Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −6 vs. Q1 2024
- Portfolio value
- $293.2M
- −$58.1M (−16.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 168,747 | $21.9M | 7.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,069 | $21.0M | 7.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 92,400 | $16.8M | 5.7% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 55,997 | $15.8M | 5.4% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $13.5M | 4.6% | −10,280−2.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 25,087 | $12.9M | 4.4% | −1,450−5.5% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $12.6M | 4.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $11.6M | 4.0% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $10.0M | 3.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $9.97M | 3.4% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $9.64M | 3.3% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $9.49M | 3.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $9.08M | 3.1% | +1,197 | New | History |
| VLOValero Energy Corp | Stock | 55,218 | $8.66M | 3.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.39M | 2.9% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 72,300 | $8.10M | 2.8% | +72,300 | New | History |
| CNCCentene Corp | Stock | 111,000 | $7.36M | 2.5% | +111,000 | New | History |
| SNASnap-on Inc | COM | 27,800 | $7.27M | 2.5% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 24,660 | $6.89M | 2.3% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 311,500 | $6.80M | 2.3% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,812 | $6.68M | 2.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 43,090 | $6.29M | 2.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $5.44M | 1.9% | −750−7.0% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $5.41M | 1.8% | −5,899−2.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 38,823 | $5.24M | 1.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.85M | 1.7% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.80M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $4.41M | 1.5% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $4.35M | 1.5% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.07M | 0.7% | −1,010−16.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $663.3K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $632.4K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $611.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $579.9K | 0.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $477.3K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 52,500 | $436.8K | 0.1% | +52,500 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,480 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.13K | <0.1% | +100 | New | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $133 | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $7 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 285,400 | $12.8M | 3.6% | History |
| DFSDiscover Financial Services | COM | 77,500 | $10.2M | 2.9% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 143,370 | $9.56M | 2.7% | History |
| WIREEncore Wire Corp | COM | 34,869 | $9.16M | 2.6% | History |
| ABGAsbury Automotive Group Inc | COM | 30,860 | $7.28M | 2.1% | History |
| ENVAEnova International, Inc. | COM | 108,400 | $6.81M | 1.9% | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $5.18M | 1.5% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,600 | $4.41M | 1.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.17M | 0.3% | History |
| UHALU-Haul Holding Co | COM | 15,300 | $1.03M | 0.3% | History |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $385.6K | 0.1% | History |