 5.55% |
| 3 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 300,000 | $10.5M | 3.93% |
| 4 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $10.0M | 3.74% |
| 5 | TRACTOR SUPPLY CO. | TSCO | 42,500 | $10.0M | 3.72% |
| 6 | WESTLAKE CORP. | WLK | 70,000 | $8.1M | 3.03% |
| 7 | ESSENT GROUP LTD. | ESNT | 200,000 | $8.0M | 2.99% |
| 8 | U-HAUL HOLDINGS CO. | UHAL-B | 124,200 | $6.4M | 2.40% |
| 9 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.4M | 2.38% |
| 10 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 29,500 | $6.2M | 2.31% |
| 11 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $5.8M | 2.18% |
| 12 | ENCORE WIRE CORP. | ECR | 30,700 | $5.7M | 2.12% |
| 13 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $5.3M | 1.98% |
| 14 | B2GOLD CORP. | BTG | 1,335,000 | $5.3M | 1.96% |
| 15 | ROBERT HALF INTERNATIONAL, INC. | RHI | 65,000 | $5.2M | 1.95% |
| 16 | ALPHABET, INC. | GOOG | 50,000 | $5.2M | 1.93% |
| 17 | LAM RESEARCH CORP. | LRCX | 9,700 | $5.1M | 1.92% |
| 18 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $5.1M | 1.91% |
| 19 | RIO TINTO PLC | RTNTF | 73,500 | $5.0M | 1.88% |
| 20 | DISCOVER FINANCIAL SERVICES | 254709108 | 50,000 | $4.9M | 1.84% |
| 21 | BHP GROUP LIMITED | BHPLF | 74,000 | $4.7M | 1.75% |
| 22 | NMI HOLDINGS, INC. | NMIH | 205,000 | $4.6M | 1.71% |
| 23 | ALPHABET, INC. | GOOG | 43,400 | $4.5M | 1.68% |
| 24 | HOME DEPOT, INC./THE | HD | 15,000 | $4.4M | 1.65% |
| 25 | BARCLAYS PLC | BCLYF | 615,000 | $4.4M | 1.65% |
| 26 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $4.4M | 1.65% |
| 27 | DOLLAR GENERAL CORP. | 256677105 | 20,600 | $4.3M | 1.62% |
| 28 | NEXSTAR MEDIA GROUP, INC. | NXST | 25,000 | $4.3M | 1.61% |
| 29 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $4.3M | 1.60% |
| 30 | ENOVA INTERNATIONAL, INC. | 29357K103 | 96,000 | $4.3M | 1.59% |
| 31 | MASTERCARD, INC. | MA | 10,000 | $3.6M | 1.36% |
| 32 | MEDIFAST, INC. | MED | 35,000 | $3.6M | 1.35% |
| 33 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 41,000 | $3.4M | 1.27% |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | 35,000 | $3.3M | 1.23% |
| 35 | THOR INDUSTRIES, INC. | 885160101 | 40,000 | $3.2M | 1.19% |
| 36 | KFORCE, INC. | KFRC | 50,000 | $3.2M | 1.18% |
| 37 | BLACKROCK, INC. | BLK | 4,700 | $3.1M | 1.17% |
| 38 | ALLY FINANCIAL, INC. | 02005N100 | 122,000 | $3.1M | 1.16% |
| 39 | ARCBEST CORP. | ARCB | 28,000 | $2.6M | 0.96% |
| 40 | AUTOZONE, INC. | AZO | 980 | $2.4M | 0.90% |
| 41 | POOL CORP. | POOL | 6,900 | $2.4M | 0.88% |
| 42 | OLIN CORP. | OLN | 41,000 | $2.3M | 0.85% |
| 43 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 55,000 | $1.9M | 0.72% |
| 44 | BERKSHIRE HATHAWAY, INC. | BRK-A | 6,110 | $1.9M | 0.70% |
| 45 | AGNICO EAGLE MINES LTD. | AEM | 32,400 | $1.7M | 0.62% |
| 46 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.4M | 0.52% |
| 47 | ESSENT GROUP LTD. | ESNT | 34,500 | $1.4M | 0.52% |
| 48 | SSR MINING, INC. | SSRGF | 80,000 | $1.2M | 0.45% |
| 49 | B2GOLD CORP. | BTG | 275,000 | $1.1M | 0.40% |
| 50 | CREDIT ACCEPTANCE CORP. | 225310101 | 2,450 | $1.1M | 0.40% |
| 51 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.0M | 0.39% |
| 52 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $1.0M | 0.39% |
| 53 | U-HAUL HOLDINGS CO. | UHAL-B | 19,170 | $993,965 | 0.37% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 6,000 | $977,580 | 0.36% |
| 55 | ROBERT HALF INTERNATIONAL, INC. | RHI | 11,600 | $934,612 | 0.35% |
| 56 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $912,450 | 0.34% |
| 57 | STEEL DYNAMICS, INC. | STLD | 7,900 | $893,174 | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $886,108 | 0.33% |
| 59 | SPDR GOLD SHARES ETF | GLD | 4,500 | $824,490 | 0.31% |
| 60 | U-HAUL HOLDINGS CO. | UHAL-B | 13,800 | $823,170 | 0.31% |
| 61 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $694,419 | 0.26% |
| 62 | ROYAL GOLD, INC. | RGLD | 5,300 | $687,463 | 0.26% |
| 63 | ENCORE WIRE CORP. | ECR | 3,700 | $685,721 | 0.26% |
| 64 | CUBESMART | CUBE | 14,000 | $647,080 | 0.24% |
| 65 | LAM RESEARCH CORP. | LRCX | 1,200 | $636,144 | 0.24% |
| 66 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 26,743 | $599,845 | 0.22% |
| 67 | LIFE STORAGE INC | 53223X107 | 4,500 | $589,905 | 0.22% |
| 68 | ENOVA INTERNATIONAL, INC. | 29357K103 | 12,400 | $550,932 | 0.21% |
| 69 | ELEVANCE HEALTH, INC. | ELV | 1,190 | $547,174 | 0.20% |
| 70 | NMI HOLDINGS, INC. | NMIH | 23,580 | $526,541 | 0.20% |
| 71 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $518,535 | 0.19% |
| 72 | PUBLIC STORAGE | PSA-PS | 1,700 | $513,638 | 0.19% |
| 73 | ISHARES SILVER TRUST | SLV | 23,000 | $508,760 | 0.19% |
| 74 | GLOBAL SELF STORAGE INC | SELF | 96,775 | $497,424 | 0.19% |
| 75 | CENTERRA GOLD INC | CGAU | 74,500 | $482,015 | 0.18% |
| 76 | NEXSTAR MEDIA GROUP, INC. | NXST | 2,600 | $448,916 | 0.17% |
| 77 | MEDIFAST, INC. | MED | 4,150 | $430,231 | 0.16% |
| 78 | TRACTOR SUPPLY CO. | TSCO | 1,800 | $423,072 | 0.16% |
| 79 | OLIN CORP. | OLN | 7,330 | $406,815 | 0.15% |
| 80 | BARRICK GOLD CORP. | 067901108 | 20,900 | $388,113 | 0.14% |
| 81 | FRANCO-NEVADA CORP. | FNV | 2,580 | $376,164 | 0.14% |
| 82 | HAVERTY FURNITURE COS, INC. | 419596101 | 11,300 | $360,583 | 0.13% |
| 83 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 2,090 | $293,603 | 0.11% |
| 84 | KFORCE, INC. | KFRC | 4,600 | $290,904 | 0.11% |
| 85 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $288,960 | 0.11% |
| 86 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 1,360 | $285,600 | 0.11% |
| 87 | BLACKROCK, INC. | BLK | 400 | $267,648 | 0.10% |
| 88 | HOME DEPOT, INC./THE | HD | 850 | $250,852 | 0.09% |
| 89 | META PLATFORMS, INC. | META | 1,150 | $243,731 | 0.09% |
| 90 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,300 | $227,332 | 0.08% |
| 91 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 2,620 | $217,355 | 0.08% |
| 92 | BHP GROUP LIMITED | BHPLF | 3,400 | $215,594 | 0.08% |
| 93 | BARCLAYS PLC | BCLYF | 29,000 | $208,510 | 0.08% |
| 94 | BEST BUY CO, INC. | BBY | 2,300 | $180,021 | 0.07% |
| 95 | SANDSTORM GOLD, LTD. | 80013R206 | 27,000 | $156,870 | 0.06% |
| 96 | ALLY FINANCIAL, INC. | 02005N100 | 5,600 | $142,744 | 0.05% |
| 97 | U-HAUL HOLDINGS CO. | UHAL-B | 2,130 | $127,055 | 0.05% |
| 98 | ARCBEST CORP. | ARCB | 1,300 | $120,146 | 0.04% |
| 99 | CITIGROUP, INC. | C-PR | 2,000 | $93,780 | 0.03% |
| 100 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $60,420 | 0.02% |
| 101 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $42,120 | 0.02% |
| 102 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $29,340 | 0.01% |
| 103 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 1,228 | $27,544 | 0.01% |
| 104 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $26,147 | 0.01% |
| 105 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $25,931 | 0.01% |
| 106 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $21,880 | 0.01% |
| 107 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,549 | 0.00% |
| 108 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $2,043 | 0.00% |