Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- 0 vs. Q3 2022
- Portfolio value
- $274.6M
- +$22.1M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,030 | $17.3M | 6.3% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 167,900 | $16.4M | 6.0% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,450 | $12.1M | 4.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $12.0M | 4.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 44,300 | $9.97M | 3.6% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 234,500 | $9.12M | 3.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.73M | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 93,400 | $8.24M | 3.0% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 143,370 | $7.88M | 2.9% | +143,370 | New | History |
| WLKWestlake Corp | COM | 70,000 | $7.18M | 2.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 62,520 | $6.82M | 2.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $6.38M | 2.3% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $5.75M | 2.1% | +1,335,000+485.5% | Added | History |
| RHIRobert Half Inc. | COM | 76,600 | $5.66M | 2.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 17,100 | $5.65M | 2.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.53M | 2.0% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $5.53M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.50M | 2.0% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $5.23M | 1.9% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 52,300 | $5.12M | 1.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20,600 | $5.07M | 1.8% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 70,930 | $5.04M | 1.8% | +70,930 | New | History |
| BCSBarclays PLC | ADR | 644,000 | $5.02M | 1.8% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,600 | $4.83M | 1.8% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 77,400 | $4.80M | 1.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 34,400 | $4.73M | 1.7% | +34,400 | New | History |
| NMIHNMI Holdings, Inc. | COM | 224,780 | $4.70M | 1.7% | +224,780 | New | History |
| LRCXLam Research Corp | COM | 10,900 | $4.58M | 1.7% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 39,150 | $4.52M | 1.6% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 43,620 | $4.49M | 1.6% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 38,590 | $4.38M | 1.6% | +38,590 | New | History |
| ENVAEnova International, Inc. | COM | 108,400 | $4.16M | 1.5% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.10M | 1.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $3.61M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.48M | 1.3% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 37,444 | $3.46M | 1.3% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 40,000 | $3.02M | 1.1% | +40,000 | New | History |
| KFRCKforce Inc | COM | 54,600 | $2.99M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $2.91M | 1.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 57,050 | $2.69M | 1.0% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 48,330 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 24,000 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 6,900 | $2.09M | 0.8% | +6,900 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,000 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $1.89M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $964.8K | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,930 | $958.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $911.9K | 0.3% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $883.1K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,500 | $763.4K | 0.3% | −1,500−25.0% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 27,971 | $677.2K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $597.4K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $563.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $476.3K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $443.3K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 20,900 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,580 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,300 | $184.5K | 0.1% | −49,500−95.6% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,150 | $138.4K | 0.1% | −27,500−96.0% | Reduced | History |
| CCitigroup Inc | Stock | 2,000 | $90.5K | <0.1% | −102,500−98.1% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3,740 | $74.8K | <0.1% | +3,740 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $1.98K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 84,000 | $6.91M | 2.7% | History |
| LADLithia Motors Inc | COM | 26,125 | $5.61M | 2.2% | History |
| VVVValvoline Inc | COM | 128,000 | $3.24M | 1.3% | History |
| CMCSAComcast Corp | Stock | 100,000 | $2.93M | 1.2% | History |
| HZOMarinemax Inc | COM | 23,600 | $703.0K | 0.3% | History |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $175.0K | 0.1% | History |
| EDUCEducational Development Corp | COM | 22,925 | $55.0K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 2,615 | $17.0K | <0.1% | History |