Free Trial

Winmill & Co. Inc Top Holdings and 13F Report (2025)

About Winmill & Co. Inc

Investment Activity

  • Winmill & Co. Inc has $359.60 million in total holdings as of June 30, 2025.
  • Winmill & Co. Inc owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 10.67% of the portfolio was purchased this quarter.
  • About 33.26% of the portfolio was sold this quarter.
  • This quarter, Winmill & Co. Inc has purchased 63 new stocks and bought additional shares in 8 stocks.
  • Winmill & Co. Inc sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

AutoZone
$26,096,977
Steel Dynamics
$21,492,879
Alphabet
$19,050,463
LPL Financial
$18,321,034
Williams-Sonoma
$18,134,070

Largest New Holdings this Quarter

01973R101 - Allison Transmission
$7,551,705 Holding
70450Y103 - PayPal
$5,499,680 Holding
89679M104 - Triple Flag Precious Metals
$710,700 Holding
747525103 - QUALCOMM
$668,892 Holding

Largest Purchases this Quarter

Interactive Brokers Group
245,400 shares (about $13.60M)
Iamgold
1,138,000 shares (about $8.36M)
Allison Transmission
79,500 shares (about $7.55M)
PayPal
74,000 shares (about $5.50M)
Triple Flag Precious Metals
30,000 shares (about $710.70K)

Largest Sales this Quarter

AutoZone
7,030 shares (about $26.10M)
Steel Dynamics
167,900 shares (about $21.49M)
Williams-Sonoma
111,000 shares (about $18.13M)
Credit Acceptance
24,900 shares (about $12.68M)
United Rentals
15,235 shares (about $11.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinmill & Co. Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AutoZone, Inc. stock logo
AZO
AutoZone
$26,096,977$144,777 -0.6%7,0307.3%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$21,492,879$108,424 -0.5%167,9006.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,050,4630.0%108,1005.3%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$18,321,0340.0%48,8605.1%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$18,134,070$162,390 -0.9%111,0005.0%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$18,130,152$13,597,614 300.0%327,2005.0%Finance
NMI Holdings Inc stock logo
NMIH
NMI
$16,711,2480.0%396,0954.6%Finance
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$14,980,9500.0%243,0004.2%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$13,633,8850.0%224,5003.8%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$13,452,6820.0%169,2803.7%Industrials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$12,746,265$250,080 2.0%815,5003.5%Basic Materials
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$12,684,807$95,263 -0.7%24,9003.5%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$11,557,260$511,860 4.6%128,7003.2%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$11,478,049$131,092 -1.1%15,2353.2%Construction
LAM RESEARCH CORP.
$10,610,0600.0%109,0003.0%COM NEW
NEW GOLD, INC.
$10,395,000$529,650 5.4%2,100,0002.9%COM
Iamgold Corporation stock logo
IAG
Iamgold
$9,158,100$8,364,300 1,053.7%1,246,0002.5%Basic Materials
Dillard's, Inc. stock logo
DDS
Dillard's
$8,999,2230.0%21,5382.5%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$8,715,079$125,556 -1.4%1,1802.4%Construction
Snap-On Incorporated stock logo
SNA
Snap-On
$8,650,8040.0%27,8002.4%Consumer Discretionary
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$8,026,3880.0%289,1352.2%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$7,551,705$7,551,705 New Holding79,5002.1%Auto/Tires/Trucks
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$7,183,7280.0%72,3002.0%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$5,619,4000.0%10,0001.6%Business Services
Matador Resources Company stock logo
MTDR
Matador Resources
$5,528,3620.0%115,8501.5%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,499,680$5,499,680 New Holding74,0001.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,139,7060.0%16,4751.4%Medical
Crocs, Inc. stock logo
CROX
Crocs
$4,364,1550.0%43,0901.2%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,905,1580.0%10,0401.1%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,567,9000.0%30,0001.0%Basic Materials
Global Self Storage, Inc. stock logo
SELF
Global Self Storage
$2,558,084$102,955 4.2%479,0420.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,477,4270.0%5,1000.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,971,3880.0%6,8000.5%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,478,3810.0%10,0270.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,056,2360.0%3,4650.3%Finance
Newmont Corporation stock logo
NEM
Newmont
$1,048,680$241,779 30.0%18,0000.3%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$942,5520.0%5,3000.3%Basic Materials
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$850,7400.0%16,5000.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$848,8040.0%1,1500.2%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$754,032$331,118 78.3%4,6000.2%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$732,3190.0%22,3200.2%ETF
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$710,700$710,700 New Holding30,0000.2%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$668,892$668,892 New Holding4,2000.2%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$595,0000.0%14,0000.2%Finance
Public Storage stock logo
PSA
Public Storage
$498,8140.0%1,7000.1%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$162,390$18,134,095 -99.1%9940.0%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$144,777$26,096,982 -99.4%390.0%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$131,092$11,478,084 -98.9%1740.0%Construction
NVR, Inc. stock logo
NVR
NVR
$125,556$8,715,064 -98.6%170.0%Construction
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$108,424$21,492,786 -99.5%8470.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$101,1560.0%5740.0%Computer and Technology
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$95,263$12,684,752 -99.3%1870.0%Finance
Mexico Equity and Income Fund, Inc. stock logo
MXE
Mexico Equity and Income Fund
$62,8200.0%6,0000.0%Finance
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
$30,9800.0%2,0000.0%Finance
SABA CAPITAL INCOME & OPRNT
$29,0160.0%3,6000.0%SHS NEW
Total Return Securities, Inc. stock logo
SWZ
Total Return Securities
$20,7320.0%3,2700.0%Finance
SPECIAL OPPORTUNITIES FD INC
$4,9600.0%2000.0%2.75% CNV PFD C A
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$4,2040.0%6620.0%Finance
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$2,2240.0%1000.0%ETF
SABA CAPITAL INCOME & OPPORT
$1560.0%170.0%COM NEW
Firsthand Technology Value Fund, Inc. stock logo
SVVC
Firsthand Technology Value Fund
$60.0%1000.0%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$7,292,641 -100.0%00.0%Energy
International Seaways Inc. stock logo
INSW
International Seaways
$0$5,829,920 -100.0%00.0%Transportation
Rio Tinto PLC stock logo
RIO
Rio Tinto
$0$4,415,880 -100.0%00.0%Basic Materials
Pool Corporation stock logo
POOL
Pool
$0$2,196,615 -100.0%00.0%Consumer Discretionary
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$0$473,075 -100.0%00.0%Basic Materials
Atkore Inc. stock logo
ATKR
Atkore
$0$37,374 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data