Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- +1 vs. Q2 2021
- Portfolio value
- $312.7M
- +$34.8M (+12.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,450 | $14.9M | 4.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,670 | $12.5M | 4.0% | +1,773+61.2% | Added | History |
| AZOAutoZone Inc | COM | 7,030 | $11.9M | 3.8% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $9.84M | 3.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $9.31M | 3.0% | +100,752+33.7% | Added | History |
| TSCOTractor Supply Co | COM | 44,300 | $8.98M | 2.9% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 146,300 | $8.56M | 2.7% | +57,800+65.3% | Added | History |
| BTGB2GOLD Corp | COM | 2,311,000 | $7.90M | 2.5% | +2,036,000+740.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 175,500 | $7.72M | 2.5% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 76,600 | $7.68M | 2.5% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 39,150 | $7.54M | 2.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 11,500 | $7.43M | 2.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $7.42M | 2.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 210,000 | $7.41M | 2.4% | +210,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 323,000 | $7.03M | 2.2% | +323,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 88,450 | $6.98M | 2.2% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 74,000 | $6.75M | 2.2% | +34,900+89.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $6.44M | 2.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 52,300 | $6.43M | 2.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 120,300 | $6.41M | 2.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 85,000 | $5.92M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.71M | 1.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 100,000 | $5.59M | 1.8% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 20,800 | $5.49M | 1.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 77,000 | $5.14M | 1.6% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 57,680 | $5.07M | 1.6% | +9,680+20.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 80,600 | $4.46M | 1.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 95,000 | $4.41M | 1.4% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 108,100 | $4.38M | 1.4% | +54,050+100.0% | Added | History |
| DGDollar General Corp | COM | 20,600 | $4.37M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $4.28M | 1.4% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $4.27M | 1.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 10,450 | $4.07M | 1.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $4.02M | 1.3% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 128,000 | $3.99M | 1.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 45,500 | $3.93M | 1.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 18,050 | $3.84M | 1.2% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $3.75M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 35,000 | $3.68M | 1.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $3.62M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.48M | 1.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 82,500 | $3.47M | 1.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 25,150 | $3.39M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.29M | 1.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $3.26M | 1.0% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 66,000 | $3.22M | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 8,000 | $2.76M | 0.9% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 76,000 | $2.55M | 0.8% | +76,000 | New | History |
| FIXComfort Systems USA Inc | COM | 34,600 | $2.47M | 0.8% | +34,600 | New | History |
| LUVSouthwest Airlines Co | COM | 47,000 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 6,890 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.26M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,800 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 230,000 | $863.0K | 0.3% | +30,000+15.0% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $832.0K | 0.3% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 14,000 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| BGSFBGSF, Inc. | COM | 40,522 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| EDUCEducational Development Corp | COM | 40,000 | $390.0K | 0.1% | +40,000 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $372.0K | 0.1% | +13,200+78.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 14,700 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 17,500 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 2,740 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,240 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BMTXBM Technologies, Inc. | CL A COM | 3,077 | $27.0K | <0.1% | −10.0% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 65,000 | $3.92M | 1.4% | History |
| ACNAccenture plc | Stock | 6,180 | $1.82M | 0.7% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 31,300 | $582.0K | 0.2% | History |
| GAUGaliano Gold Inc. | COM | 525,000 | $572.0K | 0.2% | History |