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Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
75
0 vs. Q2 2022
Portfolio value
$252.6M
−$23.1M (−8.4%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Winmill & Co. Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM7,030$15.1M6.0%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM167,900$11.9M4.7%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM25,450$11.1M4.4%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR300,000$10.7M4.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock93,400$8.93M3.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock16,475$8.32M3.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM44,300$8.23M3.3%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM234,500$8.18M3.2%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM15,930$8.11M3.2%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM84,000$6.91M2.7%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock62,520$6.57M2.6%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM55,500$6.54M2.6%00.0%UnchangedHistory
WLKWestlake CorpCOM70,000$6.08M2.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM76,600$5.86M2.3%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM17,100$5.64M2.2%00.0%UnchangedHistory
LADLithia Motors IncCOM26,125$5.61M2.2%00.0%UnchangedHistory
DGDollar General CorpCOM20,600$4.94M2.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10,790$4.90M1.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,400$4.80M1.9%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM52,300$4.75M1.9%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM30,860$4.66M1.8%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM43,620$4.62M1.8%+43,620NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK27,600$4.61M1.8%00.0%UnchangedHistory
CCitigroup IncStock104,500$4.35M1.7%00.0%UnchangedHistory
MEDMedifast IncCOM39,150$4.24M1.7%00.0%UnchangedHistory
BCSBarclays PLCADR644,000$4.12M1.6%00.0%UnchangedHistory
RIORio Tinto PLCADR73,500$4.05M1.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,900$3.99M1.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock28,650$3.89M1.5%00.0%UnchangedHistory
BHPBHP Group LtdADR77,400$3.87M1.5%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock45,000$3.84M1.5%00.0%UnchangedHistory
LCIILci IndustriesCOM37,444$3.80M1.5%00.0%UnchangedHistory
BBYBest Buy Co IncStock51,800$3.28M1.3%00.0%UnchangedHistory
VVVValvoline IncCOM128,000$3.24M1.3%00.0%UnchangedHistory
KFRCKforce IncCOM54,600$3.20M1.3%00.0%UnchangedHistory
ENVAEnova International, Inc.COM108,400$3.17M1.3%00.0%UnchangedHistory
CMCSAComcast CorpStock100,000$2.93M1.2%00.0%UnchangedHistory
MAMastercard IncStock10,000$2.84M1.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,100$2.81M1.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,000$2.63M1.0%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM439,666$2.58M1.0%00.0%UnchangedHistory
NEMNEWMONT CorpStock57,050$2.40M0.9%+57,050NewHistory
CECelanese CorpStock24,000$2.17M0.9%00.0%UnchangedHistory
OLNOLIN CorpStock48,330$2.07M0.8%+48,330NewHistory
FNFFidelity National Financial, Inc.COM SHS55,000$1.99M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,110$1.63M0.6%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock32,400$1.37M0.5%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock80,000$1.18M0.5%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6,000$1.04M0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock40,000$951.0K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,000$928.0K0.4%00.0%UnchangedHistory
BTGB2GOLD CorpCOM275,000$886.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,800$711.0K0.3%00.0%UnchangedHistory
HZOMarinemax IncCOM23,600$703.0K0.3%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR27,971$564.0K0.2%00.0%UnchangedHistory
CUBECubeSmartREIT14,000$561.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,700$498.0K0.2%00.0%UnchangedHistory
LSILife Storage, Inc.COM4,500$498.0K0.2%00.0%UnchangedHistory
RGLDRoyal Gold IncStock5,300$497.0K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF23,000$403.0K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM20,900$324.0K0.1%+20,900New–
FNVFranco Nevada CorpStock2,580$308.0K0.1%+2,580NewHistory
HVTHaverty Furniture Companies IncCOM11,300$281.0K0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6,000$194.0K0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS50,000$175.0K0.1%−180,000−78.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock27,000$140.0K0.1%00.0%Unchanged–
EDUCEducational Development CorpCOM22,925$55.0K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT6,480$45.0K<0.1%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM6,000$45.0K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,600$28.0K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM2,000$22.0K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM3,270$22.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM2,615$17.0K<0.1%00.0%UnchangedHistory
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C200$5.00K<0.1%00.0%UnchangedHistory
HYBNew America High Income Fund IncCOM NEW300$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Winmill & Co. Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRNAModerna, Inc.Stock37,290$5.33M1.9%History
INTCIntel CorpStock106,000$3.96M1.4%History
VNTVontier CorpStock76,000$1.75M0.6%History
AGIAlamos Gold IncStock225,000$1.58M0.6%History
OROR Royalties Inc.COM17,500$177.0K0.1%History