13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000892712-23-000136
Total Value
$273.0M
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $17.2M | 6.28% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $15.4M | 5.63% |
| 3 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $10.6M | 3.88% |
| 4 | ESSENT GROUP LTD. | ESNT | 200,000 | $9.5M | 3.46% |
| 5 | U.S. BANCORP | USB-PS | 272,500 | $9.0M | 3.30% |
| 6 | WESTLAKE CORP. | WLK | 70,000 | $8.7M | 3.20% |
| 7 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $7.5M | 2.73% |
| 8 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.8M | 2.49% |
| 9 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 29,500 | $6.8M | 2.49% |
| 10 | DILLARDS, INC. | 254067101 | 20,300 | $6.7M | 2.46% |
| 11 | ALPHABET, INC. | GOOG | 50,000 | $6.5M | 2.40% |
| 12 | U-HAUL HOLDINGS CO. | UHAL-B | 124,200 | $6.5M | 2.38% |
| 13 | DISCOVER FINANCIAL SERVICES | 254709108 | 74,000 | $6.4M | 2.35% |
| 14 | WABASH NATIONAL CORP. | 929566107 | 288,999 | $6.1M | 2.24% |
| 15 | LAM RESEARCH CORP. | LRCX | 9,700 | $6.1M | 2.23% |
| 16 | MUELLER INDUSTRIES, INC. | 624756102 | 80,700 | $6.1M | 2.22% |
| 17 | ENCORE WIRE CORP. | ECR | 30,700 | $5.6M | 2.05% |
| 18 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 23,500 | $5.6M | 2.05% |
| 19 | NMI HOLDINGS, INC. | NMIH | 205,000 | $5.6M | 2.03% |
| 20 | ALPHABET, INC. | GOOG | 42,400 | $5.5M | 2.03% |
| 21 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $5.4M | 1.99% |
| 22 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $5.2M | 1.90% |
| 23 | ENOVA INTERNATIONAL, INC. | 29357K103 | 96,000 | $4.9M | 1.79% |
| 24 | BARCLAYS PLC | BCLYF | 615,000 | $4.8M | 1.75% |
| 25 | ROBERT HALF INTERNATIONAL, INC. | RHI | 65,000 | $4.8M | 1.74% |
| 26 | RIO TINTO PLC | RTNTF | 73,500 | $4.7M | 1.71% |
| 27 | PFIZER, INC. | PFE | 138,500 | $4.6M | 1.68% |
| 28 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $4.4M | 1.63% |
| 29 | BHP GROUP LIMITED | BHPLF | 74,000 | $4.2M | 1.54% |
| 30 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $4.2M | 1.53% |
| 31 | MASTERCARD, INC. | MA | 10,000 | $4.0M | 1.45% |
| 32 | B2GOLD CORP. | BTG | 1,335,000 | $3.9M | 1.41% |
| 33 | THOR INDUSTRIES, INC. | 885160101 | 40,000 | $3.8M | 1.39% |
| 34 | NEXSTAR MEDIA GROUP, INC. | NXST | 25,000 | $3.6M | 1.31% |
| 35 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 41,000 | $3.5M | 1.28% |
| 36 | LYONDELLBASELL INDUSTRIES NV | LYB | 35,000 | $3.3M | 1.21% |
| 37 | ALLY FINANCIAL, INC. | 02005N100 | 122,000 | $3.3M | 1.19% |
| 38 | AUTOZONE, INC. | AZO | 980 | $2.5M | 0.91% |
| 39 | POOL CORP. | POOL | 6,900 | $2.5M | 0.90% |
| 40 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 55,000 | $2.3M | 0.83% |
| 41 | BERKSHIRE HATHAWAY, INC. | BRK-A | 6,110 | $2.1M | 0.78% |
| 42 | OLIN CORP. | OLN | 41,000 | $2.0M | 0.75% |
| 43 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.5M | 0.55% |
| 44 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $1.4M | 0.50% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.2M | 0.45% |
| 46 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $1.2M | 0.43% |
| 47 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.2M | 0.42% |
| 48 | CREDIT ACCEPTANCE CORP. | 225310101 | 2,450 | $1.1M | 0.41% |
| 49 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $1.1M | 0.40% |
| 50 | SSR MINING, INC. | SSRGF | 80,000 | $1.1M | 0.39% |
| 51 | U-HAUL HOLDINGS CO. | UHAL-B | 19,170 | $1.0M | 0.37% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $986,136 | 0.36% |
| 53 | GLOBAL SELF STORAGE INC. | SELF | 202,703 | $985,137 | 0.36% |
| 54 | ROBERT HALF INTERNATIONAL, INC. | RHI | 11,600 | $850,048 | 0.31% |
| 55 | STEEL DYNAMICS, INC. | STLD | 7,900 | $847,038 | 0.31% |
| 56 | LSB INDUSTRIES, INC. | 502160104 | 78,100 | $798,963 | 0.29% |
| 57 | B2GOLD CORP. | BTG | 275,000 | $794,750 | 0.29% |
| 58 | SPDR GOLD SHARES ETF | GLD | 4,500 | $771,525 | 0.28% |
| 59 | U-HAUL HOLDINGS CO. | UHAL-B | 13,800 | $753,066 | 0.28% |
| 60 | LAM RESEARCH CORP. | LRCX | 1,200 | $752,124 | 0.28% |
| 61 | ENCORE WIRE CORP. | ECR | 3,700 | $675,102 | 0.25% |
| 62 | GLOBAL SELF STORAGE INC. | SELF | 135,101 | $656,591 | 0.24% |
| 63 | NMI HOLDINGS, INC. | NMIH | 23,580 | $638,782 | 0.23% |
| 64 | ENOVA INTERNATIONAL, INC. | 29357K103 | 12,400 | $630,788 | 0.23% |
| 65 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $626,347 | 0.23% |
| 66 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 26,743 | $622,844 | 0.23% |
| 67 | ROYAL GOLD, INC. | RGLD | 5,300 | $563,549 | 0.21% |
| 68 | CUBESMART | CUBE | 14,000 | $533,820 | 0.20% |
| 69 | ELEVANCE HEALTH, INC. | ELV | 1,190 | $518,150 | 0.19% |
| 70 | GLOBAL SELF STORAGE INC. | SELF | 96,775 | $470,327 | 0.17% |
| 71 | ISHARES SILVER TRUST | SLV | 23,000 | $467,820 | 0.17% |
| 72 | PUBLIC STORAGE | PSA-PS | 1,700 | $447,984 | 0.16% |
| 73 | U.S. BANCORP | USB-PS | 12,900 | $426,474 | 0.16% |
| 74 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $421,230 | 0.15% |
| 75 | CENTERRA GOLD INC | CGAU | 74,500 | $365,050 | 0.13% |
| 76 | META PLATFORMS, INC. | META | 1,150 | $345,242 | 0.13% |
| 77 | FRANCO-NEVADA CORP. | FNV | 2,580 | $344,404 | 0.13% |
| 78 | DILLARDS, INC. | 254067101 | 990 | $327,502 | 0.12% |
| 79 | HAVERTY FURNITURE COS, INC. | 419596101 | 11,300 | $325,214 | 0.12% |
| 80 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 1,360 | $312,895 | 0.11% |
| 81 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,500 | $303,205 | 0.11% |
| 82 | WABASH NATIONAL CORP. | 929566107 | 14,350 | $303,072 | 0.11% |
| 83 | MUELLER INDUSTRIES, INC. | 624756102 | 3,940 | $296,130 | 0.11% |
| 84 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 1,160 | $275,674 | 0.10% |
| 85 | TITAN INTERNATIONAL, INC. | KMCM | 19,900 | $267,257 | 0.10% |
| 86 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 1,700 | $253,623 | 0.09% |
| 87 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $243,300 | 0.09% |
| 88 | BARCLAYS PLC | BCLYF | 29,000 | $225,910 | 0.08% |
| 89 | BHP GROUP LIMITED | BHPLF | 3,400 | $193,392 | 0.07% |
| 90 | ALLY FINANCIAL, INC. | 02005N100 | 5,600 | $149,408 | 0.05% |
| 91 | U-HAUL HOLDINGS CO. | UHAL-B | 2,130 | $116,234 | 0.04% |
| 92 | OLIN CORP. | OLN | 1,930 | $96,461 | 0.04% |
| 93 | NEXSTAR MEDIA GROUP, INC. | NXST | 600 | $86,022 | 0.03% |
| 94 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 970 | $82,625 | 0.03% |
| 95 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $56,400 | 0.02% |
| 96 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $40,111 | 0.01% |
| 97 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 1,228 | $28,600 | 0.01% |
| 98 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,648 | 0.01% |
| 99 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $24,983 | 0.01% |
| 100 | GLOBAL SELF STORAGE INC. | SELF | 5,087 | $24,773 | 0.01% |
| 101 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $21,860 | 0.01% |
| 102 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,590 | 0.00% |
| 103 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $1,944 | 0.00% |
| 104 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $42 | 0.00% |