Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 68
- −1 vs. Q3 2023
- Portfolio value
- $311.9M
- +$39.0M (+14.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 168,747 | $19.9M | 6.4% | +847+0.5% | Added | History |
| AZOAutoZone Inc | COM | 7,069 | $18.3M | 5.9% | +39+0.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 26,537 | $14.1M | 4.5% | +1,087+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,400 | $12.9M | 4.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 285,400 | $12.4M | 4.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $11.8M | 3.8% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,997 | $11.3M | 3.6% | +497+0.9% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 143,370 | $10.1M | 3.2% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 70,000 | $9.80M | 3.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $8.84M | 2.8% | +15,409 | New | History |
| DFSDiscover Financial Services | COM | 77,500 | $8.71M | 2.8% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $8.69M | 2.8% | +248+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.67M | 2.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $8.54M | 2.7% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,812 | $8.14M | 2.6% | +882+1.2% | Added | History |
| MLIMueller Industries Inc | COM | 169,280 | $7.98M | 2.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WNCWabash National Corp | COM | 311,500 | $7.98M | 2.6% | +8,151+2.7% | Added | History |
| WIREEncore Wire Corp | COM | 34,869 | $7.45M | 2.4% | +469+1.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $6.94M | 2.2% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 228,580 | $6.78M | 2.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $6.78M | 2.2% | +81,800 | New | History |
| RHIRobert Half Inc. | COM | 76,600 | $6.73M | 2.2% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 38,823 | $6.21M | 2.0% | +623+1.6% | Added | History |
| ENVAEnova International, Inc. | COM | 108,400 | $6.00M | 1.9% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 24,660 | $5.61M | 1.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $5.47M | 1.8% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 77,400 | $5.29M | 1.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.09M | 1.6% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $5.09M | 1.6% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $5.06M | 1.6% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $4.46M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $4.27M | 1.4% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,600 | $4.01M | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.33M | 1.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 41,970 | $3.14M | 1.0% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.85M | 0.9% | +249+3.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,000 | $2.81M | 0.9% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 42,930 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.04M | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,930 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $860.8K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $688.2K | 0.2% | −900−20.0% | Reduced | History |
| CUBECubeSmart | REIT | 14,000 | $648.9K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $641.1K | 0.2% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 27,971 | $589.9K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $500.9K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $471.8K | 0.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 19,900 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 34 | $129 | <0.1% | +34 | New | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $30 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 644,000 | $5.02M | 1.8% | History |
| PFEPfizer Inc | Stock | 138,500 | $4.59M | 1.7% | History |
| THOThor Industries Inc | COM | 40,000 | $3.81M | 1.4% | History |
| LXULSB Industries, Inc. | COM | 78,100 | $799.0K | 0.3% | History |