Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 64
- −4 vs. Q4 2023
- Portfolio value
- $351.3M
- +$39.4M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 168,747 | $25.0M | 7.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,069 | $22.3M | 6.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,997 | $17.8M | 5.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 26,537 | $14.6M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 92,400 | $13.9M | 4.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $13.4M | 3.8% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 406,375 | $13.1M | 3.7% | +177,795+77.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 285,400 | $12.8M | 3.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $11.1M | 3.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $10.6M | 3.0% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 77,500 | $10.2M | 2.9% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $10.2M | 2.9% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 143,370 | $9.56M | 2.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 55,218 | $9.43M | 2.7% | +55,218 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,812 | $9.35M | 2.7% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 311,500 | $9.33M | 2.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 34,869 | $9.16M | 2.6% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $9.14M | 2.6% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $9.13M | 2.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $8.23M | 2.3% | +27,800 | New | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.15M | 2.3% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 38,823 | $7.39M | 2.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $7.28M | 2.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 108,400 | $6.81M | 1.9% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 24,660 | $6.52M | 1.9% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 295,034 | $6.28M | 1.8% | +295,034 | New | History |
| CROXCrocs, Inc. | COM | 43,090 | $6.20M | 1.8% | +43,090 | New | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $5.60M | 1.6% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $5.18M | 1.5% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.87M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $4.82M | 1.4% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.68M | 1.3% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,600 | $4.41M | 1.3% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $4.20M | 1.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $2.57M | 0.7% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 15,300 | $1.03M | 0.3% | −630−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $740.6K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $645.6K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $633.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $558.4K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $493.1K | 0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $492.9K | 0.1% | +16,500 | New | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $440.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 34 | $130 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $23 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 70,000 | $9.80M | 3.1% | History |
| RHIRobert Half Inc. | COM | 76,600 | $6.73M | 2.2% | History |
| BHPBHP Group Ltd | ADR | 77,400 | $5.29M | 1.7% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $3.33M | 1.1% | History |
| AMNAmn Healthcare Services Inc | COM | 41,970 | $3.14M | 1.0% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,000 | $2.81M | 0.9% | History |
| OLNOLIN Corp | Stock | 42,930 | $2.32M | 0.7% | History |
| WDSWoodside Energy Group Ltd | ADR | 27,971 | $589.9K | 0.2% | History |
| TWITitan International Inc | COM | 19,900 | $296.1K | 0.1% | History |