Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- −4 vs. Q2 2024
- Portfolio value
- $297.2M
- +$3.94M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $22.3M | 7.5% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $21.3M | 7.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $17.4M | 5.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $16.3M | 5.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 92,400 | $15.3M | 5.2% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $14.4M | 4.9% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $12.5M | 4.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $12.5M | 4.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $11.7M | 4.0% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $11.4M | 3.8% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $11.4M | 3.8% | +24,200+98.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 25,087 | $11.1M | 3.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $9.63M | 3.2% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $9.58M | 3.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 72,300 | $9.49M | 3.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,900 | $8.90M | 3.0% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 111,000 | $8.36M | 2.8% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $8.26M | 2.8% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $8.05M | 2.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 55,218 | $7.46M | 2.5% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 43,090 | $6.24M | 2.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $5.23M | 1.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $5.22M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $4.94M | 1.7% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $4.44M | 1.5% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 38,823 | $3.29M | 1.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.69M | 0.9% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 459,762 | $2.40M | 0.8% | +20,096+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $753.6K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $743.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $658.3K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $653.4K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $618.6K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $609.3K | 0.2% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $567.1K | 0.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $533.4K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 52,500 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 6,500 | $44.4K | <0.1% | +20+0.3% | Added | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $145 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $7 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WNCWabash National Corp | COM | 311,500 | $6.80M | 2.3% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,812 | $6.68M | 2.3% | History |
| BTGB2GOLD Corp | COM | 1,610,000 | $4.35M | 1.5% | History |
| SSRMSSR Mining Inc. | Stock | 80,000 | $360.8K | 0.1% | History |