Skip to main content
Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
72
−3 vs. Q4 2022
Portfolio value
$268.2M
−$6.47M (−2.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Winmill & Co. Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLDSteel Dynamics IncCOM167,900$19.0M7.1%00.0%UnchangedHistory
AZOAutoZone IncCOM7,030$17.3M6.4%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM25,450$11.1M4.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR300,000$10.5M3.9%00.0%UnchangedHistory
TSCOTractor Supply CoCOM44,300$10.4M3.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock93,400$9.69M3.6%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM234,500$9.39M3.5%00.0%UnchangedHistory
WLKWestlake CorpCOM70,000$8.12M3.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock16,475$7.79M2.9%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N143,370$7.43M2.8%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM55,500$6.75M2.5%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM30,860$6.48M2.4%00.0%UnchangedHistory
WIREEncore Wire CorpCOM34,400$6.38M2.4%00.0%UnchangedHistory
BTGB2GOLD CorpCOM1,610,000$6.34M2.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM76,600$6.17M2.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,900$5.78M2.2%00.0%UnchangedHistory
ATKRAtkore Inc.COM38,590$5.42M2.0%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock45,000$5.31M2.0%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM52,300$5.17M1.9%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM228,580$5.10M1.9%+3,800+1.7%AddedHistory
RIORio Tinto PLCADR73,500$5.04M1.9%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10,790$4.96M1.9%00.0%UnchangedHistory
BHPBHP Group LtdADR77,400$4.91M1.8%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW70,930$4.82M1.8%00.0%UnchangedHistory
ENVAEnova International, Inc.COM108,400$4.82M1.8%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK27,600$4.77M1.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock15,850$4.68M1.7%−1,550−8.9%ReducedHistory
BCSBarclays PLCADR644,000$4.63M1.7%00.0%UnchangedHistory
DGDollar General CorpCOM20,600$4.34M1.6%00.0%UnchangedHistory
MEDMedifast IncCOM39,150$4.06M1.5%00.0%UnchangedHistory
MAMastercard IncStock10,000$3.63M1.4%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM43,620$3.62M1.3%00.0%UnchangedHistory
KFRCKforce IncCOM54,600$3.45M1.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,100$3.41M1.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,000$3.29M1.2%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock127,600$3.25M1.2%+127,600NewHistory
THOThor Industries IncCOM40,000$3.19M1.2%00.0%UnchangedHistory
ARCBArcbest CorpCOM29,300$2.71M1.0%+29,300NewHistory
OLNOLIN CorpStock48,330$2.68M1.0%00.0%UnchangedHistory
POOLPool CorpCOM6,900$2.36M0.9%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM439,666$2.26M0.8%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS55,000$1.92M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,110$1.89M0.7%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock32,400$1.65M0.6%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock80,000$1.21M0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock40,000$1.04M0.4%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6,000$977.6K0.4%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM15,930$950.2K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,800$886.1K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,500$824.5K0.3%00.0%UnchangedHistory
RGLDRoyal Gold IncStock5,300$687.5K0.3%00.0%UnchangedHistory
CUBECubeSmartREIT14,000$647.1K0.2%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR27,971$627.4K0.2%00.0%UnchangedHistory
LSILife Storage, Inc.COM4,500$589.9K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,700$513.6K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF23,000$508.8K0.2%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM74,500$482.0K0.2%+74,500NewHistory
Barrick Gold Corp067901108COM20,900$388.1K0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,580$376.2K0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM11,300$360.6K0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6,000$289.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,150$243.7K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,300$180.0K0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock27,000$156.9K0.1%00.0%Unchanged–
CCitigroup IncStock2,000$93.8K<0.1%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM6,000$60.4K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT6,480$42.1K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,600$29.3K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM3,270$25.9K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM2,000$21.9K<0.1%00.0%UnchangedHistory
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C200$4.55K<0.1%00.0%UnchangedHistory
HYBNew America High Income Fund IncCOM NEW300$2.04K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Winmill & Co. Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TROWPrice T Rowe Group IncStock62,520$6.82M2.5%History
MOHMolina Healthcare, Inc.COM17,100$5.65M2.1%History
LCIILci IndustriesCOM37,444$3.46M1.3%History
NEMNEWMONT CorpStock57,050$2.69M1.0%History
CECelanese CorpStock24,000$2.45M0.9%History
FGF&G Annuities & Life, Inc.COMMON STOCK3,740$74.8K<0.1%History