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| Name: |
WINMILL & CO. INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
1 |
- |
$3,718.59 |
$26,953,000 |
7,069 |
8.19% |
4,318,000 |
0 |
0.03 |
Auto Parts Stores |
|
|
STLD |
Steel Dynamics Inc |
2 |
- |
$130.16 |
$21,107,000 |
168,747 |
6.42% |
1,858,000 |
0 |
0.08 |
Steel & Iron |
|
|
WSM |
Williams Sonoma Inc |
3 |
- |
$169.19 |
$17,706,000 |
111,994 |
5.38% |
-3,033,000 |
0 |
0.091 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$16,717,000 |
108,100 |
5.08% |
-3,746,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
5 |
- |
$373.05 |
$15,984,000 |
48,860 |
4.86% |
31,000 |
0 |
0.061 |
Investment Brokerage ... |
|
|
NMIH |
Nmi Holdings, Inc. |
6 |
- |
$42.88 |
$14,279,000 |
396,095 |
4.34% |
-281,000 |
0 |
0.467 |
Surety & Title Insurance |
|
|
IBKR |
Interactive Brokers Group Inc |
7 |
- |
$113.50 |
$13,545,000 |
81,800 |
4.12% |
-907,000 |
0 |
0.08 |
Investment Brokerage ... |
|
|
ESNT |
Essent Group Ltd. |
8 |
- |
$61.44 |
$12,958,000 |
224,500 |
3.94% |
736,000 |
0 |
0.2 |
Surety & Title Insurance |
|
|
CACC |
Credit Acceptance Corporation |
9 |
- |
$529.41 |
$12,954,000 |
25,087 |
3.94% |
1,177,000 |
0 |
0.142 |
Credit Services |
|
|
MLI |
Mueller Industries Inc |
10 |
- |
$82.07 |
$12,889,000 |
169,280 |
3.92% |
-545,000 |
0 |
0.149 |
Metal Fabrication |
|
|
DFIN |
Donnelley Financial Solutio... |
11 |
- |
$61.83 |
$10,622,000 |
243,000 |
3.23% |
2,781,000 |
118,000 |
0.718 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
12 |
- |
$15.53 |
$10,082,000 |
799,500 |
3.06% |
2,671,000 |
0 |
0.063 |
Gold |
|
|
URI |
United Rentals Inc |
13 |
- |
$774.14 |
$9,657,000 |
15,409 |
2.94% |
-1,198,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
WPM |
Wheaton Precious Metals Corp |
14 |
- |
$89.38 |
$9,548,000 |
123,000 |
2.9% |
2,630,000 |
0 |
0.027 |
Silver |
|
|
SNA |
Snap-On Inc |
15 |
- |
$317.86 |
$9,369,000 |
27,800 |
2.85% |
-69,000 |
0 |
0.051 |
Small Tools & Accesso... |
|
|
NVR |
NVR Inc |
16 |
- |
$7,667.85 |
$8,672,000 |
1,197 |
2.64% |
-1,118,000 |
0 |
0.028 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$326.14 |
$8,629,000 |
16,475 |
2.62% |
295,000 |
0 |
0.002 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$96.81 |
$7,924,000 |
109,000 |
2.41% |
51,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
UFPI |
Ufp Industries inc |
19 |
- |
$40.21 |
$7,739,000 |
72,300 |
2.35% |
-406,000 |
0 |
0.118 |
Lumber,Wood Production |
|
|
DDS |
Dillards Inc |
20 |
- |
$450.49 |
$7,713,000 |
21,538 |
2.34% |
-1,586,000 |
0 |
0.117 |
Department Stores |
|
|
YOU |
Clear Secure, Inc. |
21 |
- |
$27.98 |
$7,491,000 |
289,135 |
2.28% |
-212,000 |
0 |
0.287 |
N/A |
|
|
NGD |
New Gold Inc |
22 |
New |
$4.92 |
$7,394,000 |
1,993,000 |
2.25% |
7,394,000 |
1,993,000 |
0.295 |
Nonmetallic Mineral M... |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$138.01 |
$7,293,000 |
55,218 |
2.22% |
524,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
MTDR |
Matador Resources Co |
24 |
New |
$49.50 |
$5,919,000 |
115,850 |
1.8% |
5,919,000 |
115,850 |
0.099 |
N/A |
|
|
INSW |
International Seaways, Inc. |
25 |
- |
$37.03 |
$5,830,000 |
175,600 |
1.77% |
-481,000 |
0 |
0.346 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$564.61 |
$5,481,000 |
10,000 |
1.67% |
215,000 |
0 |
0.001 |
Business Services |
|
|
CROX |
Crocs Inc |
27 |
- |
$107.13 |
$4,576,000 |
43,090 |
1.39% |
-144,000 |
0 |
0.064 |
Textile - Apparel Foo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$58.30 |
$4,416,000 |
73,500 |
1.34% |
93,000 |
0 |
0.006 |
Gold |
|
|
ANTM |
Anthem Inc |
29 |
- |
$395.76 |
$4,367,000 |
10,040 |
1.33% |
663,000 |
0 |
0.004 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$117.96 |
$3,252,000 |
30,000 |
0.99% |
906,000 |
0 |
0.007 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$489.61 |
$2,716,000 |
5,100 |
0.83% |
404,000 |
0 |
0 |
Property & Casualty I... |
|
|
SELF |
Global Self Storage Inc |
32 |
- |
$5.33 |
$2,317,000 |
459,762 |
0.7% |
-134,000 |
0 |
4.912 |
Closed - End Fund - F... |
|
|
POOL |
Pool Corporation |
33 |
- |
$304.18 |
$2,276,000 |
7,149 |
0.69% |
-161,000 |
0 |
0.017 |
Wholesale, Other |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$1,668,000 |
6,800 |
0.51% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
EXR |
Extra Space Storage Inc |
35 |
- |
$150.50 |
$1,489,000 |
10,027 |
0.45% |
-11,000 |
0 |
0.005 |
REIT - Industrial |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$307.55 |
$998,000 |
3,465 |
0.3% |
159,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
37 |
- |
$177.62 |
$867,000 |
5,300 |
0.26% |
168,000 |
0 |
0.008 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$32.73 |
$692,000 |
22,320 |
0.21% |
104,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
39 |
New |
$7.28 |
$675,000 |
108,000 |
0.21% |
675,000 |
108,000 |
0.023 |
Gold |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$58.83 |
$669,000 |
13,850 |
0.2% |
245,000 |
2,450 |
0.002 |
Gold |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.22 |
$663,000 |
1,150 |
0.2% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
|
BBW |
Build A Bear Workshop Inc |
42 |
- |
$52.60 |
$613,000 |
16,500 |
0.19% |
-147,000 |
0 |
0.103 |
Toy & Hobby Stores |
|
|
CUBE |
Cubesmart |
43 |
- |
$42.61 |
$598,000 |
14,000 |
0.18% |
-2,000 |
0 |
0.006 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
44 |
- |
$298.09 |
$509,000 |
1,700 |
0.15% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
45 |
- |
$7.27 |
$473,000 |
74,500 |
0.14% |
49,000 |
0 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
46 |
- |
$163.26 |
$407,000 |
2,580 |
0.12% |
104,000 |
0 |
0.001 |
Gold |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.91 |
$89,000 |
574 |
0.03% |
-20,000 |
0 |
0 |
Search Engines & Info... |
|
|
MXE |
Mexico Equity & Income Fund... |
48 |
- |
$10.65 |
$52,000 |
6,000 |
0.02% |
4,000 |
0 |
0.082 |
Closed - End Fund - F... |
|
|
ATKR |
Atkore International Group ... |
49 |
- |
$73.69 |
$37,000 |
623 |
0.01% |
-15,000 |
0 |
0.001 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
50 |
- |
$6.33 |
$30,000 |
3,270 |
0.01% |
6,000 |
0 |
0.034 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
51 |
- |
$15.61 |
$30,000 |
2,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
52 |
- |
$8.11 |
$28,000 |
3,600 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PCF |
Putnam High Income Bond Fund |
53 |
- |
$6.41 |
$4,000 |
662 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CEFS |
Saba Closed End Funds Etf |
54 |
- |
$0.00 |
$2,000 |
100 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
55 |
- |
$9.21 |
$0 |
17 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
SVVC |
Firsthand Technology Value ... |
56 |
- |
$0.07 |
$0 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
57 |
Closed |
$8.20 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
