13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000892712-24-000130
Total Value
$297.0M
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS, INC. | STLD | 160,000 | $20.2M | 6.79% |
| 2 | AUTOZONE INC | AZO | 6,050 | $19.1M | 6.42% |
| 3 | NMI HOLDINGS, INC. | NMIH | 379,226 | $15.6M | 5.26% |
| 4 | WILLIAMS-SONOMA, INC. | WSM | 96,000 | $14.9M | 5.01% |
| 5 | ESSENT GROUP LTD. | ESNT | 200,000 | $12.9M | 4.33% |
| 6 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $12.0M | 4.03% |
| 7 | UNITED RENTALS INC | URI | 14,500 | $11.7M | 3.95% |
| 8 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 46,500 | $10.8M | 3.64% |
| 9 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 76,000 | $10.6M | 3.57% |
| 10 | NVR, INC. | NVR | 1,045 | $10.3M | 3.45% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 23,000 | $10.2M | 3.43% |
| 12 | UFP INDUSTRIES, INC. | UFPI | 69,800 | $9.2M | 3.08% |
| 13 | CLEAR SECURE INC | YOU | 275,054 | $9.1M | 3.07% |
| 14 | CENTENE CORP. | CNC | 111,000 | $8.4M | 2.81% |
| 15 | ALPHABET, INC. | GOOG | 50,000 | $8.3M | 2.79% |
| 16 | SNAP-ON, INC. | SNA | 27,800 | $8.1M | 2.71% |
| 17 | LAM RESEARCH CORP. | LRCX | 9,700 | $7.9M | 2.67% |
| 18 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $7.9M | 2.66% |
| 19 | DILLARDS INC | 254067101 | 20,300 | $7.8M | 2.62% |
| 20 | VALERO ENERGY CORP. | VLO | 53,389 | $7.2M | 2.43% |
| 21 | ALPHABET, INC. | GOOG | 42,400 | $7.0M | 2.37% |
| 22 | CROCS, INC. | CROX | 41,000 | $5.9M | 2.00% |
| 23 | RIO TINTO PLC | RTNTF | 73,500 | $5.2M | 1.76% |
| 24 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $5.0M | 1.68% |
| 25 | MASTERCARD, INC. | MA | 10,000 | $4.9M | 1.66% |
| 26 | SKYWORKS SOLUTIONS, INC. | SWKS | 45,000 | $4.4M | 1.50% |
| 27 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 36,500 | $3.1M | 1.04% |
| 28 | AUTOZONE INC | AZO | 980 | $3.1M | 1.04% |
| 29 | POOL CORP. | POOL | 6,900 | $2.6M | 0.88% |
| 30 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $2.4M | 0.81% |
| 31 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.3M | 0.79% |
| 32 | WILLIAMS-SONOMA, INC. | WSM | 15,000 | $2.3M | 0.78% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.8M | 0.61% |
| 34 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.7M | 0.59% |
| 35 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.6M | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $1.4M | 0.48% |
| 37 | NVR, INC. | NVR | 135 | $1.3M | 0.45% |
| 38 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.1M | 0.36% |
| 39 | STEEL DYNAMICS, INC. | STLD | 7,900 | $996,032 | 0.34% |
| 40 | LAM RESEARCH CORP. | LRCX | 1,200 | $979,296 | 0.33% |
| 41 | SPDR GOLD SHARES ETF | GLD | 3,600 | $875,016 | 0.29% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,900 | $842,498 | 0.28% |
| 43 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 5,800 | $808,288 | 0.27% |
| 44 | CUBESMART | CUBE | 14,000 | $753,620 | 0.25% |
| 45 | ROYAL GOLD, INC. | RGLD | 5,300 | $743,590 | 0.25% |
| 46 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $703,876 | 0.24% |
| 47 | NMI HOLDINGS, INC. | NMIH | 16,869 | $694,834 | 0.23% |
| 48 | META PLATFORMS, INC. | META | 1,150 | $658,306 | 0.22% |
| 49 | ISHARES SILVER TRUST | SLV | 23,000 | $653,430 | 0.22% |
| 50 | PUBLIC STORAGE | PSA-PS | 1,700 | $618,579 | 0.21% |
| 51 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $609,330 | 0.21% |
| 52 | UNITED RENTALS INC | URI | 735 | $595,152 | 0.20% |
| 53 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $583,908 | 0.20% |
| 54 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $567,105 | 0.19% |
| 55 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 2,360 | $549,007 | 0.18% |
| 56 | CENTERRA GOLD INC | CGAU | 74,500 | $533,420 | 0.18% |
| 57 | KINROSS GOLD CORP. | KGCRF | 52,500 | $491,400 | 0.17% |
| 58 | CLEAR SECURE INC | YOU | 14,081 | $466,644 | 0.16% |
| 59 | GLOBAL SELF STORAGE INC | SELF | 81,775 | $426,048 | 0.14% |
| 60 | DILLARDS INC | 254067101 | 990 | $379,853 | 0.13% |
| 61 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $366,480 | 0.12% |
| 62 | UFP INDUSTRIES, INC. | UFPI | 2,500 | $328,025 | 0.11% |
| 63 | FRANCO-NEVADA CORP. | FNV | 2,580 | $320,565 | 0.11% |
| 64 | CROCS, INC. | CROX | 2,090 | $302,653 | 0.10% |
| 65 | VALERO ENERGY CORP. | VLO | 1,829 | $246,970 | 0.08% |
| 66 | ELEVANCE HEALTH, INC. | ELV | 440 | $228,800 | 0.08% |
| 67 | NVR INC | NVR | 17 | $166,801 | 0.06% |
| 68 | WILLIAMS-SONOMA, INC. | WSM | 994 | $153,990 | 0.05% |
| 69 | ATKORE INTERNATIONAL GROUP, INC. | ATKR | 1,700 | $144,058 | 0.05% |
| 70 | UNITED RENTALS INC | URI | 174 | $140,893 | 0.05% |
| 71 | AUTOZONE INC | AZO | 39 | $122,852 | 0.04% |
| 72 | STEEL DYNAMICS INC | STLD | 847 | $106,790 | 0.04% |
| 73 | DILLARDS INC | 254067101 | 248 | $95,155 | 0.03% |
| 74 | POOL CORP. | POOL | 249 | $93,823 | 0.03% |
| 75 | CREDIT ACCEP CORP MICH | 225310101 | 187 | $82,920 | 0.03% |
| 76 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $55,020 | 0.02% |
| 77 | ATKORE INC | ATKR | 623 | $52,793 | 0.02% |
| 78 | HIGH INCOME SECURITIES FUND | 42968F108 | 6,500 | $44,395 | 0.01% |
| 79 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $29,267 | 0.01% |
| 80 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $27,820 | 0.01% |
| 81 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,324 | 0.01% |
| 82 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $26,503 | 0.01% |
| 83 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,750 | 0.00% |
| 84 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $2,499 | 0.00% |
| 85 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,225 | 0.00% |
| 86 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $145 | 0.00% |
| 87 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $7 | 0.00% |