13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000892712-24-000074
Total Value
$351.3M
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $23.7M | 6.75% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $19.1M | 5.43% |
| 3 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $15.2M | 4.34% |
| 4 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $12.7M | 3.61% |
| 5 | NMI HOLDINGS, INC. | NMIH | 379,226 | $12.3M | 3.49% |
| 6 | U.S. BANCORP | USB-PS | 272,500 | $12.2M | 3.47% |
| 7 | ESSENT GROUP LTD. | ESNT | 200,000 | $11.9M | 3.39% |
| 8 | UNITED RENTALS, INC. | URI | 14,500 | $10.5M | 2.98% |
| 9 | DISCOVER FINANCIAL SERVICES | 254709108 | 74,000 | $9.7M | 2.76% |
| 10 | DILLARDS INC-CL A | 254067101 | 20,300 | $9.6M | 2.73% |
| 11 | LAM RESEARCH CORP. | LRCX | 9,700 | $9.4M | 2.68% |
| 12 | VALERO ENERGY CORP. | VLO | 53,389 | $9.1M | 2.59% |
| 13 | WABASH NATIONAL CORP. | 929566107 | 296,762 | $8.9M | 2.53% |
| 14 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $8.7M | 2.48% |
| 15 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 76,000 | $8.5M | 2.42% |
| 16 | U-HAUL HOLDINGS CO. | UHAL-B | 124,200 | $8.3M | 2.36% |
| 17 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $8.2M | 2.35% |
| 18 | SNAP-ON, INC. | SNA | 27,800 | $8.2M | 2.34% |
| 19 | ENCORE WIRE CORP. | ECR | 30,700 | $8.1M | 2.30% |
| 20 | ALPHABET, INC. | GOOG | 50,000 | $7.5M | 2.15% |
| 21 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 29,500 | $7.0M | 1.98% |
| 22 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $6.9M | 1.98% |
| 23 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.7M | 1.90% |
| 24 | ALPHABET, INC. | GOOG | 42,400 | $6.4M | 1.82% |
| 25 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 23,500 | $6.2M | 1.77% |
| 26 | ENOVA INTERNATIONAL, INC. | 29357K103 | 96,000 | $6.0M | 1.72% |
| 27 | CROCS, INC. | CROX | 41,000 | $5.9M | 1.68% |
| 28 | CLEAR SECURE INC | YOU | 275,054 | $5.9M | 1.67% |
| 29 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $5.0M | 1.42% |
| 30 | ALLY FINANCIAL, INC. | 02005N100 | 122,000 | $5.0M | 1.41% |
| 31 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $4.9M | 1.39% |
| 32 | MASTERCARD, INC. | MA | 10,000 | $4.8M | 1.37% |
| 33 | RIO TINTO PLC | RTNTF | 73,500 | $4.7M | 1.33% |
| 34 | NEXSTAR MEDIA GROUP, INC. | NXST | 25,000 | $4.3M | 1.23% |
| 35 | B2GOLD CORP. | BTG | 1,335,000 | $3.5M | 0.99% |
| 36 | AUTOZONE, INC. | AZO | 980 | $3.1M | 0.88% |
| 37 | POOL CORP. | POOL | 6,900 | $2.8M | 0.79% |
| 38 | BERKSHIRE HATHAWAY, INC. | BRK-A | 6,110 | $2.6M | 0.73% |
| 39 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $2.4M | 0.68% |
| 40 | CREDIT ACCEPTANCE CORP. | 225310101 | 3,350 | $1.8M | 0.53% |
| 41 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $1.8M | 0.51% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.5M | 0.42% |
| 43 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.5M | 0.42% |
| 44 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.5M | 0.41% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $1.4M | 0.39% |
| 46 | U-HAUL HOLDINGS CO. | UHAL-B | 19,170 | $1.3M | 0.36% |
| 47 | STEEL DYNAMICS, INC. | STLD | 7,900 | $1.2M | 0.33% |
| 48 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 40,000 | $1.2M | 0.33% |
| 49 | LAM RESEARCH CORP. | LRCX | 1,200 | $1.2M | 0.33% |
| 50 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $993,731 | 0.28% |
| 51 | ENCORE WIRE CORP. | ECR | 3,700 | $972,286 | 0.28% |
| 52 | U-HAUL HOLDINGS CO. | UHAL-B | 13,800 | $932,052 | 0.27% |
| 53 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $902,028 | 0.26% |
| 54 | NMI HOLDINGS, INC. | NMIH | 27,149 | $877,999 | 0.25% |
| 55 | ENOVA INTERNATIONAL, INC. | 29357K103 | 12,400 | $779,092 | 0.22% |
| 56 | SPDR GOLD SHARES ETF | GLD | 3,600 | $740,592 | 0.21% |
| 57 | B2GOLD CORP. | BTG | 275,000 | $717,750 | 0.20% |
| 58 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 5,800 | $647,918 | 0.18% |
| 59 | ROYAL GOLD, INC. | RGLD | 5,300 | $645,593 | 0.18% |
| 60 | CUBESMART | CUBE | 14,000 | $633,080 | 0.18% |
| 61 | ELEVANCE HEALTH, INC. | ELV | 1,190 | $617,063 | 0.18% |
| 62 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $601,199 | 0.17% |
| 63 | U.S. BANCORP | USB-PS | 12,900 | $576,630 | 0.16% |
| 64 | META PLATFORMS, INC. | META | 1,150 | $558,417 | 0.16% |
| 65 | UNITED RENTALS, INC. | URI | 735 | $530,016 | 0.15% |
| 66 | ISHARES SILVER TRUST | SLV | 23,000 | $523,250 | 0.15% |
| 67 | PUBLIC STORAGE | PSA-PS | 1,700 | $493,102 | 0.14% |
| 68 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $492,855 | 0.14% |
| 69 | DILLARDS INC-CL A | 254067101 | 990 | $466,924 | 0.13% |
| 70 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,500 | $458,815 | 0.13% |
| 71 | WABASH NATIONAL CORP. | 929566107 | 14,738 | $441,256 | 0.13% |
| 72 | CENTERRA GOLD INC | CGAU | 74,500 | $440,295 | 0.13% |
| 73 | GLOBAL SELF STORAGE INC | SELF | 96,775 | $430,649 | 0.12% |
| 74 | CLEAR SECURE INC | YOU | 19,980 | $424,975 | 0.12% |
| 75 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $424,968 | 0.12% |
| 76 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $408,576 | 0.12% |
| 77 | HAVERTY FURNITURE COS, INC. | 419596101 | 11,300 | $385,556 | 0.11% |
| 78 | SSR MINING, INC. | SSRGF | 80,000 | $356,800 | 0.10% |
| 79 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 1,700 | $323,612 | 0.09% |
| 80 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 1,360 | $320,661 | 0.09% |
| 81 | VALERO ENERGY CORP. | VLO | 1,829 | $312,192 | 0.09% |
| 82 | FRANCO-NEVADA CORP. | FNV | 2,580 | $307,433 | 0.09% |
| 83 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 1,160 | $306,472 | 0.09% |
| 84 | CROCS, INC. | CROX | 2,090 | $300,542 | 0.09% |
| 85 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $282,780 | 0.08% |
| 86 | ALLY FINANCIAL, INC. | 02005N100 | 5,600 | $227,304 | 0.06% |
| 87 | WILLIAMS SONOMA INC | WSM | 497 | $157,812 | 0.04% |
| 88 | STEEL DYNAMICS INC | STLD | 847 | $125,551 | 0.04% |
| 89 | UNITED RENTALS INC | URI | 174 | $125,473 | 0.04% |
| 90 | ENCORE WIRE CORP | ECR | 469 | $123,244 | 0.04% |
| 91 | AUTOZONE INC | AZO | 39 | $122,914 | 0.03% |
| 92 | ATKORE INC | ATKR | 623 | $118,594 | 0.03% |
| 93 | DILLARDS INC | 254067101 | 248 | $116,967 | 0.03% |
| 94 | BLUELINX HLDGS INC | BXC | 882 | $114,872 | 0.03% |
| 95 | NEXSTAR MEDIA GROUP, INC. | NXST | 600 | $103,374 | 0.03% |
| 96 | CREDIT ACCEP CORP MICH | 225310101 | 187 | $103,140 | 0.03% |
| 97 | U-HAUL HOLDINGS CO. | UHAL-B | 1,500 | $101,310 | 0.03% |
| 98 | POOL CORP | POOL | 249 | $100,472 | 0.03% |
| 99 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $69,360 | 0.02% |
| 100 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $43,870 | 0.01% |
| 101 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $26,244 | 0.01% |
| 102 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $25,931 | 0.01% |
| 103 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $25,280 | 0.01% |
| 104 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $22,637 | 0.01% |
| 105 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,687 | 0.00% |
| 106 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $2,184 | 0.00% |
| 107 | SABA CAPITAL INCOME & OPPORT | 880198106 | 34 | $130 | 0.00% |
| 108 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $23 | 0.00% |