HoldingsChannel.com
All Stocks Held By Winmill & CO. Inc.
As of  12/31/2023, we find all stocks held by Winmill & CO. Inc. to be as follows, presented in the table below with each row detailing each Winmill & CO. Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Winmill & CO. Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Winmill & CO. Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
STEEL DYNAMICS INC 168,747 +847 $19,929
     STLD168,747+847$19,929
AUTOZONE INC 7,069 +39 $18,278
     AZO7,069+39$18,278
CREDIT ACCEP CORP MICH 26,537 +1,087 $14,137
     CACC26,537+1,087$14,137
ALPHABET INC. 92,400 UNCH $12,907
     GOOGL92,400UNCH$12,907
U.S. BANCORP 285,400 UNCH $12,352
     USB285,400UNCH$12,352
ESSENT GROUP LTD. 224,500 UNCH $11,840
     ESNT224,500UNCH$11,840
WILLIAMS SONOMA INC 55,997 +497 $11,299
     WSM55,997+497$11,299
U HAUL HOLDINGS CO.      $11,243
     UHAL.B143,370UNCH$10,099
     UHAL15,930UNCH$1,144
WESTLAKE CORP. 70,000 UNCH $9,797
     WLK70,000UNCH$9,797
UNITED RENTALS INC 15,409 +15,409 $8,836
     URI15,409+15,409$8,836
DISCOVER FINANCIAL SERVICES 77,500 UNCH $8,711
     DFS77,500UNCH$8,711
DILLARDS INC 21,538 +248 $8,694
     DDS21,538+248$8,694
UNITEDHEALTH GROUP INC. 16,475 UNCH $8,674
     UNH16,475UNCH$8,674
LAM RESEARCH CORP. 10,900 UNCH $8,538
     LRCX10,900UNCH$8,538
BLUELINX HLDGS INC 71,812 +882 $8,137
     BXC71,812+882$8,137
MUELLER INDUSTRIES INC. 169,280 +84,640 $7,982
     MLI169,280+84,640$7,982
WABASH NATIONAL CORP. 311,500 +8,151 $7,981
     WNC311,500+8,151$7,981
ENCORE WIRE CORP 34,869 +469 $7,448
     WIRE34,869+469$7,448
ASBURY AUTOMOTIVE GROUP INC. 30,860 UNCH $6,943
     ABG30,860UNCH$6,943
NMI HOLDINGS INC. 228,580 UNCH $6,784
     NMIH228,580UNCH$6,784
INTERACTIVE BROKERS GROUP INC. 81,800 +81,800 $6,781
     IBKR81,800+81,800$6,781
ROBERT HALF INTERNATIONAL INC. 76,600 UNCH $6,735
     RHI76,600UNCH$6,735
ATKORE INC 38,823 +623 $6,212
     ATKR38,823+623$6,212
ENOVA INTERNATIONAL INC. 108,400 UNCH $6,001
     ENVA108,400UNCH$6,001
LPL FINANCIAL HOLDINGS INC. 24,660 UNCH $5,613
     LPLA24,660UNCH$5,613
RIO TINTO PLC 73,500 UNCH $5,473
     RIO73,500UNCH$5,473
BHP GROUP LIMITED 77,400 UNCH $5,287
     BHP77,400UNCH$5,287
B2GOLD CORP. 1,610,000 UNCH $5,088
     BTG1,610,000UNCH$5,088
ELEVANCE HEALTH INC. 10,790 UNCH $5,088
     ELV10,790UNCH$5,088
SKYWORKS SOLUTIONS INC. 45,000 UNCH $5,059
     SWKS45,000UNCH$5,059
ALLY FINANCIAL INC. 127,600 UNCH $4,456
     ALLY127,600UNCH$4,456
MASTERCARD INC. 10,000 UNCH $4,265
     MA10,000UNCH$4,265
NEXSTAR MEDIA GROUP INC. 25,600 UNCH $4,013
     NXST25,600UNCH$4,013
LYONDELLBASELL INDUSTRIES NV 35,000 UNCH $3,328
     LYB35,000UNCH$3,328
AMN HEALTHCARE SERVICES INC. 41,970 UNCH $3,143
     AMN41,970UNCH$3,143
POOL CORP 7,149 +249 $2,850
     POOL7,149+249$2,850
FIDELITY NATIONAL FINANCIAL INC. 55,000 UNCH $2,806
     FNF55,000UNCH$2,806
OLIN CORP. 42,930 UNCH $2,316
     OLN42,930UNCH$2,316
BERKSHIRE HATHAWAY INC.      $2,179
     BRK.B6,110UNCH$2,179
GLOBAL SELF STORAGE INC 439,666 UNCH $2,038
     SELF439,666UNCH$2,038
AGNICO EAGLE MINES LTD. 30,000 UNCH $1,646
     AEM30,000UNCH$1,646
EXTRA SPACE STORAGE INC 10,027 UNCH $1,608
     EXR10,027UNCH$1,608
JPMORGAN CHASE & CO. 6,800 UNCH $1,157
     JPM6,800UNCH$1,157
ENTERPRISE PRODUCTS PARTNERS LP 40,000 UNCH $1,054
     EPD40,000UNCH$1,054
SSR MINING INC. 80,000 UNCH $861
     SSRM80,000UNCH$861
SPDR GOLD SHARES ETF (GLD) 3,600 -900 $688
     GLD3,600-900$688
CUBESMART 14,000 UNCH $649
     CUBE14,000UNCH$649
ROYAL GOLD INC. 5,300 UNCH $641
     RGLD5,300UNCH$641
WOODSIDE ENERGY GROUP LTD. 27,971 UNCH $590
     WDS27,971UNCH$590
PUBLIC STORAGE 1,700 UNCH $518
     PSA1,700UNCH$518
ISHARES SILVER TRUST (SLV) 23,000 UNCH $501
     SLV23,000UNCH$501
NEWMONT GOLDCORP CORP. 11,400 UNCH $472
     NEM11,400UNCH$472
CENTERRA GOLD INC 74,500 UNCH $444
     CGAU74,500UNCH$444
META PLATFORMS INC. 1,150 UNCH $407
     META1,150UNCH$407
HAVERTY FURNITURE COS INC. 11,300 UNCH $401
     HVT11,300UNCH$401
TITAN INTERNATIONAL INC. 19,900 UNCH $296
     TWI19,900UNCH$296
WHEATON PRECIOUS METALS CORP. 6,000 UNCH $296
     WPM6,000UNCH$296
FRANCO NEVADA CORP. 2,580 UNCH $286
     FNV2,580UNCH$286
MEXICO EQUITY & INCOME FD 6,000 UNCH $67
     MXE6,000UNCH$67
HIGH INCOME SECURITIES FUND (PCF) 6,480 UNCH $42
     PCF6,480UNCH$42
SPECIAL OPPORTUNITIES FD INC      $29
     SPE2,000UNCH$24
     SPE.PRC200UNCH$5
SABA CAPITAL INCOME & OPRNT 3,600 UNCH $28
     BRW3,600UNCH$28
SWISS HELVETIA FUND INC (SWZ) 3,270 UNCH $27
     SWZ3,270UNCH$27
NEW AMER HIGH INCOME FD INC 300 UNCH $2
     HYB300UNCH$2
TEMPLETON GLOBAL INCOME FD 34 +34 <$1
     GIM34+34$0
FIRSTHAND TECHNOLOGY VALUE F 100 +0 $0
     SVVC100UNCH$0
BARCLAYS PLC $0 (exited)
     BCS0-644,000$0
LSB INDUSTRIES INC. $0 (exited)
     LXU0-78,100$0
PFIZER INC. $0 (exited)
     PFE0-138,500$0
THOR INDUSTRIES INC. 0 -40,000 $0 (exited)
     THO0-40,000$0

See Summary: Winmill & CO. Inc. Top Holdings
See Details: Top 10 Stocks Held By Winmill & CO. Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
URI +15,409+$8,836
IBKR +81,800+$6,781
GIM +34$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BCS -644,000-$5,017
PFE -138,500-$4,594
THO -40,000-$3,805
LXU -78,100-$799
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MLI +84,640+$1,620
WNC +8,151+$1,574
CACC +1,087+$2,427
BXC +882+$2,314
STLD +847+$1,927
ATKR +623+$513
WSM +497+$2,674
WIRE +469+$1,171
POOL +249+$393
DDS +248+$1,651
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GLD -900-$84
SVVC UNCH$UNCH
HYB UNCH$UNCH
SWZ UNCH+$2
BRW UNCH$UNCH
SPE UNCH+$2
PCF UNCH+$2
MXE UNCH+$11
FNV UNCH-$58
Winmill & CO. Inc. Info
Size ($ 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

All Stocks Held By Winmill & CO. Inc. | www.HoldingsChannel.com

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