Winmill & Co. Inc Top Holdings and 13F Report (2024)

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About Winmill & Co. Inc

Investment Activity

Winmill & Co. Inc has $351.34 million in total holdings as of March 31, 2024.
Winmill & Co. Inc owns shares of 74 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 10.35% of the portfolio was purchased this quarter.
About 46.71% of the portfolio was sold this quarter.
This quarter, Winmill & Co. Inc has purchased 78 new stocks and bought additional shares in 1 stock.
Winmill & Co. Inc sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Steel Dynamics: $24,887,817
AutoZone: $22,156,100
Williams-Sonoma: $17,622,915
Credit Acceptance: $14,533,343
Alphabet: $13,945,932

Largest New Holdings this Quarter

Valero Energy: $9,425,160 Holding
Snap-on: $8,234,916 Holding
Clear Secure: $6,275,374 Holding
Crocs: $6,196,342 Holding
Build-A-Bear Workshop: $492,855 Holding

Largest Purchases this Quarter

Valero Energy: 55,218 shares (about $9.43M)
Snap-on: 27,800 shares (about $8.23M)
Clear Secure: 295,034 shares (about $6.28M)
Crocs: 43,090 shares (about $6.20M)
NMI: 177,795 shares (about $5.75M)

Largest Sales this Quarter

Steel Dynamics: 167,900 shares (about $24.89M)
AutoZone: 7,030 shares (about $22.16M)
Williams-Sonoma: 55,500 shares (about $17.62M)
Credit Acceptance: 26,350 shares (about $14.53M)
United Rentals: 15,235 shares (about $10.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STLD Steel Dynamics	$24,887,817	$125,551 ▼	-0.5%	167,900	7.1%	Basic Materials
AZO AutoZone	$22,156,100	$122,914 ▼	-0.6%	7,030	6.3%	Retail/Wholesale
WSM Williams-Sonoma	$17,622,915	$157,812 ▼	-0.9%	55,500	5.0%	Retail/Wholesale
CACC Credit Acceptance	$14,533,343	$103,140 ▼	-0.7%	26,350	4.1%	Finance
GOOGL Alphabet	$13,945,932		0.0%	92,400	4.0%	Computer and Technology
ESNT Essent Group	$13,359,995		0.0%	224,500	3.8%	Finance
NMIH NMI	$13,142,168	$5,749,891 ▲	77.8%	406,375	3.7%	Finance
USB U.S. Bancorp	$12,757,380		0.0%	285,400	3.6%	Finance
URI United Rentals	$10,986,111	$125,473 ▼	-1.1%	15,235	3.1%	Construction
LRCX Lam Research	$10,590,113		0.0%	10,900	3.0%	Computer and Technology
DFS Discover Financial Services	$10,159,475		0.0%	77,500	2.9%	Finance
DDS Dillard's	$10,041,216	$116,967 ▼	-1.2%	21,290	2.9%	Retail/Wholesale
U-HAUL HOLDINGS CO.	$9,559,912		0.0%	143,370	2.7%	COM SER N
VLO Valero Energy	$9,425,160	$9,425,160 ▲	New Holding	55,218	2.7%	Oils/Energy
WNC Wabash National	$9,326,310		0.0%	311,500	2.7%	Auto/Tires/Trucks
BXC BlueLinx	$9,237,923	$114,872 ▼	-1.2%	70,930	2.6%	Construction
IBKR Interactive Brokers Group	$9,137,878		0.0%	81,800	2.6%	Finance
MLI Mueller Industries	$9,129,270		0.0%	169,280	2.6%	Industrial Products
WIRE Encore Wire	$9,039,632	$123,244 ▼	-1.3%	34,400	2.6%	Industrial Products
SNA Snap-on	$8,234,916	$8,234,916 ▲	New Holding	27,800	2.3%	Consumer Discretionary
UNH UnitedHealth Group	$8,150,183		0.0%	16,475	2.3%	Medical
ABG Asbury Automotive Group	$7,276,171		0.0%	30,860	2.1%	Retail/Wholesale
ATKR Atkore	$7,271,752	$118,594 ▼	-1.6%	38,200	2.1%	Industrial Products
ENVA Enova International	$6,810,772		0.0%	108,400	1.9%	Finance
LPLA LPL Financial	$6,515,172		0.0%	24,660	1.9%	Finance
YOU Clear Secure	$6,275,374	$6,275,374 ▲	New Holding	295,034	1.8%	Industrial Products
CROX Crocs	$6,196,342	$6,196,342 ▲	New Holding	43,090	1.8%	Consumer Discretionary
ELV Elevance Health	$5,595,047		0.0%	10,790	1.6%	Medical
ALLY Ally Financial	$5,179,284		0.0%	127,600	1.5%	Finance
SWKS Skyworks Solutions	$4,874,400		0.0%	45,000	1.4%	Computer and Technology
MA Mastercard	$4,815,700		0.0%	10,000	1.4%	Business Services
RIO Rio Tinto Group	$4,684,890		0.0%	73,500	1.3%	Basic Materials
NXST Nexstar Media Group	$4,410,624		0.0%	25,600	1.3%	Consumer Discretionary
BTG B2Gold	$4,202,100		0.0%	1,610,000	1.2%	Basic Materials
POOL Pool	$2,784,150	$100,472 ▼	-3.5%	6,900	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,569,377		0.0%	6,110	0.7%	Finance
SELF Global Self Storage	$1,956,513		0.0%	439,666	0.6%	Finance
AEM Agnico Eagle Mines	$1,789,500		0.0%	30,000	0.5%	Basic Materials
EXR Extra Space Storage	$1,473,969		0.0%	10,027	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,362,040		0.0%	6,800	0.4%	Finance
EPD Enterprise Products Partners	$1,167,200		0.0%	40,000	0.3%	Oils/Energy
UHAL U-Haul	$1,033,362	$42,550 ▼	-4.0%	15,300	0.3%	Transportation
GLD SPDR Gold Shares	$740,592		0.0%	3,600	0.2%	Finance
RGLD Royal Gold	$645,593		0.0%	5,300	0.2%	Basic Materials
CUBE CubeSmart	$633,080		0.0%	14,000	0.2%	Finance
META Meta Platforms	$558,417		0.0%	1,150	0.2%	Computer and Technology
SLV iShares Silver Trust	$523,250		0.0%	23,000	0.1%	ETF
PSA Public Storage	$493,102		0.0%	1,700	0.1%	Finance
BBW Build-A-Bear Workshop	$492,855	$492,855 ▲	New Holding	16,500	0.1%	Retail/Wholesale
CGAU Centerra Gold	$440,295		0.0%	74,500	0.1%	Basic Materials
NEM Newmont	$408,576		0.0%	11,400	0.1%	Basic Materials
HVT Haverty Furniture Companies	$385,556		0.0%	11,300	0.1%	Retail/Wholesale
SSRM SSR Mining	$356,800		0.0%	80,000	0.1%	Basic Materials
FNV Franco-Nevada	$307,433		0.0%	2,580	0.1%	Basic Materials
WPM Wheaton Precious Metals	$282,780		0.0%	6,000	0.1%	Basic Materials
WSM Williams-Sonoma	$157,812	$17,622,869 ▼	-99.1%	497	0.0%	Retail/Wholesale
STLD Steel Dynamics	$125,551	$24,887,855 ▼	-99.5%	847	0.0%	Basic Materials
URI United Rentals	$125,473	$10,986,099 ▼	-98.9%	174	0.0%	Construction
WIRE Encore Wire	$123,244	$9,039,645 ▼	-98.7%	469	0.0%	Industrial Products
AZO AutoZone	$122,914	$22,156,036 ▼	-99.4%	39	0.0%	Retail/Wholesale
ATKR Atkore	$118,594	$7,271,735 ▼	-98.4%	623	0.0%	Industrial Products
DDS Dillard's	$116,967	$10,041,240 ▼	-98.8%	248	0.0%	Retail/Wholesale
BXC BlueLinx	$114,872	$9,237,949 ▼	-98.8%	882	0.0%	Construction
CACC Credit Acceptance	$103,140	$14,533,364 ▼	-99.3%	187	0.0%	Finance
POOL Pool	$100,472	$2,784,164 ▼	-96.5%	249	0.0%	Consumer Discretionary
MXE Mexico Equity & Income Fund	$69,360		0.0%	6,000	0.0%	Finance
PCF High Income Securities Fund	$43,870		0.0%	6,480	0.0%	Finance
SABA CAPITAL INCOME & OPRNT	$26,244		0.0%	3,600	0.0%	SHS NEW
SWZ The Swiss Helvetia Fund	$25,931		0.0%	3,270	0.0%	Finance
SPE Special Opportunities Fund	$25,280		0.0%	2,000	0.0%	Finance
SPECIAL OPPORTUNITIES FD INC	$4,687		0.0%	200	0.0%	2.75% CNV PFD C A
HYB The New America High Income Fund	$2,184		0.0%	300	0.0%	Finance
GIM Templeton Global Income Fund	$130		0.0%	34	0.0%	Financial Services
SVVC Firsthand Technology Value Fund	$23		0.0%	100	0.0%	Finance
WLK Westlake	$0	$9,797,200 ▼	-100.0%	0	0.0%	Basic Materials
RHI Robert Half	$0	$6,734,672 ▼	-100.0%	0	0.0%	Business Services
BHP BHP Group	$0	$5,287,194 ▼	-100.0%	0	0.0%	Basic Materials
LYB LyondellBasell Industries	$0	$3,327,800 ▼	-100.0%	0	0.0%	Basic Materials
AMN AMN Healthcare Services	$0	$3,142,714 ▼	-100.0%	0	0.0%	Medical
FNF Fidelity National Financial	$0	$2,806,100 ▼	-100.0%	0	0.0%	Finance
OLN Olin	$0	$2,316,074 ▼	-100.0%	0	0.0%	Basic Materials
WDS Woodside Energy Group	$0	$589,909 ▼	-100.0%	0	0.0%	Oils/Energy
TWI Titan International	$0	$296,112 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Winmill & Co. Inc Top Holdings and 13F Report (2024)

About Winmill & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Winmill & Co. Inc Top Holdings and 13F Report (2024)

About Winmill & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinmill & Co. Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information