Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- −2 vs. Q1 2021
- Portfolio value
- $277.8M
- +$6.46M (+2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,450 | $11.6M | 4.2% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 39,150 | $11.1M | 4.0% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,030 | $10.5M | 3.8% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $8.86M | 3.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $8.63M | 3.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 44,300 | $8.24M | 3.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 175,500 | $7.89M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,897 | $7.07M | 2.5% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 76,600 | $6.82M | 2.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 11,500 | $6.78M | 2.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 120,300 | $6.75M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $6.60M | 2.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 88,450 | $6.52M | 2.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 77,000 | $6.46M | 2.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 52,300 | $6.19M | 2.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 85,000 | $5.97M | 2.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 100,000 | $5.70M | 2.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.55M | 2.0% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 88,500 | $5.28M | 1.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 20,800 | $5.18M | 1.9% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 299,248 | $5.15M | 1.9% | +299,248 | New | History |
| OMFOneMain Holdings, Inc. | COM | 80,600 | $4.83M | 1.7% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 45,500 | $4.83M | 1.7% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 10,450 | $4.63M | 1.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $4.46M | 1.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20,600 | $4.46M | 1.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 18,050 | $4.40M | 1.6% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $4.39M | 1.6% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 48,000 | $4.32M | 1.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 95,000 | $4.30M | 1.5% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 128,000 | $4.16M | 1.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $4.12M | 1.5% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 82,500 | $4.06M | 1.5% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 65,000 | $3.92M | 1.4% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $3.71M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.65M | 1.3% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $3.64M | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.60M | 1.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 35,000 | $3.59M | 1.3% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 39,100 | $3.52M | 1.3% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 66,000 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 25,150 | $3.31M | 1.2% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 54,050 | $3.06M | 1.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,000 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 6,890 | $2.50M | 0.9% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 47,000 | $2.50M | 0.9% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.29M | 0.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,180 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,800 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 275,000 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 200,000 | $780.0K | 0.3% | −100,000−33.3% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $771.0K | 0.3% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 14,000 | $648.0K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 31,300 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| GAUGaliano Gold Inc. | COM | 525,000 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| BGSFBGSF, Inc. | COM | 40,522 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 14,700 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 17,500 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 16,800 | $237.0K | 0.1% | +16,800 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 2,740 | $33.0K | <0.1% | +2,360+621.1% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,240 | $32.0K | <0.1% | +2,440+305.0% | Added | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $32.0K | <0.1% | +2,870+717.5% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $30.0K | <0.1% | +1,720+614.3% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 3,078 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 45,621 | $7.83M | 2.9% | History |
| ALGTAllegiant Travel CO | COM | 19,700 | $4.81M | 1.8% | History |
| SNBRQSleep Number Corp | COM | 11,950 | $1.72M | 0.6% | History |
| CUBICustomers Bancorp, Inc. | COM | 20,000 | $636.0K | 0.2% | History |