Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- −4 vs. Q3 2021
- Portfolio value
- $347.0M
- +$34.4M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,450 | $17.5M | 5.0% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,030 | $14.7M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,670 | $13.5M | 3.9% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 191,400 | $11.9M | 3.4% | +45,100+30.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $11.2M | 3.2% | +90,000+42.9% | Added | History |
| TSCOTractor Supply Co | COM | 44,300 | $10.6M | 3.0% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $10.3M | 3.0% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $9.39M | 2.7% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 76,600 | $8.54M | 2.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 11,500 | $8.35M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.27M | 2.4% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 39,150 | $8.20M | 2.4% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 175,500 | $7.99M | 2.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 88,450 | $7.71M | 2.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $7.22M | 2.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $7.20M | 2.1% | +26,320+45.6% | Added | History |
| WLKWestlake Corp | COM | 74,000 | $7.19M | 2.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $6.98M | 2.0% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 130,000 | $6.50M | 1.9% | +49,400+61.3% | Added | History |
| NEMNEWMONT Corp | Stock | 103,530 | $6.42M | 1.9% | +103,530 | New | History |
| AMPAmeriprise Financial Inc | COM | 20,800 | $6.28M | 1.8% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 20,900 | $6.21M | 1.8% | +20,900 | New | History |
| CTRACoterra Energy Inc. | Stock | 323,000 | $6.14M | 1.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 320,050 | $6.08M | 1.8% | +305,350+2,077.2% | Added | – |
| DFSDiscover Financial Services | COM | 52,300 | $6.04M | 1.7% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 37,444 | $5.84M | 1.7% | +12,294+48.9% | Added | History |
| INTCIntel Corp | Stock | 112,000 | $5.77M | 1.7% | −8,300−6.9% | Reduced | History |
| EBAYeBay Inc | COM | 85,000 | $5.65M | 1.6% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $5.44M | 1.6% | +17,100 | New | History |
| RIORio Tinto PLC | ADR | 77,000 | $5.15M | 1.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 100,000 | $5.03M | 1.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.00M | 1.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20,600 | $4.86M | 1.4% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 128,000 | $4.77M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $4.67M | 1.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 95,000 | $4.56M | 1.3% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $4.44M | 1.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $4.41M | 1.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 45,500 | $4.20M | 1.2% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $4.11M | 1.2% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 82,500 | $4.06M | 1.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $4.03M | 1.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 27,560 | $3.96M | 1.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 475,000 | $3.61M | 1.0% | +475,000 | New | History |
| MAMastercard Inc | Stock | 10,000 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 33,000 | $3.27M | 0.9% | −1,600−4.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.23M | 0.9% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 66,000 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 76,000 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 275,000 | $1.08M | 0.3% | −2,036,000−88.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,000 | $1.03M | 0.3% | −1,800−23.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $797.0K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $689.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 150,000 | $608.0K | 0.2% | −80,000−34.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| EDUCEducational Development Corp | COM | 40,000 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 17,500 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $56.0K | <0.1% | +3,240+100.0% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $54.0K | <0.1% | +3,260+119.0% | Added | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $3.00K | <0.1% | +300 | New | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 108,100 | $4.38M | 1.4% | History |
| HUMHumana Inc | Stock | 10,450 | $4.07M | 1.3% | History |
| AMGNAmgen Inc | Stock | 18,050 | $3.84M | 1.2% | History |
| PRUPrudential Financial Inc | Stock | 35,000 | $3.68M | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 8,000 | $2.76M | 0.9% | History |
| LUVSouthwest Airlines Co | COM | 47,000 | $2.42M | 0.8% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $832.0K | 0.3% | – |
| BGSFBGSF, Inc. | COM | 40,522 | $518.0K | 0.2% | History |
| BMTXBM Technologies, Inc. | CL A COM | 3,077 | $27.0K | <0.1% | History |