Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −2 vs. Q1 2025
- Portfolio value
- $359.6M
- +$30.6M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $26.2M | 7.3% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $21.6M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 108,100 | $19.1M | 5.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $18.3M | 5.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $18.3M | 5.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $18.1M | 5.0% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $16.7M | 4.6% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 243,000 | $15.0M | 4.2% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $13.6M | 3.8% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $13.5M | 3.7% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 25,087 | $12.8M | 3.6% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 815,500 | $12.7M | 3.5% | +16,000+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $11.6M | 3.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 128,700 | $11.6M | 3.2% | +5,700+4.6% | Added | History |
| LRCXLam Research Corp | Stock | 109,000 | $10.6M | 3.0% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 2,100,000 | $10.4M | 2.9% | +107,000+5.4% | Added | – |
| IAGIamgold Corp | COM | 1,246,000 | $9.16M | 2.5% | +1,138,000+1,053.7% | Added | History |
| DDSDillard's, Inc. | CL A | 21,538 | $9.00M | 2.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $8.84M | 2.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $8.65M | 2.4% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $8.03M | 2.2% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 79,500 | $7.55M | 2.1% | +79,500 | New | History |
| UFPIUfp Industries Inc | COM | 72,300 | $7.18M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $5.62M | 1.6% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 115,850 | $5.53M | 1.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,000 | $5.50M | 1.5% | +74,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $5.14M | 1.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 43,090 | $4.36M | 1.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $3.91M | 1.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $3.57M | 1.0% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 479,042 | $2.56M | 0.7% | +19,280+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,465 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,000 | $1.05M | 0.3% | +4,150+30.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $942.6K | 0.3% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $850.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $848.8K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 4,600 | $754.0K | 0.2% | +2,020+78.3% | Added | History |
| SLViShares Silver Trust | ETF | 22,320 | $732.3K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 30,000 | $710.7K | 0.2% | +30,000 | New | History |
| QCOMQualcomm Inc | Stock | 4,200 | $668.9K | 0.2% | +4,200 | New | History |
| CUBECubeSmart | REIT | 14,000 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $156 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $6 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 55,218 | $7.29M | 2.2% | History |
| INSWInternational Seaways, Inc. | COM | 175,600 | $5.83M | 1.8% | History |
| RIORio Tinto PLC | ADR | 73,500 | $4.42M | 1.3% | History |
| POOLPool Corp | COM | 7,149 | $2.28M | 0.7% | History |
| CGAUCenterra Gold Inc. | COM | 74,500 | $473.1K | 0.1% | History |
| ATKRAtkore Inc. | COM | 623 | $37.4K | <0.1% | History |