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Size ($ in 1000's)
At 12/31/2023: $311,951
At 09/30/2023: $272,996
Combined Holding Report Includes:
WINMILL & CO. INC
Bexil Advisers LLC
Winmill & CO. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Winmill & CO. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Winmill & CO. Inc. top holdings by largest position size, as per the latest 13f filing made by Winmill & CO. Inc..
In the Winmill & CO. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Winmill & CO. Inc. in that top holding, then the share count change between reporting periods, and finally the Winmill & CO. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| STEEL DYNAMICS INC |
168,747 |
+847 |
$19,929 | | STLD | 168,747 | +847 | $19,929 | | AUTOZONE INC |
7,069 |
+39 |
$18,278 | | AZO | 7,069 | +39 | $18,278 | | CREDIT ACCEP CORP MICH |
26,537 |
+1,087 |
$14,137 | | CACC | 26,537 | +1,087 | $14,137 | | ALPHABET INC. |
92,400 |
UNCH |
$12,907 | | GOOGL | 92,400 | UNCH | $12,907 | | U.S. BANCORP |
285,400 |
UNCH |
$12,352 | | USB | 285,400 | UNCH | $12,352 | | ESSENT GROUP LTD. |
224,500 |
UNCH |
$11,840 | | ESNT | 224,500 | UNCH | $11,840 | | WILLIAMS SONOMA INC |
55,997 |
+497 |
$11,299 | | WSM | 55,997 | +497 | $11,299 |  U HAUL HOLDINGS CO. |
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$11,243 | | UHAL.B | 143,370 | UNCH | $10,099 | | UHAL | 15,930 | UNCH | $1,144 | | WESTLAKE CORP. |
70,000 |
UNCH |
$9,797 | | WLK | 70,000 | UNCH | $9,797 | | UNITED RENTALS INC |
15,409 |
+15,409 |
$8,836 | | URI | 15,409 | +15,409 | $8,836 | | DISCOVER FINANCIAL SERVICES |
77,500 |
UNCH |
$8,711 | | DFS | 77,500 | UNCH | $8,711 | | DILLARDS INC |
21,538 |
+248 |
$8,694 | | DDS | 21,538 | +248 | $8,694 | | UNITEDHEALTH GROUP INC. |
16,475 |
UNCH |
$8,674 | | UNH | 16,475 | UNCH | $8,674 | | LAM RESEARCH CORP. |
10,900 |
UNCH |
$8,538 | | LRCX | 10,900 | UNCH | $8,538 | | BLUELINX HLDGS INC |
71,812 |
+882 |
$8,137 | | BXC | 71,812 | +882 | $8,137 | | MUELLER INDUSTRIES INC. |
169,280 |
+84,640 |
$7,982 | | MLI | 169,280 | +84,640 | $7,982 | | WABASH NATIONAL CORP. |
311,500 |
+8,151 |
$7,981 | | WNC | 311,500 | +8,151 | $7,981 | | ENCORE WIRE CORP |
34,869 |
+469 |
$7,448 | | WIRE | 34,869 | +469 | $7,448 | | ASBURY AUTOMOTIVE GROUP INC. |
30,860 |
UNCH |
$6,943 | | ABG | 30,860 | UNCH | $6,943 | | NMI HOLDINGS INC. |
228,580 |
UNCH |
$6,784 | | NMIH | 228,580 | UNCH | $6,784 | | INTERACTIVE BROKERS GROUP INC. |
81,800 |
+81,800 |
$6,781 | | IBKR | 81,800 | +81,800 | $6,781 | | ROBERT HALF INTERNATIONAL INC. |
76,600 |
UNCH |
$6,735 | | RHI | 76,600 | UNCH | $6,735 | | ATKORE INC |
38,823 |
+623 |
$6,212 | | ATKR | 38,823 | +623 | $6,212 | | ENOVA INTERNATIONAL INC. |
108,400 |
UNCH |
$6,001 | | ENVA | 108,400 | UNCH | $6,001 | | LPL FINANCIAL HOLDINGS INC. |
24,660 |
UNCH |
$5,613 | | LPLA | 24,660 | UNCH | $5,613 | | RIO TINTO PLC |
73,500 |
UNCH |
$5,473 | | RIO | 73,500 | UNCH | $5,473 | | BHP GROUP LIMITED |
77,400 |
UNCH |
$5,287 | | BHP | 77,400 | UNCH | $5,287 | | B2GOLD CORP. |
1,610,000 |
UNCH |
$5,088 | | BTG | 1,610,000 | UNCH | $5,088 | | ELEVANCE HEALTH INC. |
10,790 |
UNCH |
$5,088 | | ELV | 10,790 | UNCH | $5,088 | | SKYWORKS SOLUTIONS INC. |
45,000 |
UNCH |
$5,059 | | SWKS | 45,000 | UNCH | $5,059 | | ALLY FINANCIAL INC. |
127,600 |
UNCH |
$4,456 | | ALLY | 127,600 | UNCH | $4,456 | | MASTERCARD INC. |
10,000 |
UNCH |
$4,265 | | MA | 10,000 | UNCH | $4,265 | | NEXSTAR MEDIA GROUP INC. |
25,600 |
UNCH |
$4,013 | | NXST | 25,600 | UNCH | $4,013 | | LYONDELLBASELL INDUSTRIES NV |
35,000 |
UNCH |
$3,328 | | LYB | 35,000 | UNCH | $3,328 | | AMN HEALTHCARE SERVICES INC. |
41,970 |
UNCH |
$3,143 | | AMN | 41,970 | UNCH | $3,143 | | POOL CORP |
7,149 |
+249 |
$2,850 | | POOL | 7,149 | +249 | $2,850 | | FIDELITY NATIONAL FINANCIAL INC. |
55,000 |
UNCH |
$2,806 | | FNF | 55,000 | UNCH | $2,806 | | OLIN CORP. |
42,930 |
UNCH |
$2,316 | | OLN | 42,930 | UNCH | $2,316 | | BERKSHIRE HATHAWAY INC. |
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$2,179 | | BRK.B | 6,110 | UNCH | $2,179 | | GLOBAL SELF STORAGE INC |
439,666 |
UNCH |
$2,038 | | SELF | 439,666 | UNCH | $2,038 | | AGNICO EAGLE MINES LTD. |
30,000 |
UNCH |
$1,646 | | AEM | 30,000 | UNCH | $1,646 | | EXTRA SPACE STORAGE INC |
10,027 |
UNCH |
$1,608 | | EXR | 10,027 | UNCH | $1,608 | | JPMORGAN CHASE & CO. |
6,800 |
UNCH |
$1,157 | | JPM | 6,800 | UNCH | $1,157 | | ENTERPRISE PRODUCTS PARTNERS LP |
40,000 |
UNCH |
$1,054 | | EPD | 40,000 | UNCH | $1,054 | | SSR MINING INC. |
80,000 |
UNCH |
$861 | | SSRM | 80,000 | UNCH | $861 | | SPDR GOLD SHARES ETF (GLD) |
3,600 |
-900 |
$688 | | GLD | 3,600 | -900 | $688 | | CUBESMART |
14,000 |
UNCH |
$649 | | CUBE | 14,000 | UNCH | $649 | | ROYAL GOLD INC. |
5,300 |
UNCH |
$641 | | RGLD | 5,300 | UNCH | $641 | | WOODSIDE ENERGY GROUP LTD. |
27,971 |
UNCH |
$590 | | WDS | 27,971 | UNCH | $590 | | PUBLIC STORAGE |
1,700 |
UNCH |
$518 | | PSA | 1,700 | UNCH | $518 |
See Full List: All Stocks Held By Winmill & CO. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Winmill & CO. Inc.
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