HoldingsChannel.com
Winmill & CO. Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DIVIDEND & INCOME FUND (DNI) 1,140,566 +7,741 $15,352
     DNI1,140,566+7,741$15,352
APPLE INC. 24,100 UNCH $7,077
     AAPL24,100UNCH$7,077
AUTOZONE INC. 4,950 UNCH $5,897
     AZO4,950UNCH$5,897
T. ROWE PRICE GROUP INC. 45,621 +14,421 $5,558
     TROW45,621+14,421$5,558
SKYWORKS SOLUTIONS INC. 45,000 UNCH $5,440
     SWKS45,000UNCH$5,440
PACCAR INC. 67,000 UNCH $5,300
     PCAR67,000UNCH$5,300
CREDIT ACCEPTANCE CORP. 11,500 UNCH $5,087
     CACC11,500UNCH$5,087
ROBERT HALF INTERNATIONAL INC. 76,600 +22,100 $4,838
     RHI76,600+22,100$4,838
GRAND CANYON EDUCATION INC. 48,000 +30,500 $4,598
     LOPE48,000+30,500$4,598
WARRIOR MET COAL INC. 215,000 +80,000 $4,543
     HCC215,000+80,000$4,543
COMCAST CORP. 100,000 +30,000 $4,497
     CMCSA100,000+30,000$4,497
UNITED RENTALS INC. 26,700 +15,100 $4,453
     URI26,700+15,100$4,453
CABOT OIL & GAS CORP. 255,400 +114,300 $4,446
     COG255,400+114,300$4,446
DISCOVER FINANCIAL SERVICES 52,300 +16,650 $4,436
     DFS52,300+16,650$4,436
MEDIFAST INC. 39,150 +39,150 $4,290
     MED39,150+39,150$4,290
AMERCO 11,300 +3,000 $4,247
     UHAL11,300+3,000$4,247
TE CONNECTIVITY LTD. 43,800 UNCH $4,198
     TEL43,800UNCH$4,198
AMGEN INC. 17,000 UNCH $4,098
     AMGN17,000UNCH$4,098
LAM RESEARCH CORP. 14,000 UNCH $4,094
     LRCX14,000UNCH$4,094
TRACTOR SUPPLY CO. 43,700 UNCH $4,083
     TSCO43,700UNCH$4,083
INTEL CORP. 68,200 UNCH $4,082
     INTC68,200UNCH$4,082
WILLIAMS SONOMA INC. 55,500 UNCH $4,076
     WSM55,500UNCH$4,076
DISCOVERY INC. 123,000 UNCH $4,027
     DISCA123,000UNCH$4,027
CUMMINS INC. 22,250 +5,000 $3,982
     CMI22,250+5,000$3,982
ACUITY BRANDS INC. 27,600 UNCH $3,809
     AYI27,600UNCH$3,809
HP INC. 185,300 +185,300 $3,808
     HPQ185,300+185,300$3,808
HOME DEPOT INC. THE 17,400 UNCH $3,800
     HD17,400UNCH$3,800
CONTINENTAL BUILDING PRODUCTS INC. 97,600 UNCH $3,555
     CBPX97,600UNCH$3,555
OSHKOSH CORP. 37,100 UNCH $3,511
     OSK37,100UNCH$3,511
ALLEGIANT TRAVEL CO. 20,100 UNCH $3,499
     ALGT20,100UNCH$3,499
AMERIPRISE FINANCIAL INC. 20,800 UNCH $3,464
     AMP20,800UNCH$3,464
MASTERCARD INC. 11,600 -1,800 $3,464
     MA11,600-1,800$3,464
MAGNA INTERNATIONAL INC. 61,500 UNCH $3,373
     MGA61,500UNCH$3,373
LYONDELLBASELL INDUSTRIES NV 35,000 UNCH $3,307
     LYB35,000UNCH$3,307
TEXAS INSTRUMENTS INC. 25,600 UNCH $3,284
     TXN25,600UNCH$3,284
PACKAGING CORP. OF AMERICA 29,200 UNCH $3,270
     PKG29,200UNCH$3,270
METHODE ELECTRONICS INC. 82,500 UNCH $3,246
     MEI82,500UNCH$3,246
DOLLAR GENERAL CORP. 20,600 UNCH $3,213
     DG20,600UNCH$3,213
SEI INVESTMENTS CO. 48,000 UNCH $3,143
     SEIC48,000UNCH$3,143
CISCO SYSTEMS INC. 65,000 +65,000 $3,117
     CSCO65,000+65,000$3,117
EBAY INC. 85,000 +85,000 $3,069
     EBAY85,000+85,000$3,069
APPLIED MATERIALS INC. 50,000 UNCH $3,052
     AMAT50,000UNCH$3,052
SNAP ON INC. 18,000 UNCH $3,049
     SNA18,000UNCH$3,049
STEEL DYNAMICS INC. 88,500 UNCH $3,012
     STLD88,500UNCH$3,012
PFIZER INC. 76,000 +76,000 $2,978
     PFE76,000+76,000$2,978
CELANESE CORP. 24,000 UNCH $2,955
     CE24,000UNCH$2,955
LOCKHEED MARTIN CORP. 7,500 +7,500 $2,920
     LMT7,500+7,500$2,920
ALPHABET INC. 2,170 UNCH $2,906
     GOOGL2,170UNCH$2,906
LCI INDUSTRIES 26,600 UNCH $2,849
     LCII26,600UNCH$2,849
ALASKA AIR GROUP INC. 42,000 UNCH $2,846
     ALK42,000UNCH$2,846

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 12/31/2019: $292,360
At 09/30/2019: $235,350

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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