HoldingsChannel.com
Winmill & CO. Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
DIVIDEND & INCOME FUND (DNI) 1,147,661 +7,095 $10,088
     DNI1,147,661+7,095$10,088
T. ROWE PRICE GROUP INC. 45,621 UNCH $4,455
     TROW45,621UNCH$4,455
AUTOZONE INC. 4,950 UNCH $4,188
     AZO4,950UNCH$4,188
CABOT OIL & GAS CORP. 236,600 -18,800 $4,067
     COG236,600-18,800$4,067
SKYWORKS SOLUTIONS INC. 45,000 UNCH $4,022
     SWKS45,000UNCH$4,022
UNITEDHEALTH GROUP INC. 15,600 +15,600 $3,891
     UNH15,600+15,600$3,891
TRACTOR SUPPLY CO. 43,700 UNCH $3,694
     TSCO43,700UNCH$3,694
INTEL CORP. 68,200 UNCH $3,691
     INTC68,200UNCH$3,691
GRAND CANYON EDUCATION INC. 48,000 UNCH $3,662
     LOPE48,000UNCH$3,662
AMGEN INC. 17,000 UNCH $3,447
     AMGN17,000UNCH$3,447
COMCAST CORP. 100,000 UNCH $3,438
     CMCSA100,000UNCH$3,438
ALPHABET INC. 2,897 +727 $3,366
     GOOGL2,897+727$3,366
AMERCO 11,300 UNCH $3,284
     UHAL11,300UNCH$3,284
HOME DEPOT INC. THE 17,400 UNCH $3,249
     HD17,400UNCH$3,249
CREDIT ACCEPTANCE CORP. 12,620 +1,120 $3,226
     CACC12,620+1,120$3,226
HP INC. 185,300 UNCH $3,217
     HPQ185,300UNCH$3,217
DOLLAR GENERAL CORP. 20,600 UNCH $3,111
     DG20,600UNCH$3,111
CUMMINS INC. 22,250 UNCH $3,011
     CMI22,250UNCH$3,011
ROBERT HALF INTERNATIONAL INC. 76,600 UNCH $2,892
     RHI76,600UNCH$2,892
UNITED RENTALS INC. 26,700 UNCH $2,748
     URI26,700UNCH$2,748
CONOCOPHILLIPS 88,800 +46,800 $2,735
     COP88,800+46,800$2,735
LOCKHEED MARTIN CORP. 8,000 +500 $2,712
     LMT8,000+500$2,712
PFIZER INC. 80,000 +4,000 $2,611
     PFE80,000+4,000$2,611
TEXAS INSTRUMENTS INC. 25,600 UNCH $2,558
     TXN25,600UNCH$2,558
CISCO SYSTEMS INC. 65,000 UNCH $2,555
     CSCO65,000UNCH$2,555
EBAY INC. 85,000 UNCH $2,555
     EBAY85,000UNCH$2,555
PACKAGING CORP. OF AMERICA 29,200 UNCH $2,535
     PKG29,200UNCH$2,535
MEDIFAST INC. 39,150 UNCH $2,447
     MED39,150UNCH$2,447
MASTERCARD INC. 10,000 -1,600 $2,416
     MA10,000-1,600$2,416
OSHKOSH CORP. 37,100 UNCH $2,387
     OSK37,100UNCH$2,387
AMERISOURCEBERGEN CORP. 26,750 UNCH $2,367
     ABC26,750UNCH$2,367
WILLIAMS SONOMA INC. 55,500 UNCH $2,360
     WSM55,500UNCH$2,360
BERKSHIRE HATHAWAY INC.      $2,353
     BRK.B12,870+6,760$2,353
ESSENT GROUP LTD. 86,500 +75,000 $2,279
     ESNT86,500+75,000$2,279
BLACKROCK INC. 5,100 UNCH $2,244
     BLK5,100UNCH$2,244
SEI INVESTMENTS CO. 48,000 UNCH $2,224
     SEIC48,000UNCH$2,224
METHODE ELECTRONICS INC. 82,500 UNCH $2,180
     MEI82,500UNCH$2,180
AMERIPRISE FINANCIAL INC. 20,800 UNCH $2,132
     AMP20,800UNCH$2,132
PHILIP MORRIS INTERNATIONAL INC. 29,000 UNCH $2,116
     PM29,000UNCH$2,116
JB HUNT TRANSPORT SERVICES INC. 22,400 UNCH $2,066
     JBHT22,400UNCH$2,066
STEEL DYNAMICS INC. 88,500 UNCH $1,995
     STLD88,500UNCH$1,995
MAGNA INTERNATIONAL INC. 61,500 UNCH $1,963
     MGA61,500UNCH$1,963
CITIGROUP INC. 46,550 +46,550 $1,961
     C46,550+46,550$1,961
DISCOVER FINANCIAL SERVICES 52,300 UNCH $1,866
     DFS52,300UNCH$1,866
WARRIOR MET COAL INC. 175,000 -40,000 $1,858
     HCC175,000-40,000$1,858
LCI INDUSTRIES 26,600 UNCH $1,778
     LCII26,600UNCH$1,778
CELANESE CORP. 24,000 UNCH $1,761
     CE24,000UNCH$1,761
LYONDELLBASELL INDUSTRIES NV 35,000 UNCH $1,737
     LYB35,000UNCH$1,737
AMC NETWORKS INC. 71,150 UNCH $1,730
     AMCX71,150UNCH$1,730
VALVOLINE INC. 128,000 UNCH $1,676
     VVV128,000UNCH$1,676

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.

Size ($ in 1000's)
At 03/31/2020: $183,849
At 12/31/2019: $292,360

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

Winmill & CO. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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