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Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
69
−5 vs. Q2 2023
Portfolio value
$273.0M
−$6.59M (−2.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Winmill & Co. Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLDSteel Dynamics IncCOM167,900$18.0M6.6%00.0%UnchangedHistory
AZOAutoZone IncCOM7,030$17.9M6.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock92,400$12.1M4.4%−800−0.9%ReducedHistory
CACCCredit Acceptance CorpCOM25,450$11.7M4.3%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM224,500$10.6M3.9%−10,000−4.3%ReducedHistory
USBUS Bancorp DECOM NEW285,400$9.44M3.5%00.0%UnchangedHistory
WLKWestlake CorpCOM70,000$8.73M3.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM55,500$8.62M3.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock16,475$8.31M3.0%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N143,370$7.51M2.8%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM30,860$7.10M2.6%00.0%UnchangedHistory
DDSDillard's, Inc.CL A21,290$7.04M2.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,900$6.83M2.5%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM77,500$6.71M2.5%+25,200+48.2%AddedHistory
WNCWabash National CorpCOM303,349$6.41M2.3%+133,349+78.4%AddedHistory
MLIMueller Industries IncCOM84,640$6.36M2.3%−6,200−6.8%ReducedHistory
WIREEncore Wire CorpCOM34,400$6.28M2.3%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM228,580$6.19M2.3%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM24,660$5.86M2.1%+24,660NewHistory
BXCBlueLinx Holdings Inc.COM NEW70,930$5.82M2.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM38,200$5.70M2.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM76,600$5.61M2.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM108,400$5.51M2.0%00.0%UnchangedHistory
BCSBarclays PLCADR644,000$5.02M1.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10,790$4.70M1.7%00.0%UnchangedHistory
RIORio Tinto PLCADR73,500$4.68M1.7%00.0%UnchangedHistory
BTGB2GOLD CorpCOM1,610,000$4.65M1.7%00.0%UnchangedHistory
PFEPfizer IncStock138,500$4.59M1.7%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock45,000$4.44M1.6%00.0%UnchangedHistory
BHPBHP Group LtdADR77,400$4.40M1.6%00.0%UnchangedHistory
MAMastercard IncStock10,000$3.96M1.5%00.0%UnchangedHistory
THOThor Industries IncCOM40,000$3.81M1.4%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK25,600$3.67M1.3%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM41,970$3.58M1.3%−1,650−3.8%ReducedHistory
ALLYAlly Financial Inc.Stock127,600$3.40M1.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,000$3.31M1.2%00.0%UnchangedHistory
POOLPool CorpCOM6,900$2.46M0.9%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS55,000$2.27M0.8%00.0%UnchangedHistory
OLNOLIN CorpStock42,930$2.15M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,110$2.14M0.8%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM439,666$2.14M0.8%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock30,000$1.36M0.5%−2,400−7.4%ReducedHistory
EXRExtra Space Storage Inc.COM10,027$1.22M0.4%+4,027+67.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock40,000$1.09M0.4%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock80,000$1.06M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,800$986.1K0.4%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM15,930$869.3K0.3%00.0%UnchangedHistory
LXULSB Industries, Inc.COM78,100$799.0K0.3%−53,800−40.8%ReducedHistory
GLDSPDR Gold TrustETF4,500$771.5K0.3%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR27,971$651.4K0.2%00.0%UnchangedHistory
RGLDRoyal Gold IncStock5,300$563.5K0.2%00.0%UnchangedHistory
CUBECubeSmartREIT14,000$533.8K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF23,000$467.8K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,700$448.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,400$421.2K0.2%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM74,500$365.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,150$345.2K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,580$344.4K0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM11,300$325.2K0.1%00.0%UnchangedHistory
TWITitan International IncCOM19,900$267.3K0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6,000$243.3K0.1%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM6,000$56.4K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT6,480$40.1K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,600$27.6K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM3,270$25.0K<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$4.59K<0.1%00.0%UnchangedHistory
HYBNew America High Income Fund IncCOM NEW300$1.94K<0.1%00.0%UnchangedHistory
SVVCFirsthand Technology Value Fund, Inc.COM100$42<0.1%−900−90.0%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Winmill & Co. Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BLKBlackRock, Inc.COM5,100$3.52M1.3%History
KFRCKforce IncCOM54,600$3.42M1.2%History
LSILife Storage, Inc.COM4,500$598.3K0.2%History
Barrick Gold Corp067901108COM28,600$484.2K0.2%–
Sandstorm Gold Ltd Com New80013R206Stock94,000$481.3K0.2%–
CCitigroup IncStock2,000$92.1K<0.1%History