WINMILL & CO. INC [Rocket]

Holdings

WINMILL & CO. INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STEEL DYNAMICS INC	STLD	Common	167,900	0	18,289,347,000	-693,427,000	6.54	0.10	Hist	06/30/2023
AUTOZONE INC	AZO	Common	7,030	0	17,528,321,000	247,526,000	6.27	0.04	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	25,450	0	12,926,819,000	1,829,601,000	4.62		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,200	-200	11,156,040,000	1,467,658,000	3.99		Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	234,500	0	10,974,600,000	1,582,875,000	3.93		Hist	06/30/2023
US BANCORP \DE\	USB	Common	285,400	285,400	9,429,616,000	9,429,616,000	3.37	0.02	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	70,000	0	8,362,900,000	244,300,000	2.99	0.05	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	90,840	90,840	7,928,515,000	7,928,515,000	2.84	0.16	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,475	0	7,918,544,000	132,624,000	2.83	0.00	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	30,860	0	7,419,361,000	938,761,000	2.65	0.14	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	143,370	0	7,264,558,000	-169,177,000	2.60	0.07	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,900	0	7,007,174,000	1,228,866,000	2.51	0.01	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	21,290	21,290	6,946,501,000	6,946,501,000	2.48		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	55,500	0	6,945,270,000	193,140,000	2.48	0.09	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	70,930	0	6,651,815,000	1,831,412,000	2.38	0.78	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	34,400	0	6,395,992,000	20,640,000	2.29	0.20	Hist	06/30/2023
Discover Financial Services	DFS	Common	52,300	0	6,111,255,000	941,923,000	2.19	0.02	Hist	06/30/2023
Atkore Inc.	ATKR	COM	38,200	-390	5,956,908,000	535,785,000	2.13		Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	228,580	0	5,901,936,000	797,745,000	2.11		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	76,600	0	5,761,852,000	-409,810,000	2.06		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	108,400	0	5,758,208,000	941,996,000	2.06	0.35	Hist	06/30/2023
B2GOLD CORP	BTG	COM	1,610,000	0	5,747,700,000	-595,700,000	2.06	0.15	Hist	06/30/2023
PFIZER INC	PFE	Common	138,500	138,500	5,080,180,000	5,080,180,000	1.82	0.00	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	644,000	0	5,061,840,000	431,480,000	1.81		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	45,000	0	4,981,050,000	-328,050,000	1.78	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	10,790	0	4,793,889,000	-167,461,000	1.71		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	43,620	0	4,759,814,000	1,141,099,000	1.70	0.11	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	73,500	0	4,692,240,000	-349,860,000	1.68		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	77,400	0	4,618,458,000	-289,476,000	1.65		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	170,000	170,000	4,358,800,000	4,358,800,000	1.56		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	25,600	-2,000	4,263,680,000	-501,736,000	1.53	0.07	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	40,000	0	4,140,000,000	954,400,000	1.48	0.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	10,000	0	3,933,000,000	298,900,000	1.41		Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,100	0	3,524,814,000	112,302,000	1.26	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	127,600	0	3,446,476,000	193,952,000	1.23		Hist	06/30/2023
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