WINMILL & CO. INC

Institution
See "Explanation of Responses"
WINMILL & CO. INC
$263,451,000.00
%
COMPANY
SHARES
NET TOTAL
15.52%
Other
1,743,066
$40,881,000.00
4.94%
AUTOZONE, INC.
6,050
$13,002,000.00
4.89%
BRITISH AMERICAN TOBACCO PLC
300,000
$12,873,000.00
4.13%
CREDIT ACCEPTANCE CORP.
23,000
$10,888,000.00
4.02%
STEEL DYNAMICS, INC.
160,000
$10,584,000.00
3.13%
TRACTOR SUPPLY CO.
42,500
$8,239,000.00
2.95%
ESSENT GROUP LTD.
200,000
$7,780,000.00
2.86%
GRAND CANYON EDUCATION, INC.
80,000
$7,535,000.00
2.63%
UNITEDHEALTH GROUP, INC.
13,500
$6,934,000.00
2.60%
WESTLAKE CORP.
70,000
$6,861,000.00
2.51%
AMERCO
13,800
$6,600,000.00
2.41%
LITHIA MOTORS, INC.
23,100
$6,348,000.00
2.40%
MEDIFAST, INC.
35,000
$6,318,000.00
2.40%
T. ROWE PRICE GROUP, INC.
55,600
$6,317,000.00
2.07%
ALPHABET, INC.
2,500
$5,448,000.00
2.02%
WILLIAMS-SONOMA, INC.
48,000
$5,326,000.00
1.92%
DOLLAR GENERAL CORP.
20,600
$5,056,000.00
1.90%
ASBURY AUTOMOTIVE GROUP, INC.
29,500
$4,996,000.00
1.85%
ROBERT HALF INTERNATIONAL, INC.
65,000
$4,868,000.00
1.81%
MOLINA HEALTHCARE, INC.
17,100
$4,781,000.00
1.80%
MODERNA, INC.
33,200
$4,743,000.00
1.80%
DISCOVER FINANCIAL SERVICES
50,000
$4,729,000.00
1.80%
ALPHABET, INC.
2,170
$4,729,000.00
1.79%
CITIGROUP, INC.
102,500
$4,714,000.00
1.77%
BARCLAYS PLC
615,000
$4,674,000.00
1.76%
ELEVANCE HEALTH, INC.
9,600
$4,633,000.00
1.58%
SKYWORKS SOLUTIONS, INC.
45,000
$4,169,000.00
1.57%
LAM RESEARCH CORP.
9,700
$4,134,000.00
1.56%
HOME DEPOT, INC./THE
15,000
$4,114,000.00
1.55%
NEXSTAR MEDIA GROUP, INC.
25,000
$4,072,000.00
1.51%
INTEL CORP.
106,000
$3,965,000.00
1.50%
META PLATFORMS, INC.
24,500
$3,951,000.00
1.49%
COMCAST CORP.
100,000
$3,924,000.00
1.39%
LCI INDUSTRIES
32,764
$3,666,000.00
1.31%
VALVOLINE, INC.
120,000
$3,460,000.00
1.22%
BEST BUY CO, INC.
49,500
$3,227,000.00
1.20%
MASTERCARD, INC.
10,000
$3,155,000.00
1.16%
KFORCE, INC.
50,000
$3,067,000.00
1.16%
LYONDELLBASELL INDUSTRIES NV
35,000
$3,061,000.00
1.09%
BLACKROCK, INC.
4,700
$2,862,000.00
1.05%
ENOVA INTERNATIONAL, INC.
96,000
$2,767,000.00