Winmill & Co. Inc Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Winmill & Co. IncInvestment ActivityWinmill & 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 $24,887,817AutoZone $22,156,100Williams-Sonoma $17,622,915Credit Acceptance $14,533,343Alphabet $13,945,932 Largest New Holdings this Quarter Valero Energy $9,425,160 HoldingSnap-on $8,234,916 HoldingClear Secure $6,275,374 HoldingCrocs $6,196,342 HoldingBuild-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 TimeMap of 500 Largest Holdings ofWinmill & Co. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLDSteel Dynamics$24,887,817$125,551 ▼-0.5%167,9007.1%Basic MaterialsAZOAutoZone$22,156,100$122,914 ▼-0.6%7,0306.3%Retail/WholesaleWSMWilliams-Sonoma$17,622,915$157,812 ▼-0.9%55,5005.0%Retail/WholesaleCACCCredit Acceptance$14,533,343$103,140 ▼-0.7%26,3504.1%FinanceGOOGLAlphabet$13,945,9320.0%92,4004.0%Computer and TechnologyESNTEssent Group$13,359,9950.0%224,5003.8%FinanceNMIHNMI$13,142,168$5,749,891 ▲77.8%406,3753.7%FinanceUSBU.S. Bancorp$12,757,3800.0%285,4003.6%FinanceURIUnited Rentals$10,986,111$125,473 ▼-1.1%15,2353.1%ConstructionLRCXLam Research$10,590,1130.0%10,9003.0%Computer and TechnologyDFSDiscover Financial Services$10,159,4750.0%77,5002.9%FinanceDDSDillard's$10,041,216$116,967 ▼-1.2%21,2902.9%Retail/WholesaleU-HAUL HOLDINGS CO.$9,559,9120.0%143,3702.7%COM SER NVLOValero Energy$9,425,160$9,425,160 ▲New Holding55,2182.7%Oils/EnergyWNCWabash National$9,326,3100.0%311,5002.7%Auto/Tires/TrucksBXCBlueLinx$9,237,923$114,872 ▼-1.2%70,9302.6%ConstructionIBKRInteractive Brokers Group$9,137,8780.0%81,8002.6%FinanceMLIMueller Industries$9,129,2700.0%169,2802.6%Industrial ProductsWIREEncore Wire$9,039,632$123,244 ▼-1.3%34,4002.6%Industrial ProductsSNASnap-on$8,234,916$8,234,916 ▲New Holding27,8002.3%Consumer DiscretionaryUNHUnitedHealth Group$8,150,1830.0%16,4752.3%MedicalABGAsbury Automotive Group$7,276,1710.0%30,8602.1%Retail/WholesaleATKRAtkore$7,271,752$118,594 ▼-1.6%38,2002.1%Industrial ProductsENVAEnova International$6,810,7720.0%108,4001.9%FinanceLPLALPL Financial$6,515,1720.0%24,6601.9%FinanceYOUClear Secure$6,275,374$6,275,374 ▲New Holding295,0341.8%Industrial ProductsCROXCrocs$6,196,342$6,196,342 ▲New Holding43,0901.8%Consumer DiscretionaryELVElevance Health$5,595,0470.0%10,7901.6%MedicalALLYAlly Financial$5,179,2840.0%127,6001.5%FinanceSWKSSkyworks Solutions$4,874,4000.0%45,0001.4%Computer and TechnologyMAMastercard$4,815,7000.0%10,0001.4%Business ServicesRIORio Tinto Group$4,684,8900.0%73,5001.3%Basic MaterialsNXSTNexstar Media Group$4,410,6240.0%25,6001.3%Consumer DiscretionaryBTGB2Gold$4,202,1000.0%1,610,0001.2%Basic MaterialsPOOLPool$2,784,150$100,472 ▼-3.5%6,9000.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,569,3770.0%6,1100.7%FinanceSELFGlobal Self Storage$1,956,5130.0%439,6660.6%FinanceAEMAgnico Eagle Mines$1,789,5000.0%30,0000.5%Basic MaterialsEXRExtra Space Storage$1,473,9690.0%10,0270.4%FinanceJPMJPMorgan Chase & Co.$1,362,0400.0%6,8000.4%FinanceEPDEnterprise Products Partners$1,167,2000.0%40,0000.3%Oils/EnergyUHALU-Haul$1,033,362$42,550 ▼-4.0%15,3000.3%TransportationGLDSPDR Gold Shares$740,5920.0%3,6000.2%FinanceRGLDRoyal Gold$645,5930.0%5,3000.2%Basic MaterialsCUBECubeSmart$633,0800.0%14,0000.2%FinanceMETAMeta Platforms$558,4170.0%1,1500.2%Computer and TechnologySLViShares Silver Trust$523,2500.0%23,0000.1%ETFPSAPublic Storage$493,1020.0%1,7000.1%FinanceBBWBuild-A-Bear Workshop$492,855$492,855 ▲New Holding16,5000.1%Retail/WholesaleCGAUCenterra Gold$440,2950.0%74,5000.1%Basic MaterialsNEMNewmont$408,5760.0%11,4000.1%Basic MaterialsHVTHaverty Furniture Companies$385,5560.0%11,3000.1%Retail/WholesaleSSRMSSR Mining$356,8000.0%80,0000.1%Basic MaterialsFNVFranco-Nevada$307,4330.0%2,5800.1%Basic MaterialsWPMWheaton Precious Metals$282,7800.0%6,0000.1%Basic MaterialsWSMWilliams-Sonoma$157,812$17,622,869 ▼-99.1%4970.0%Retail/WholesaleSTLDSteel Dynamics$125,551$24,887,855 ▼-99.5%8470.0%Basic MaterialsURIUnited Rentals$125,473$10,986,099 ▼-98.9%1740.0%ConstructionWIREEncore Wire$123,244$9,039,645 ▼-98.7%4690.0%Industrial ProductsAZOAutoZone$122,914$22,156,036 ▼-99.4%390.0%Retail/WholesaleATKRAtkore$118,594$7,271,735 ▼-98.4%6230.0%Industrial ProductsDDSDillard's$116,967$10,041,240 ▼-98.8%2480.0%Retail/WholesaleBXCBlueLinx$114,872$9,237,949 ▼-98.8%8820.0%ConstructionCACCCredit Acceptance$103,140$14,533,364 ▼-99.3%1870.0%FinancePOOLPool$100,472$2,784,164 ▼-96.5%2490.0%Consumer DiscretionaryMXEMexico Equity & Income Fund$69,3600.0%6,0000.0%FinancePCFHigh Income Securities Fund$43,8700.0%6,4800.0%FinanceSABA CAPITAL INCOME & OPRNT$26,2440.0%3,6000.0%SHS NEWSWZThe Swiss Helvetia Fund$25,9310.0%3,2700.0%FinanceSPESpecial Opportunities Fund$25,2800.0%2,0000.0%FinanceSPECIAL OPPORTUNITIES FD INC$4,6870.0%2000.0%2.75% CNV PFD C AHYBThe New America High Income Fund$2,1840.0%3000.0%FinanceGIMTempleton Global Income Fund$1300.0%340.0%Financial ServicesSVVCFirsthand Technology Value Fund$230.0%1000.0%FinanceWLKWestlake$0$9,797,200 ▼-100.0%00.0%Basic MaterialsRHIRobert Half$0$6,734,672 ▼-100.0%00.0%Business ServicesBHPBHP Group$0$5,287,194 ▼-100.0%00.0%Basic MaterialsLYBLyondellBasell Industries$0$3,327,800 ▼-100.0%00.0%Basic MaterialsAMNAMN Healthcare Services$0$3,142,714 ▼-100.0%00.0%MedicalFNFFidelity National Financial$0$2,806,100 ▼-100.0%00.0%FinanceOLNOlin$0$2,316,074 ▼-100.0%00.0%Basic MaterialsWDSWoodside Energy Group$0$589,909 ▼-100.0%00.0%Oils/EnergyTWITitan International$0$296,112 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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