Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +2 vs. Q4 2024
- Portfolio value
- $329.0M
- +$20.0M (+6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $27.0M | 8.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $21.1M | 6.4% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $17.7M | 5.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 108,100 | $16.7M | 5.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $16.0M | 4.9% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $14.3M | 4.3% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,800 | $13.5M | 4.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $13.0M | 3.9% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,087 | $13.0M | 3.9% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $12.9M | 3.9% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 243,000 | $10.6M | 3.2% | +118,000+94.4% | Added | History |
| KGCKinross Gold Corp | COM | 799,500 | $10.1M | 3.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $9.66M | 2.9% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 123,000 | $9.55M | 2.9% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $9.37M | 2.8% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $8.67M | 2.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $8.63M | 2.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 109,000 | $7.92M | 2.4% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 72,300 | $7.74M | 2.4% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $7.71M | 2.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $7.49M | 2.3% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 1,993,000 | $7.39M | 2.2% | +1,993,000 | New | – |
| VLOValero Energy Corp | Stock | 55,218 | $7.29M | 2.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 115,850 | $5.92M | 1.8% | +115,850 | New | History |
| INSWInternational Seaways, Inc. | COM | 175,600 | $5.83M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $5.48M | 1.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 43,090 | $4.58M | 1.4% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.42M | 1.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $4.37M | 1.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $3.25M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.72M | 0.8% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 459,762 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,149 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,465 | $998.4K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $866.6K | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 22,320 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 108,000 | $675.0K | 0.2% | +108,000 | New | History |
| NEMNEWMONT Corp | Stock | 13,850 | $668.7K | 0.2% | +2,450+21.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $662.8K | 0.2% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $613.3K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $597.9K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $508.8K | 0.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $473.1K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,580 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 623 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $148 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $6 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.