Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 55
- +1 vs. Q3 2024
- Portfolio value
- $309.0M
- +$11.8M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $22.6M | 7.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $20.7M | 6.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 108,100 | $20.5M | 6.6% | +15,700+17.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $19.2M | 6.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $16.0M | 5.2% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $14.6M | 4.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $14.5M | 4.7% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $13.4M | 4.3% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $12.2M | 4.0% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,087 | $11.8M | 3.8% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $10.9M | 3.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $9.79M | 3.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $9.44M | 3.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $9.30M | 3.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.33M | 2.7% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 72,300 | $8.14M | 2.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 109,000 | $7.87M | 2.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 125,000 | $7.84M | 2.5% | +125,000 | New | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $7.70M | 2.5% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 799,500 | $7.41M | 2.4% | +747,000+1,422.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 123,000 | $6.92M | 2.2% | +117,000+1,950.0% | Added | History |
| VLOValero Energy Corp | Stock | 55,218 | $6.77M | 2.2% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 175,600 | $6.31M | 2.0% | +175,600 | New | History |
| MAMastercard Inc | Stock | 10,000 | $5.27M | 1.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 43,090 | $4.72M | 1.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.32M | 1.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $3.70M | 1.2% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 459,762 | $2.45M | 0.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,465 | $839.0K | 0.3% | −135−3.8% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $759.7K | 0.2% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $698.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $673.3K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 22,320 | $587.7K | 0.2% | −680−3.0% | Reduced | History |
| PSAPublic Storage | COM | 1,700 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,400 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $423.9K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $108.7K | <0.1% | +574 | New | History |
| ATKRAtkore Inc. | COM | 623 | $52.0K | <0.1% | −38,200−98.4% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4.32K | <0.1% | −5,838−89.8% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 300 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $154 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $6 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.