Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 75
- −1 vs. Q1 2022
- Portfolio value
- $275.7M
- −$52.9M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,030 | $15.1M | 5.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $12.9M | 4.7% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,450 | $12.0M | 4.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 167,900 | $11.1M | 4.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,670 | $10.2M | 3.7% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 234,500 | $9.12M | 3.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 44,300 | $8.59M | 3.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.46M | 3.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $7.91M | 2.9% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,930 | $7.62M | 2.8% | +4,430+38.5% | Added | History |
| LADLithia Motors Inc | COM | 26,125 | $7.18M | 2.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 62,520 | $7.10M | 2.6% | +62,520 | New | History |
| MEDMedifast Inc | COM | 39,150 | $7.07M | 2.6% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 70,000 | $6.86M | 2.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $6.16M | 2.2% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 76,600 | $5.74M | 2.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 37,290 | $5.33M | 1.9% | +37,290 | New | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $5.23M | 1.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.21M | 1.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20,600 | $5.06M | 1.8% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 52,300 | $4.95M | 1.8% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 644,000 | $4.89M | 1.8% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 104,500 | $4.81M | 1.7% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $4.78M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $4.77M | 1.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $4.64M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,650 | $4.62M | 1.7% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,600 | $4.50M | 1.6% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.48M | 1.6% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 77,400 | $4.35M | 1.6% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 37,444 | $4.19M | 1.5% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.17M | 1.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 106,000 | $3.96M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 100,000 | $3.92M | 1.4% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 128,000 | $3.69M | 1.3% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 51,800 | $3.38M | 1.2% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.15M | 1.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $3.12M | 1.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $3.11M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.06M | 1.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $2.82M | 1.0% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,000 | $2.03M | 0.7% | +55,000 | New | History |
| VNTVontier Corp | Stock | 76,000 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 225,000 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,000 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 275,000 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 23,600 | $852.0K | 0.3% | +23,600 | New | History |
| GNWGenworth Financial Inc | COM SHS | 230,000 | $812.0K | 0.3% | +40,000+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $766.0K | 0.3% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 27,971 | $603.0K | 0.2% | +27,971 | New | History |
| CUBECubeSmart | REIT | 14,000 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 17,500 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $161.0K | 0.1% | 00.0% | Unchanged | – |
| EDUCEducational Development Corp | COM | 22,925 | $97.0K | <0.1% | −17,075−42.7% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $29.0K | <0.1% | +3,600 | New | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 103,530 | $8.23M | 2.5% | History |
| Barrick Gold Corp067901108 | COM | 320,050 | $7.85M | 2.4% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $5.23M | 1.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 348,500 | $4.35M | 1.3% | History |
| MEIMethode Electronics Inc | COM | 82,500 | $3.57M | 1.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 382,100 | $1.82M | 0.6% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,500 | $161.0K | <0.1% | History |