Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- −2 vs. Q4 2021
- Portfolio value
- $328.6M
- −$18.4M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,030 | $14.4M | 4.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 167,900 | $14.0M | 4.3% | −23,500−12.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 25,450 | $14.0M | 4.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,670 | $13.0M | 4.0% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $12.6M | 3.8% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 44,300 | $10.3M | 3.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 234,500 | $9.66M | 2.9% | +59,000+33.6% | Added | History |
| RHIRobert Half Inc. | COM | 76,600 | $8.75M | 2.7% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 70,000 | $8.64M | 2.6% | −4,000−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.40M | 2.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 103,530 | $8.23M | 2.5% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $8.16M | 2.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $8.05M | 2.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 320,050 | $7.85M | 2.4% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 26,125 | $7.84M | 2.4% | +5,225+25.0% | Added | History |
| UHALU-Haul Holding Co | COM | 11,500 | $6.86M | 2.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 39,150 | $6.69M | 2.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,650 | $6.37M | 1.9% | +28,650 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $6.00M | 1.8% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 77,400 | $5.98M | 1.8% | +77,400 | New | History |
| RIORio Tinto PLC | ADR | 73,500 | $5.91M | 1.8% | −3,500−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 10,900 | $5.86M | 1.8% | +10,900 | New | History |
| DFSDiscover Financial Services | COM | 52,300 | $5.76M | 1.8% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $5.70M | 1.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 104,500 | $5.58M | 1.7% | +104,500 | New | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.30M | 1.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 106,000 | $5.25M | 1.6% | −6,000−5.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $5.23M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.21M | 1.6% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,600 | $5.20M | 1.6% | +27,600 | New | History |
| BCSBarclays PLC | ADR | 644,000 | $5.09M | 1.5% | +644,000 | New | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $4.94M | 1.5% | +30,860 | New | History |
| BBYBest Buy Co Inc | Stock | 51,800 | $4.71M | 1.4% | +51,800 | New | History |
| CMCSAComcast Corp | Stock | 100,000 | $4.68M | 1.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20,600 | $4.59M | 1.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 348,500 | $4.35M | 1.3% | +348,500 | New | History |
| ENVAEnova International, Inc. | COM | 108,400 | $4.12M | 1.3% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $4.04M | 1.2% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 128,000 | $4.04M | 1.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $3.90M | 1.2% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 37,444 | $3.89M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.60M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.57M | 1.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 82,500 | $3.57M | 1.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $3.43M | 1.0% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.46M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 76,000 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 382,100 | $1.82M | 0.6% | −92,900−19.6% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 275,000 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $927.0K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 190,000 | $718.0K | 0.2% | +40,000+26.7% | Added | History |
| PSAPublic Storage | COM | 1,700 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| EDUCEducational Development Corp | COM | 40,000 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $310.0K | 0.1% | +11,300 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 17,500 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,500 | $161.0K | <0.1% | −5,830−30.2% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $5.00K | <0.1% | +200 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $10.3M | 3.0% | History |
| TSNTyson Foods, Inc. | Stock | 88,450 | $7.71M | 2.2% | History |
| OMFOneMain Holdings, Inc. | COM | 130,000 | $6.50M | 1.9% | History |
| AMPAmeriprise Financial Inc | COM | 20,800 | $6.28M | 1.8% | History |
| CTRACoterra Energy Inc. | Stock | 323,000 | $6.14M | 1.8% | History |
| EBAYeBay Inc | COM | 85,000 | $5.65M | 1.6% | History |
| WFCWells Fargo & Company | Stock | 95,000 | $4.56M | 1.3% | History |
| MTZMastec Inc | COM | 45,500 | $4.20M | 1.2% | History |
| ANETArista Networks, Inc. | COM | 27,560 | $3.96M | 1.1% | History |
| FIXComfort Systems USA Inc | COM | 33,000 | $3.27M | 0.9% | History |
| OTEXOpen Text Corp | COM | 66,000 | $3.13M | 0.9% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.31M | 0.4% | History |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $381.0K | 0.1% | History |