13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000892712-23-000118
Total Value
$279.6M
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $17.4M | 6.23% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $15.1M | 5.40% |
| 3 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $11.7M | 4.18% |
| 4 | ESSENT GROUP LTD. | ESNT | 200,000 | $9.4M | 3.35% |
| 5 | U.S. BANCORP | USB-PS | 272,500 | $9.0M | 3.22% |
| 6 | WESTLAKE CORP. | WLK | 70,000 | $8.4M | 2.99% |
| 7 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 29,500 | $7.1M | 2.54% |
| 8 | MUELLER INDUSTRIES, INC. | 624756102 | 80,700 | $7.0M | 2.52% |
| 9 | DILLARD'S, INC. - CLASS A | 254067101 | 20,300 | $6.6M | 2.37% |
| 10 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.5M | 2.32% |
| 11 | U-HAUL HOLDINGS CO. | UHAL-B | 124,200 | $6.3M | 2.25% |
| 12 | LAM RESEARCH CORP. | LRCX | 9,700 | $6.2M | 2.23% |
| 13 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $6.0M | 2.15% |
| 14 | ALPHABET, INC. | GOOG | 50,000 | $6.0M | 2.14% |
| 15 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $5.9M | 2.12% |
| 16 | DISCOVER FINANCIAL SERVICES | 254709108 | 50,000 | $5.8M | 2.09% |
| 17 | ENCORE WIRE CORP. | ECR | 30,700 | $5.7M | 2.04% |
| 18 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $5.7M | 2.04% |
| 19 | NMI HOLDINGS, INC. | NMIH | 205,000 | $5.3M | 1.89% |
| 20 | ALPHABET, INC. | GOOG | 43,200 | $5.2M | 1.85% |
| 21 | ENOVA INTERNATIONAL, INC. | 29357K103 | 96,000 | $5.1M | 1.82% |
| 22 | PFIZER, INC. | PFE | 138,500 | $5.1M | 1.82% |
| 23 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $5.0M | 1.78% |
| 24 | ROBERT HALF INTERNATIONAL, INC. | RHI | 65,000 | $4.9M | 1.75% |
| 25 | BARCLAYS PLC | BCLYF | 615,000 | $4.8M | 1.73% |
| 26 | B2GOLD CORP. | BTG | 1,335,000 | $4.8M | 1.70% |
| 27 | RIO TINTO PLC | RTNTF | 73,500 | $4.7M | 1.68% |
| 28 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 41,000 | $4.5M | 1.60% |
| 29 | BHP GROUP LIMITED | BHPLF | 74,000 | $4.4M | 1.58% |
| 30 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $4.3M | 1.53% |
| 31 | NEXSTAR MEDIA GROUP, INC. | NXST | 25,000 | $4.2M | 1.49% |
| 32 | WABASH NATIONAL CORP. | 929566107 | 162,000 | $4.2M | 1.49% |
| 33 | THOR INDUSTRIES, INC. | 885160101 | 40,000 | $4.1M | 1.48% |
| 34 | MASTERCARD, INC. | MA | 10,000 | $3.9M | 1.41% |
| 35 | ALLY FINANCIAL, INC. | 02005N100 | 122,000 | $3.3M | 1.18% |
| 36 | BLACKROCK, INC. | BLK | 4,700 | $3.2M | 1.16% |
| 37 | LYONDELLBASELL INDUSTRIES NV | LYB | 35,000 | $3.2M | 1.15% |
| 38 | KFORCE, INC. | KFRC | 50,000 | $3.1M | 1.12% |
| 39 | POOL CORP. | POOL | 6,900 | $2.6M | 0.92% |
| 40 | AUTOZONE, INC. | AZO | 980 | $2.4M | 0.87% |
| 41 | OLIN CORP. | OLN | 41,000 | $2.1M | 0.75% |
| 42 | BERKSHIRE HATHAWAY, INC. | BRK-A | 6,110 | $2.1M | 0.75% |
| 43 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 55,000 | $2.0M | 0.71% |
| 44 | AGNICO EAGLE MINES LTD. | AEM | 32,400 | $1.6M | 0.58% |
| 45 | ESSENT GROUP LTD. | ESNT | 34,500 | $1.6M | 0.58% |
| 46 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.4M | 0.51% |
| 47 | LSB INDUSTRIES, INC. | 502160104 | 131,900 | $1.3M | 0.46% |
| 48 | CREDIT ACCEPTANCE CORP. | 225310101 | 2,450 | $1.2M | 0.45% |
| 49 | SSR MINING, INC. | SSRGF | 80,000 | $1.1M | 0.41% |
| 50 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $1.1M | 0.38% |
| 51 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.0M | 0.37% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $988,992 | 0.35% |
| 53 | B2GOLD CORP. | BTG | 275,000 | $981,750 | 0.35% |
| 54 | U-HAUL HOLDINGS CO. | UHAL-B | 19,170 | $971,344 | 0.35% |
| 55 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $938,550 | 0.34% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 6,000 | $893,100 | 0.32% |
| 57 | MUELLER INDUSTRIES, INC. | 624756102 | 10,140 | $885,019 | 0.32% |
| 58 | ROBERT HALF INTERNATIONAL, INC. | RHI | 11,600 | $872,552 | 0.31% |
| 59 | STEEL DYNAMICS, INC. | STLD | 7,900 | $860,547 | 0.31% |
| 60 | SPDR GOLD SHARES ETF | GLD | 4,500 | $802,215 | 0.29% |
| 61 | LAM RESEARCH CORP. | LRCX | 1,200 | $771,432 | 0.28% |
| 62 | U-HAUL HOLDINGS CO. | UHAL-B | 13,800 | $763,416 | 0.27% |
| 63 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $715,541 | 0.26% |
| 64 | ENCORE WIRE CORP. | ECR | 3,700 | $687,941 | 0.25% |
| 65 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $682,260 | 0.24% |
| 66 | ENOVA INTERNATIONAL, INC. | 29357K103 | 12,400 | $658,688 | 0.24% |
| 67 | CUBESMART | CUBE | 14,000 | $625,240 | 0.22% |
| 68 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 26,743 | $620,170 | 0.22% |
| 69 | NMI HOLDINGS, INC. | NMIH | 23,580 | $608,836 | 0.22% |
| 70 | ROYAL GOLD, INC. | RGLD | 5,300 | $608,334 | 0.22% |
| 71 | LIFE STORAGE INC | 53223X107 | 4,500 | $598,320 | 0.21% |
| 72 | ELEVANCE HEALTH, INC. | ELV | 1,190 | $528,705 | 0.19% |
| 73 | PUBLIC STORAGE | PSA-PS | 1,700 | $496,196 | 0.18% |
| 74 | GLOBAL SELF STORAGE INC | SELF | 96,775 | $488,714 | 0.17% |
| 75 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $486,324 | 0.17% |
| 76 | BARRICK GOLD CORP. | 067901108 | 28,600 | $484,198 | 0.17% |
| 77 | SANDSTORM GOLD, LTD. | 80013R206 | 94,000 | $481,280 | 0.17% |
| 78 | ISHARES SILVER TRUST | SLV | 23,000 | $480,470 | 0.17% |
| 79 | CENTERRA GOLD INC | CGAU | 74,500 | $447,000 | 0.16% |
| 80 | U.S. BANCORP | USB-PS | 12,900 | $426,216 | 0.15% |
| 81 | FRANCO-NEVADA CORP. | FNV | 2,580 | $367,908 | 0.13% |
| 82 | HAVERTY FURNITURE COS, INC. | 419596101 | 11,300 | $341,486 | 0.12% |
| 83 | META PLATFORMS, INC. | META | 1,150 | $330,027 | 0.12% |
| 84 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 1,360 | $326,971 | 0.12% |
| 85 | DILLARD'S, INC. - CLASS A | 254067101 | 990 | $323,017 | 0.12% |
| 86 | KFORCE, INC. | KFRC | 4,600 | $288,236 | 0.10% |
| 87 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 2,620 | $285,894 | 0.10% |
| 88 | BLACKROCK, INC. | BLK | 400 | $276,456 | 0.10% |
| 89 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,300 | $268,755 | 0.10% |
| 90 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 1,700 | $265,098 | 0.09% |
| 91 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $259,320 | 0.09% |
| 92 | TITAN INTERNATIONAL, INC. | KMCM | 19,900 | $228,452 | 0.08% |
| 93 | BARCLAYS PLC | BCLYF | 29,000 | $227,940 | 0.08% |
| 94 | WABASH NATIONAL CORP. | 929566107 | 8,000 | $205,120 | 0.07% |
| 95 | BHP GROUP LIMITED | BHPLF | 3,400 | $202,878 | 0.07% |
| 96 | ALLY FINANCIAL, INC. | 02005N100 | 5,600 | $151,256 | 0.05% |
| 97 | U-HAUL HOLDINGS CO. | UHAL-B | 2,130 | $117,832 | 0.04% |
| 98 | NEXSTAR MEDIA GROUP, INC. | NXST | 600 | $99,930 | 0.04% |
| 99 | OLIN CORP. | OLN | 1,930 | $99,183 | 0.04% |
| 100 | CITIGROUP, INC. | C-PR | 2,000 | $92,080 | 0.03% |
| 101 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $60,248 | 0.02% |
| 102 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $41,990 | 0.02% |
| 103 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 1,228 | $28,477 | 0.01% |
| 104 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,720 | 0.01% |
| 105 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $26,879 | 0.01% |
| 106 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $25,689 | 0.01% |
| 107 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $22,440 | 0.01% |
| 108 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,580 | 0.00% |
| 109 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $1,995 | 0.00% |
| 110 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 1,000 | $63 | 0.00% |