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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$12,907,000 |
92,400 |
4.14% |
816,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$41.85 |
$12,352,000 |
285,400 |
3.96% |
2,917,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
ESNT |
Essent Group Ltd. |
6 |
- |
$56.73 |
$11,840,000 |
224,500 |
3.8% |
1,223,000 |
0 |
0.2 |
Surety & Title Insurance |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$66.51 |
$10,099,000 |
143,370 |
3.24% |
2,588,000 |
0 |
0.159 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
9 |
- |
$158.15 |
$9,797,000 |
70,000 |
3.14% |
1,070,000 |
0 |
0.055 |
Specialty Chemicals |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$8,711,000 |
77,500 |
2.79% |
1,997,000 |
0 |
0.025 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$8,674,000 |
16,475 |
2.78% |
367,000 |
0 |
0.002 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$915.42 |
$8,538,000 |
10,900 |
2.74% |
1,706,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
ABG |
Asbury Automotive Group Inc |
19 |
- |
$224.82 |
$6,943,000 |
30,860 |
2.23% |
-157,000 |
0 |
0.123 |
Auto Dealerships |
|
|
NMIH |
Nmi Holdings, Inc. |
20 |
- |
$33.92 |
$6,784,000 |
228,580 |
2.17% |
592,000 |
0 |
0.27 |
Surety & Title Insurance |
|
|
RHI |
Robert Half International Inc |
22 |
- |
$70.76 |
$6,735,000 |
76,600 |
2.16% |
1,122,000 |
0 |
0.067 |
Staffing & Outsourcin... |
|
|
ENVA |
Enova International, Inc. |
24 |
- |
$63.20 |
$6,001,000 |
108,400 |
1.92% |
487,000 |
0 |
0.304 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
25 |
- |
$268.64 |
$5,613,000 |
24,660 |
1.8% |
-247,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$69.80 |
$5,473,000 |
73,500 |
1.75% |
795,000 |
0 |
0.006 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
27 |
- |
$57.19 |
$5,287,000 |
77,400 |
1.69% |
884,000 |
0 |
0.031 |
Industrial Metals & M... |
|
|
ANTM |
Anthem Inc |
29 |
- |
$539.18 |
$5,088,000 |
10,790 |
1.63% |
390,000 |
0 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
28 |
- |
$2.77 |
$5,088,000 |
1,610,000 |
1.63% |
435,000 |
0 |
0.158 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$92.20 |
$5,059,000 |
45,000 |
1.62% |
622,000 |
0 |
0.027 |
Semiconductor - Integ... |
|
|
ALLY |
Ally Financial Inc |
31 |
- |
$39.41 |
$4,456,000 |
127,600 |
1.43% |
1,052,000 |
0 |
0.034 |
Mortgage Investment |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$4,265,000 |
10,000 |
1.37% |
306,000 |
0 |
0.001 |
Business Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
33 |
- |
$172.30 |
$4,013,000 |
25,600 |
1.29% |
343,000 |
0 |
0.058 |
Broadcasting - TV |
|
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$101.37 |
$3,328,000 |
35,000 |
1.07% |
13,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
AHS |
AMN Healthcare Services Inc |
35 |
- |
$54.71 |
$3,143,000 |
41,970 |
1.01% |
-432,000 |
0 |
0.072 |
Staffing & Outsourcin... |
|
|
FNF |
Fidelity National Financial... |
37 |
- |
$51.53 |
$2,806,000 |
55,000 |
0.9% |
534,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
OLN |
Olin Corp |
38 |
- |
$55.31 |
$2,316,000 |
42,930 |
0.74% |
170,000 |
0 |
0.027 |
Synthetics |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$412.05 |
$2,179,000 |
6,110 |
0.7% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
SELF |
Global Self Storage Inc |
40 |
- |
$5.15 |
$2,038,000 |
439,666 |
0.65% |
-99,000 |
0 |
4.697 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$68.40 |
$1,646,000 |
30,000 |
0.53% |
282,000 |
0 |
0.007 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
42 |
- |
$146.67 |
$1,608,000 |
10,027 |
0.52% |
389,000 |
0 |
0.007 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$1,157,000 |
6,800 |
0.37% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
UHAL |
AMERCO |
44 |
- |
$69.11 |
$1,144,000 |
15,930 |
0.37% |
275,000 |
0 |
0.081 |
Rental & Leasing Serv... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$28.80 |
$1,054,000 |
40,000 |
0.34% |
-41,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SSRM |
SSR Mining Inc |
46 |
- |
$5.23 |
$861,000 |
80,000 |
0.28% |
-202,000 |
0 |
0.036 |
Silver |
|
|
CUBE |
Cubesmart |
48 |
- |
$42.69 |
$649,000 |
14,000 |
0.21% |
115,000 |
0 |
0.006 |
REIT - Retail |
|
|
RGLD |
Royal Gold Inc |
49 |
- |
$127.24 |
$641,000 |
5,300 |
0.21% |
77,000 |
0 |
0.008 |
Gold |
|
|
WOPEY |
Woodside Petroleum Ltd. |
50 |
- |
$18.71 |
$590,000 |
27,971 |
0.19% |
-61,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
51 |
- |
$275.94 |
$519,000 |
1,700 |
0.17% |
71,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SLV |
iShares Silver Trust ETF |
52 |
- |
$25.77 |
$501,000 |
23,000 |
0.16% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$42.49 |
$472,000 |
11,400 |
0.15% |
51,000 |
0 |
0.001 |
Gold |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
54 |
- |
$6.60 |
$444,000 |
74,500 |
0.14% |
79,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$407,000 |
1,150 |
0.13% |
62,000 |
0 |
0 |
Internet Service Prov... |
|
|
HVT |
Haverty Furniture Companies... |
56 |
- |
$28.56 |
$401,000 |
11,300 |
0.13% |
76,000 |
0 |
0.065 |
Home Furnishing Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
57 |
- |
$54.94 |
$296,000 |
6,000 |
0.09% |
53,000 |
0 |
0.034 |
Silver |
|
|
TWI |
Titan International Inc |
58 |
- |
$9.39 |
$296,000 |
19,900 |
0.09% |
29,000 |
0 |
0 |
Steel & Iron |
|
|
FNV |
Franco-Nevada Corp |
59 |
- |
$127.80 |
$286,000 |
2,580 |
0.09% |
-58,000 |
0 |
0.001 |
Gold |
|
|
MXE |
Mexico Equity & Income Fund... |
60 |
- |
$11.15 |
$67,000 |
6,000 |
0.02% |
11,000 |
0 |
0.082 |
Closed - End Fund - F... |
|
|
PCF |
Putnam High Income Bond Fund |
61 |
- |
$6.62 |
$42,000 |
6,480 |
0.01% |
2,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
62 |
- |
$7.23 |
$28,000 |
3,600 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
63 |
- |
$7.94 |
$27,000 |
3,270 |
0.01% |
2,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
64 |
- |
$12.80 |
$24,000 |
2,000 |
0.01% |
2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
65 |
- |
$7.17 |
$2,000 |
300 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SVVC |
Firsthand Technology Value ... |
68 |
- |
$0.24 |
$0 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
