13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000892712-24-000100
Total Value
$293.2M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $20.7M | 7.07% |
| 2 | AUTOZONE, INC. | AZO | 6,050 | $17.9M | 6.12% |
| 3 | WILLIAMS-SONOMA, INC. | WSM | 48,000 | $13.6M | 4.62% |
| 4 | NMI HOLDINGS, INC. | NMIH | 379,226 | $12.9M | 4.40% |
| 5 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $11.8M | 4.04% |
| 6 | ESSENT GROUP LTD. | ESNT | 200,000 | $11.2M | 3.83% |
| 7 | LAM RESEARCH CORP. | LRCX | 9,700 | $10.3M | 3.52% |
| 8 | UNITED RENTALS, INC. | URI | 14,500 | $9.4M | 3.20% |
| 9 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 76,000 | $9.3M | 3.18% |
| 10 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $9.2M | 3.13% |
| 11 | ALPHABET, INC. | GOOG | 50,000 | $9.1M | 3.11% |
| 12 | DILLARDS INC | 254067101 | 20,300 | $8.9M | 3.05% |
| 13 | VALERO ENERGY CORP. | VLO | 53,389 | $8.4M | 2.85% |
| 14 | NVR, INC. | NVR | 1,045 | $7.9M | 2.70% |
| 15 | UFP INDUSTRIES, INC. | UFPI | 69,800 | $7.8M | 2.67% |
| 16 | ALPHABET, INC. | GOOG | 42,400 | $7.7M | 2.63% |
| 17 | CENTENE CORP. | CNC | 111,000 | $7.4M | 2.51% |
| 18 | SNAP-ON, INC. | SNA | 27,800 | $7.3M | 2.48% |
| 19 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.9M | 2.34% |
| 20 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 23,500 | $6.6M | 2.24% |
| 21 | WABASH NATIONAL CORP. | 929566107 | 296,762 | $6.5M | 2.21% |
| 22 | CROCS, INC. | CROX | 41,000 | $6.0M | 2.04% |
| 23 | BLUELINX HOLDINGS, INC. | BXC | 63,300 | $5.9M | 2.01% |
| 24 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $5.2M | 1.77% |
| 25 | CLEAR SECURE INC | YOU | 275,054 | $5.1M | 1.75% |
| 26 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $4.9M | 1.68% |
| 27 | RIO TINTO PLC | RTNTF | 73,500 | $4.8M | 1.65% |
| 28 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $4.8M | 1.64% |
| 29 | MASTERCARD, INC. | MA | 10,000 | $4.4M | 1.50% |
| 30 | B2GOLD CORP. | BTG | 1,335,000 | $3.6M | 1.23% |
| 31 | AUTOZONE, INC. | AZO | 980 | $2.9M | 0.99% |
| 32 | POOL CORP. | POOL | 6,900 | $2.1M | 0.72% |
| 33 | WILLIAMS-SONOMA, INC. | WSM | 7,500 | $2.1M | 0.72% |
| 34 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.1M | 0.71% |
| 35 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $2.0M | 0.67% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.6M | 0.53% |
| 37 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.5M | 0.52% |
| 38 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.4M | 0.47% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $1.4M | 0.47% |
| 40 | LAM RESEARCH CORP. | LRCX | 1,200 | $1.3M | 0.44% |
| 41 | NVR, INC. | NVR | 135 | $1.0M | 0.35% |
| 42 | STEEL DYNAMICS, INC. | STLD | 7,900 | $1.0M | 0.35% |
| 43 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $985,137 | 0.34% |
| 44 | CREDIT ACCEPTANCE CORP. | 225310101 | 1,900 | $977,892 | 0.33% |
| 45 | SPDR GOLD SHARES ETF | GLD | 3,600 | $774,036 | 0.26% |
| 46 | B2GOLD CORP. | BTG | 275,000 | $742,500 | 0.25% |
| 47 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 5,800 | $711,080 | 0.24% |
| 48 | BLUELINX HOLDINGS, INC. | BXC | 7,630 | $710,277 | 0.24% |
| 49 | ROYAL GOLD, INC. | RGLD | 5,300 | $663,348 | 0.23% |
| 50 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $656,591 | 0.22% |
| 51 | CUBESMART | CUBE | 14,000 | $632,380 | 0.22% |
| 52 | ISHARES SILVER TRUST | SLV | 23,000 | $611,110 | 0.21% |
| 53 | META PLATFORMS, INC. | META | 1,150 | $579,853 | 0.20% |
| 54 | NMI HOLDINGS, INC. | NMIH | 16,869 | $574,221 | 0.20% |
| 55 | CENTERRA GOLD INC | CGAU | 74,500 | $500,640 | 0.17% |
| 56 | PUBLIC STORAGE | PSA-PS | 1,700 | $489,005 | 0.17% |
| 57 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $477,318 | 0.16% |
| 58 | UNITED RENTALS, INC. | URI | 735 | $475,347 | 0.16% |
| 59 | GLOBAL SELF STORAGE INC | SELF | 96,775 | $470,327 | 0.16% |
| 60 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $448,687 | 0.15% |
| 61 | KINROSS GOLD CORP. | KGCRF | 52,500 | $436,800 | 0.15% |
| 62 | DILLARDS INC | 254067101 | 990 | $435,986 | 0.15% |
| 63 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $416,955 | 0.14% |
| 64 | SSR MINING, INC. | SSRGF | 80,000 | $360,800 | 0.12% |
| 65 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 1,160 | $323,988 | 0.11% |
| 66 | WABASH NATIONAL CORP. | 929566107 | 14,738 | $321,878 | 0.11% |
| 67 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $314,520 | 0.11% |
| 68 | FRANCO-NEVADA CORP. | FNV | 2,580 | $305,782 | 0.10% |
| 69 | CROCS, INC. | CROX | 2,090 | $305,015 | 0.10% |
| 70 | VALERO ENERGY CORP. | VLO | 1,829 | $286,714 | 0.10% |
| 71 | UFP INDUSTRIES, INC. | UFPI | 2,500 | $280,000 | 0.10% |
| 72 | CLEAR SECURE INC | YOU | 14,081 | $263,456 | 0.09% |
| 73 | ELEVANCE HEALTH, INC. | ELV | 440 | $238,418 | 0.08% |
| 74 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 1,700 | $229,381 | 0.08% |
| 75 | WILLIAMS SONOMA, INC | WSM | 497 | $140,338 | 0.05% |
| 76 | NVR INC | NVR | 17 | $129,006 | 0.04% |
| 77 | AUTOZONE, INC | AZO | 39 | $115,600 | 0.04% |
| 78 | UNITED RENTALS INC | URI | 174 | $112,531 | 0.04% |
| 79 | STEEL DYNAMICS INC | STLD | 847 | $109,687 | 0.04% |
| 80 | DILLARDS INC | 254067101 | 248 | $109,217 | 0.04% |
| 81 | CREDIT ACCEP CORP MICH | 225310101 | 187 | $96,245 | 0.03% |
| 82 | ATKORE INC | ATKR | 623 | $84,061 | 0.03% |
| 83 | BLUELINX HLDGS INC | BXC | 882 | $82,105 | 0.03% |
| 84 | POOL CORP | POOL | 249 | $76,525 | 0.03% |
| 85 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $57,600 | 0.02% |
| 86 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,480 | $45,295 | 0.02% |
| 87 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $26,389 | 0.01% |
| 88 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $26,160 | 0.01% |
| 89 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $25,344 | 0.01% |
| 90 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $24,723 | 0.01% |
| 91 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,653 | 0.00% |
| 92 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $2,199 | 0.00% |
| 93 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,129 | 0.00% |
| 94 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $133 | 0.00% |
| 95 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $7 | 0.00% |