Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $271.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 55,500 | $9.95M | 3.7% | – | – | History |
| AZOAutoZone Inc | COM | 7,030 | $9.87M | 3.6% | – | – | History |
| CACCCredit Acceptance Corp | COM | 25,450 | $9.17M | 3.4% | – | – | History |
| ESNTEssent Group Ltd. | COM | 175,500 | $8.34M | 3.1% | – | – | History |
| MEDMedifast Inc | COM | 39,150 | $8.29M | 3.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $8.26M | 3.0% | – | – | History |
| TSCOTractor Supply Co | COM | 44,300 | $7.84M | 2.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 45,621 | $7.83M | 2.9% | – | – | History |
| INTCIntel Corp | Stock | 120,300 | $7.70M | 2.8% | – | – | History |
| UHALU-Haul Holding Co | COM | 11,500 | $7.04M | 2.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 88,450 | $6.57M | 2.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $6.13M | 2.3% | – | – | History |
| RHIRobert Half Inc. | COM | 76,600 | $5.98M | 2.2% | – | – | History |
| RIORio Tinto PLC | ADR | 77,000 | $5.98M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,897 | $5.97M | 2.2% | – | – | History |
| CMCSAComcast Corp | Stock | 100,000 | $5.41M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.31M | 2.0% | – | – | History |
| EBAYeBay Inc | COM | 85,000 | $5.21M | 1.9% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 48,000 | $5.14M | 1.9% | – | – | History |
| DFSDiscover Financial Services | COM | 52,300 | $4.97M | 1.8% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 20,800 | $4.83M | 1.8% | – | – | History |
| ALGTAllegiant Travel CO | COM | 19,700 | $4.81M | 1.8% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 65,000 | $4.50M | 1.7% | – | – | History |
| STLDSteel Dynamics Inc | COM | 88,500 | $4.49M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 18,050 | $4.49M | 1.7% | – | – | History |
| HUMHumana Inc | Stock | 10,450 | $4.38M | 1.6% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 80,600 | $4.33M | 1.6% | – | – | History |
| MTZMastec Inc | COM | 45,500 | $4.26M | 1.6% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $4.23M | 1.6% | – | – | History |
| DGDollar General Corp | COM | 20,600 | $4.17M | 1.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $3.87M | 1.4% | – | – | History |
| ENVAEnova International, Inc. | COM | 108,400 | $3.85M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,100 | $3.85M | 1.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 95,000 | $3.71M | 1.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.64M | 1.3% | – | – | History |
| CECelanese Corp | Stock | 24,000 | $3.60M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 10,000 | $3.56M | 1.3% | – | – | History |
| WLKWestlake Corp | COM | 39,100 | $3.47M | 1.3% | – | – | History |
| MEIMethode Electronics Inc | COM | 82,500 | $3.46M | 1.3% | – | – | History |
| VVVValvoline Inc | COM | 128,000 | $3.34M | 1.2% | – | – | History |
| LCIILci Industries | COM | 25,150 | $3.33M | 1.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 35,000 | $3.19M | 1.2% | – | – | History |
| OTEXOpen Text Corp | COM | 66,000 | $3.15M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,000 | $2.96M | 1.1% | – | – | History |
| KFRCKforce Inc | COM | 54,600 | $2.93M | 1.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 47,000 | $2.87M | 1.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 54,050 | $2.86M | 1.1% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.09M | 0.8% | – | – | History |
| ANETArista Networks, Inc. | COM | 6,890 | $2.08M | 0.8% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.87M | 0.7% | – | – | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.76M | 0.6% | – | – | History |
| SNBRQSleep Number Corp | COM | 11,950 | $1.72M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 6,180 | $1.71M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.56M | 0.6% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.44M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,800 | $1.25M | 0.5% | – | – | History |
| BTGB2GOLD Corp | COM | 275,000 | $1.19M | 0.4% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.14M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.03M | 0.4% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 300,000 | $996.0K | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $881.0K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $795.0K | 0.3% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 31,300 | $688.0K | 0.3% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $676.0K | 0.2% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 20,000 | $636.0K | 0.2% | – | – | History |
| GAUGaliano Gold Inc. | COM | 525,000 | $588.0K | 0.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $570.0K | 0.2% | – | – | History |
| BGSFBGSF, Inc. | COM | 40,522 | $567.0K | 0.2% | – | – | History |
| CUBECubeSmart | REIT | 14,000 | $530.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 23,000 | $522.0K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,700 | $419.0K | 0.2% | – | – | History |
| LSILife Storage, Inc. | COM | 4,500 | $387.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 14,700 | $291.0K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $229.0K | 0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $214.0K | 0.1% | – | – | History |
| OROR Royalties Inc. | COM | 17,500 | $193.0K | 0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $184.0K | 0.1% | – | – | – |
| BMTXBM Technologies, Inc. | CL A COM | 3,078 | $36.0K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $7.00K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 800 | $7.00K | <0.1% | – | – | History |
| MXEMexico Equity & Income Fund Inc | COM | 380 | $4.00K | <0.1% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 280 | $4.00K | <0.1% | – | – | History |
| SWZTotal Return Securities Fund | COM | 400 | $4.00K | <0.1% | – | – | History |