Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +2 vs. Q1 2023
- Portfolio value
- $279.6M
- +$11.4M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 167,900 | $18.3M | 6.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,030 | $17.5M | 6.3% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,450 | $12.9M | 4.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 93,200 | $11.2M | 4.0% | −200−0.2% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 234,500 | $11.0M | 3.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 285,400 | $9.43M | 3.4% | +285,400 | New | History |
| WLKWestlake Corp | COM | 70,000 | $8.36M | 3.0% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 90,840 | $7.93M | 2.8% | +90,840 | New | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $7.92M | 2.8% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $7.42M | 2.7% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 143,370 | $7.26M | 2.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $7.01M | 2.5% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,290 | $6.95M | 2.5% | +21,290 | New | History |
| WSMWilliams Sonoma Inc | COM | 55,500 | $6.95M | 2.5% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 70,930 | $6.65M | 2.4% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 34,400 | $6.40M | 2.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 52,300 | $6.11M | 2.2% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 38,200 | $5.96M | 2.1% | −390−1.0% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 228,580 | $5.90M | 2.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 76,600 | $5.76M | 2.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $5.76M | 2.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $5.75M | 2.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 138,500 | $5.08M | 1.8% | +138,500 | New | History |
| BCSBarclays PLC | ADR | 644,000 | $5.06M | 1.8% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.98M | 1.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $4.79M | 1.7% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 43,620 | $4.76M | 1.7% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.69M | 1.7% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 77,400 | $4.62M | 1.7% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 170,000 | $4.36M | 1.6% | +170,000 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,600 | $4.26M | 1.5% | −2,000−7.2% | Reduced | History |
| THOThor Industries Inc | COM | 40,000 | $4.14M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.93M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,100 | $3.52M | 1.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $3.45M | 1.2% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 54,600 | $3.42M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 6,900 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.22M | 0.8% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 42,930 | $2.21M | 0.8% | −5,400−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,000 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 131,900 | $1.30M | 0.5% | +131,900 | New | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $989.0K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,000 | $893.1K | 0.3% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,930 | $881.2K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,500 | $802.2K | 0.3% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 27,971 | $648.6K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $625.2K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,500 | $598.3K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $496.2K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $486.3K | 0.2% | +11,400 | New | History |
| Barrick Gold Corp067901108 | COM | 28,600 | $484.2K | 0.2% | +7,700+36.8% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 94,000 | $481.3K | 0.2% | +67,000+248.1% | Added | – |
| SLViShares Silver Trust | ETF | 23,000 | $480.5K | 0.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $341.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 19,900 | $228.5K | 0.1% | +19,900 | New | History |
| CCitigroup Inc | Stock | 2,000 | $92.1K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 1,000 | $63 | <0.1% | +1,000 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300,000 | $10.5M | 3.9% | History |
| TSCOTractor Supply Co | COM | 44,300 | $10.4M | 3.9% | History |
| HDHome Depot, Inc. | Stock | 15,850 | $4.68M | 1.7% | History |
| DGDollar General Corp | COM | 20,600 | $4.34M | 1.6% | History |
| MEDMedifast Inc | COM | 39,150 | $4.06M | 1.5% | History |
| ARCBArcbest Corp | COM | 29,300 | $2.71M | 1.0% | History |
| BBYBest Buy Co Inc | Stock | 2,300 | $180.0K | 0.1% | History |