Winmill & Co. INC — Q2 2021 13F Holdings

Name: Winmill & Co. INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000052234

Total reported value

$346.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CACC	Credit Acceptance CORP	Stock-Other	4.16%	—	—
2	MED	Medifast INC	Stock-Other	3.99%	—	—
3	AZO	Autozone INC	Stock-Consumer Disc	3.78%	-6.39%	EXIT
4	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.19%	+0.56%	—
5	SWKS	Skyworks Solutions INC	Stock-Tech	3.11%	—	—
6	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.97%	—	—
7	ESNT	Essent Group Ltd.	Stock-Financials	2.84%	-0.27%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.05%	—
9	RHI	Robert Half INC	Stock-Industrials	2.45%	—	—
10	UHAL	U-haul Holding Co	Stock-Other	2.44%	—	—
11	INTC	Intel CORP	Stock-Tech	2.43%	—	—
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.37%	-0.40%	—
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.35%	—	—
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.33%	—	—
15	DFSEUR	Discover Financial Services	Stock-Other	2.23%	—	—
16	EBAY	Ebay INC	Stock-Consumer Disc	2.15%	—	—
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.05%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	2.00%	—	—
19	STLD	Steel Dynamics INC	Stock-Materials	1.90%	+1.13%	—
20	AMP	Ameriprise Financial INC	Stock-Financials	1.86%	—	—
21	HCC	Warrior Met Coal INC	Stock-Materials	1.85%	—	—
22	OMF	Onemain Holdings INC	Stock-Financials	1.74%	—	—
23	MTZ	Mastec INC	Stock-Industrials	1.74%	—	—
24	HUM	Humana INC	Stock-Healthcare	1.67%	—	—
25	BLKCHF	Blackrock INC	Stock-Other	1.61%	—	—
26	DG	Dollar General CORP	Stock-Consumer Staples	1.60%	—	—
27	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	—
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.58%	—	—
29	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.55%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	—
31	VVV	Valvoline INC	Stock-Consumer Disc	1.50%	—	—
32	ELV	Elevance Health INC	Stock-Healthcare	1.48%	-0.09%	—
33	MEI	Methode Electronics INC	Stock-Other	1.46%	—	—
34	ALK	Alaska Air Group INC	Stock-Industrials	1.41%	—	—
35	ENVA	Enova International INC	Stock-Financials	1.33%	—	—
36	MA	Mastercard INC - A	Stock-Financials	1.31%	-0.08%	—
37	CE	Celanese CORP	Stock-Materials	1.31%	—	—
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.30%	—	—
39	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	—
40	WLK	Westlake CORP	Stock-Materials	1.27%	—	—
41	KFRC	Kforce INC	Stock-Other	1.24%	—	—
42	OTEX	Open Text CORP	Stock-Other	1.21%	—	—
43	LCII	Lci Industries	Stock-Consumer Disc	1.19%	—	—
44	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.10%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	—
46	ANETEUR	Arista Networks INC	Stock-Other	0.90%	—	—
47	LUV	Southwest Airlines Co	Stock-Industrials	0.90%	—	—
48	SELF	Global Self Storage INC	Stock-Other	0.82%	—	—
49	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.71%	-0.48%	—
50	ACN	Accenture plc	Stock-Tech	0.66%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Winmill & Co. INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WSM	Williams-sonoma INC	—	EXIT	Sold out
2	AZO	Autozone INC	—	EXIT	Sold out
3	CACC	Credit Acceptance CORP	—	EXIT	Sold out
4	ESNT	Essent Group Ltd.	—	EXIT	Sold out
5	MED	Medifast INC	—	EXIT	Sold out
6	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
7	TSCO	Tractor Supply Company	—	EXIT	Sold out
8	TROW	T Rowe Price Group INC	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	UHAL	U-haul Holding Co	—	EXIT	Sold out
11	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	RHI	Robert Half INC	—	EXIT	Sold out
14	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	EBAY	Ebay INC	—	EXIT	Sold out
19	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
20	DFSEUR	Discover Financial Services	—	EXIT	Sold out
21	AMP	Ameriprise Financial INC	—	EXIT	Sold out
22	ALGT	Allegiant Travel Co	—	EXIT	Sold out
23	ALK	Alaska Air Group INC	—	EXIT	Sold out
24	STLD	Steel Dynamics INC	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	HUM	Humana INC	—	EXIT	Sold out
27	OMF	Onemain Holdings INC	—	EXIT	Sold out
28	MTZ	Mastec INC	—	EXIT	Sold out
29	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
30	DG	Dollar General CORP	—	EXIT	Sold out
31	ELV	Elevance Health INC	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	ENVA	Enova International INC	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
36	CE	Celanese CORP	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	WLK	Westlake CORP	—	EXIT	Sold out
39	MEI	Methode Electronics INC	—	EXIT	Sold out
40	VVV	Valvoline INC	—	EXIT	Sold out
41	LCII	Lci Industries	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	EXIT	Sold out
43	OTEX	Open Text CORP	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	KFRC	Kforce INC	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
48	SELF	Global Self Storage INC	—	EXIT	Sold out
49	ANETEUR	Arista Networks INC	—	EXIT	Sold out
50	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out